💼 Public Positions | My Current Allocation Approach
First, the current market:
$BTC: — | $ETH : — | $BNB : —
My rough personal allocation (for reference only, not financial advice):
🔵 Core Allocation (60%):
$BTC as the main part. Bitcoin is the keystone asset in the crypto market; no matter what happens, I keep a foundational position.
🟡 Growth Allocation (30%):
$ETH + $BNB .
ETH = the core of the DeFi/Layer 2 ecosystem
BNB = supported by the on-chain ecosystem + real usage value
🔴 Opportunity Allocation (10%):
High-volatility altcoins—small positions to trade for upside.
If it goes down, it won’t affect the whole portfolio; if it goes up, it’s a pleasant surprise.
Core Logic:
• Don’t put all your eggs in one basket
• The core allocation is not stop-lossed; the growth allocation considers halving if it drops 15%
• Reassess the allocation every quarter
How do you allocate your positions?
Comment with your allocation logic!👇
#仓位管理 #Crypto #Investment Strategy
⚠️ Not financial advice. Do your own research (DYOR). The above is my personal allocation and does not constitute any investment recommendation.
First, the current market:
$BTC: — | $ETH : — | $BNB : —
My rough personal allocation (for reference only, not financial advice):
🔵 Core Allocation (60%):
$BTC as the main part. Bitcoin is the keystone asset in the crypto market; no matter what happens, I keep a foundational position.
🟡 Growth Allocation (30%):
$ETH + $BNB .
ETH = the core of the DeFi/Layer 2 ecosystem
BNB = supported by the on-chain ecosystem + real usage value
🔴 Opportunity Allocation (10%):
High-volatility altcoins—small positions to trade for upside.
If it goes down, it won’t affect the whole portfolio; if it goes up, it’s a pleasant surprise.
Core Logic:
• Don’t put all your eggs in one basket
• The core allocation is not stop-lossed; the growth allocation considers halving if it drops 15%
• Reassess the allocation every quarter
How do you allocate your positions?
Comment with your allocation logic!👇
#仓位管理 #Crypto #Investment Strategy
⚠️ Not financial advice. Do your own research (DYOR). The above is my personal allocation and does not constitute any investment recommendation.