REAL STRATEGIES FOR LONG AND SHORT TERM — WITHOUT COMPLICATION, WITHOUT MAGIC PROMISES. JUST STRATEGY.
In the world of cryptocurrencies, I learned that building a portfolio has nothing to do with hype or betting.
It has to do with CLARITY, DISCIPLINE, AND PURPOSE.
Therefore, I share here how I would do it TODAY if I were starting from scratch: a practical guide in 3 steps, designed for those who want to invest WITH INTELLIGENCE, whether focusing on the LONG TERM ('STORE of value') or on the SHORT TERM (for quicker profits).
1️⃣ DEFINE YOUR GOAL
Before any investment, answer honestly:
• What is your focus? (RESERVE, FINANCIAL FREEDOM, EXTRA INCOME?)
• What is your profile? (CONSERVATIVE OR AGGRESSIVE?)
• How much can you invest per month and how often?
This clarity prevents impulsive decisions and protects you from MARKET VOLATILITY.
2️⃣ CHOOSE THE RIGHT ASSETS
There is no 'PERFECT PORTFOLIO'. What exists is COHERENCE WITH YOUR PLAN.
Evaluate each project with clear criteria:
• CAPITALIZATION AND LIQUIDITY
• PURPOSE AND TEAM BEHIND
• UTILITY IN THE REAL WORLD
• EMISSION RULES (TOKENOMICS)
• ACTIVE COMMUNITY
STEER CLEAR OF HYPE. SEEK FUNDAMENTALS.
3️⃣ BUILD YOUR STRATEGY WITH BALANCE
You can, and I believe you SHOULD, combine two investment horizons:
• LONG-TERM PORTFOLIO: built with consistency, thinking about the future
• SHORT-TERM PORTFOLIO: to take advantage of opportunities and accelerate wealth building
*** LONG-TERM PORTFOLIO – FOCUS ON STORE OF VALUE
GOAL: BUILD WEALTH WITH DISCIPLINE AND FUTURE VISION
• PERIODIC AND STRATEGIC PURCHASES
• FOCUS ON CONSOLIDATED AND RESILIENT ASSETS
ALLOCATION SUGGESTION:
• 40% BTC
• 15% ETH
• 15% XRP
• 10% BNB
• 10% SOL
• 10% STABLECOINS (RESERVE FOR NEW ENTRIES)
History: CONSOLIDATED PROFITABILITY OF THE SUGGESTED LONG-TERM PORTFOLIO:
• LAST 12 MONTHS: +80%
• LAST 24 MONTHS: +120%
• LAST 36 MONTHS: +100%
Source: Data obtained from reliable sources such as CoinMarketCap, CoinGecko, Investing.com, Coinbase, and Binance.
*** SHORT-TERM PORTFOLIO – FOCUS ON QUICK PROFITS
GOAL: BUY LOW, SELL HIGH, AND REINVEST PROFITS
• ALTCOINS WITH HIGH VOLATILITY
• WELL-DEFINED PROFIT GOALS
• PROFITS REALLOCATED TO THE LONG-TERM RESERVE PORTFOLIO
ALLOCATION SUGGESTION:
• 20% INJ
• 20% PENDLE
• 20% DOT
• 15% JUP
• 15% XLM
• 10% ONDO
History: CONSOLIDATED PROFITABILITY OF THE SHORT-TERM PORTFOLIO:
• LAST 10 DAYS: +12%
• FROM 11 TO 20 DAYS AGO: +8%
• FROM 21 TO 30 DAYS AGO: +10%
The consolidated profitability of the Short-Term Portfolio in the last 30 days was approximately +7.09%,
Source: Data obtained from reliable sources such as CoinMarketCap, CoinGecko, Investing.com, Coinbase, and Binance.
IMPORTANT:
You don't need SEPARATE ACCOUNTS.
THIS DIVISION IS STRATEGIC, NOT PHYSICAL.
You can keep everything in the same portfolio; what changes is how you MANAGE, MOVE, AND MAKE DECISIONS based on your goals.
CONCLUSION:
This combination of strategies allows you to:
• GROW CONSISTENTLY IN THE LONG TERM
• TAKE ADVANTAGE OF SHORT-TERM OPPORTUNITIES
INVEST WITH AUTONOMY WITHOUT RELYING ON TIPS OR BETS
