Davide
@0xdavide
📊In this thread I will explain how I manage my crypto portfolio. I will not talk about % of allocations but how I divide my assets (category). Everyone should have a plan, avoiding improvisation can limit your losses. 🔹Long term: in this part of the portfolio you must accumulate the assets that you want to hold for a longer time. I recommend keeping them in a Ledger not connected to the internet. Think of it as your emergency fund where you accumulate wealth. Only assets that you plan to hold in 5-10 years should go into this category. It could be BTC and if you want ETH. If you decide to focus on other altcoins, pay attention to tokenomics (circulating supply, total supply, unlocks, etc). 🔹Bull market: accumulate altcoins here that could perform well throughout the cycle. Hold them for months or 1 year. Remember to sell before the bear. 🔹Trend (Short Term): each cycle has different trends. In this part of the portfolio you could hold tokens in trend for weeks/months (AI, DefAI, RWA, etc).
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Davide
@0xdavide
🔹Airdrop: use assets like ETH and stablecoins to farm airdrops. A part dedicated to airdrops (interactions, income, farming, etc.) should be in any respectable portfolio! 🔹Stablecoins: always keep some liquidity for possible Dip and increase it by taking profits. If you make profits...do not continuously buy other altcoins. If you continue to buy altcoins, you will lose everything or become a bagholder. You may be lucky 1 time, 2 times, 3 times but when it goes badly you lose everything you had done before. At the limit if you believe that the cycle can last a little longer, buy BTC and ETH. Volatility is our friend but a little bit of stablecoin reduces it (or do you prefer your portfolio to go -40% in a day?). If there is an altseason, start selling in steps, accumulate stablecoins. Then when the bear market arrives you can buy BTC at a discount and also enjoy a bit of your work!
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