How to make a suitable portfolio?
First of all, it should be noted that people who do not look at this market as a job and have come only for profit, do not involve more than 10 to 20% of their total capital in this market. In case of loss, their sentiment will not destroy their entire account and they will not have stress in dealing with different market conditions.
We must first divide digital assets into safe assets and low safety assets. Safety is considered here in terms of value preservation.
In Crypto, I consider BTC and ETH as safe assets. But certainly BTC's share of the portfolio is larger than ETH.
Now let's move on to how to manage a portfolio:
1. Out of 100% of our total account, we should allocate about 40 to 50% to safe assets. Because in the event of a market downturn, these assets perform better and retain their value better. Of course, you should buy these assets in the right place, not in any market conditions. Not on top.
2. You can allocate about 10 to 15% of your account to major Altcoins. Major Altcoins are those with a market cap of $ 2 billion to $ 3 billion. You can roughly count the top 50 coins in the coinmarketcup.com
3.You can allocate about 10% of your account to middle Altcoins. middle Altcoins are those with a market cap of $ 300 million to $ 2 billion.
4.You can allocate about 10% of your account to minor Altcoins. minor Altcoins are those with a market cap blow of $ 300 million. These coins have a high risk but also a higher probability of profit.
5.We keep about 10 to 20% of the account tether, to buy in more suitable places or use it for short-term trade.
Of course, in some situations, with changes in dominance and other things in mind, changes can be made to these percentages to work better, but this can be a major base in portfolio management.
I hope you have a good year. Merry Christmas
First of all, it should be noted that people who do not look at this market as a job and have come only for profit, do not involve more than 10 to 20% of their total capital in this market. In case of loss, their sentiment will not destroy their entire account and they will not have stress in dealing with different market conditions.
We must first divide digital assets into safe assets and low safety assets. Safety is considered here in terms of value preservation.
In Crypto, I consider BTC and ETH as safe assets. But certainly BTC's share of the portfolio is larger than ETH.
Now let's move on to how to manage a portfolio:
1. Out of 100% of our total account, we should allocate about 40 to 50% to safe assets. Because in the event of a market downturn, these assets perform better and retain their value better. Of course, you should buy these assets in the right place, not in any market conditions. Not on top.
2. You can allocate about 10 to 15% of your account to major Altcoins. Major Altcoins are those with a market cap of $ 2 billion to $ 3 billion. You can roughly count the top 50 coins in the coinmarketcup.com
3.You can allocate about 10% of your account to middle Altcoins. middle Altcoins are those with a market cap of $ 300 million to $ 2 billion.
4.You can allocate about 10% of your account to minor Altcoins. minor Altcoins are those with a market cap blow of $ 300 million. These coins have a high risk but also a higher probability of profit.
5.We keep about 10 to 20% of the account tether, to buy in more suitable places or use it for short-term trade.
Of course, in some situations, with changes in dominance and other things in mind, changes can be made to these percentages to work better, but this can be a major base in portfolio management.
I hope you have a good year. Merry Christmas