1. 20% of the BTC position: a stable asset layout
As the first leader in the cryptocurrency circle, allocating 20% of the positions is the most basic operation. Although BTC cannot increase tenfold like the copycat coins, BTC will definitely be the first to rise when the bull market starts, and there will also be an increase of 100% or even 200%. The returns are not low and the certainty is higher!
The most important thing is that BTC will not make you lose money, which means that as long as you buy the 20% you allocate at a reasonable price, the probability of making money is greater than 99%!
Remember one thing: start hoarding coins when the price is around 20,000 or below!
2. 30% of the ETH position: moderate asset layout
As the king of copycats, Ethereum is a must-have for asset allocation, especially after the Ethereum 2.0 upgrade, ETH has started a deflation mechanism, which is undoubtedly a medium-term positive. After all, things are scarce and valuable. The future growth space is worth looking forward to, and the certainty is still very high. There is no need to worry about being trapped in the spot market, provided that the purchase price is moderate! A 30% position is just right.
Remember one sentence: Ether below 1200 is worth buying~
3. 30% of the positions in the copycat market: to gain excess returns
The altcoins themselves are very volatile, and they can plummet or soar at any time. They have leverage properties, so we must be cautious when choosing altcoins and do not hold a large position:
When choosing a copycat, you must choose the leading currency in the leading sector:
For example, the new leader SUI in the public chain sector, OP and ARB in the Ethereum expansion sector, etc. are all worth buying and holding after the plunge~
When choosing a copycat, remember to try new things instead of old ones:
The old generation of altcoins have experienced many bull and bear markets, so they must have trapped a large number of retail investors. Funds will no longer pull the market, and it is difficult for them to get out of a unilateral surge. However, the new altcoins have just been launched, especially the new coins launched in the bear market, which have not skyrocketed themselves. They have speculation expectations in the future and are easier to pull the market.
4. Never go all-in: keep 20% of your positions open to prepare for unpredictable black swans
The market cannot be 100% predicted, and black swans happen from time to time, such as the collapse of LUNA, FTX, Silicon Valley Bank, etc., which are all unknowns, but as long as you have cash in hand, these black swans are opportunities. You have the opportunity to buy cheap chips, but the premise is that you have money~~~