š° Suggestion on how to divide the portfolio among the 5 main cryptocurrencies?
We published about the 5 largest market capitalization coins: Bitcoin (BTC), Ethereum (ETH), XRP ($XRP), Solana ($SOL), and Binance ($BNB)
How to distribute the capital? Best strategy:
⢠long term or short-term operations?
Diversification is essential, but the strategy (hold or trade) depends on the goals and risk appetite
šSuggestion of proportion to diversify the portfolio:
1ļøā£ Bitcoin (BTC): 40%
⢠Consolidated, the "store of value" of the crypto market
⢠Recommended to have the largest position due to its stability and importance
2ļøā£ Ethereum (ETH): 25%
⢠Second largest coin, strong presence in smart contracts
⢠Ideal for seeking growth combined with technological security
3ļøā£ XRP (XRP): 15%
⢠Major player for international payments, strong adoption by financial institutions
⢠Good appreciation prospects based on practical use
4ļøā£ Solana (SOL): 10%
⢠Focused on speed and scalability, has grown in the DeFi and NFT ecosystem
⢠High growth potential
5ļøā£ Binance (BNB): 10%
⢠Native coin of the largest exchange in the world, has multiple utilities
Hold or operate in the short term?
š Long term/Advantages:
⢠Lower exposure to fluctuations
⢠Benefit from the organic growth of the market over the years
⢠Ideal for Bitcoin and Ethereum, due to consolidation and appreciation trend
⢠Suggestion: Keep BTC and ETH as long-term strategies
š Short term/Advantages:
⢠Opportunity for quicker gains by analyzing supports (minimum points) and resistances (maximum points)
⢠Ideal for coins with higher volatility
Cryptofacil Tip:
1. Use the order book to identify buy/sell zones
2. Plan entries near support and sales near resistance
3. Use stop loss and protect your capital
** remembering that this is not a purchase recommendation.
š
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