Check out my portfolio distribution, feel free to follow!
Overall Allocation: Invest no more than 5% of available funds in virtual currencies to diversify risks. Allocate 40% to Bitcoin (BTC) as a base, 30% to Ethereum (ETH), 20% to 1-2 mainstream coins with real application scenarios (such as BNB, SOL, etc.), and 10% to high-potential emerging projects (which need to be strictly selected).
Operation Strategy: Use a dollar-cost averaging approach to build positions in batches, avoiding a one-time investment. Set a stop-loss line at 15%, with profit targets of 30%-50%. Adjust the portfolio ratio every quarter based on market trends and project progress, reduce positions in a bull market, and gradually add positions in a bear market.
Risk Control: Invest only with spare money, avoiding high-leverage operations such as contracts. Pay attention to policies, regulations, and technological updates to avoid overly concentrated investments in a specific field or project.
This strategy balances risk and return and is suitable for investors with a higher risk tolerance.