Have you ever felt overwhelmed by the avalanche of coins and projects in the crypto market? One day it goes up 100%, the next it drops 50%... It's a scenario of pure emotion and, often, confusion.
But the secret to feeling safer and making smarter decisions does not lie in guessing which coin will "explode". It lies in understanding the essence of each one.
As someone who focuses on concrete facts and risk management, I realized that the crypto market is not a homogeneous mass. It is a complex ecosystem, and each type of crypto has a role, a purpose, and a risk profile.
Think of it this way – your portfolio should be like a map:
The Foundations (Layer 1s): Imagine the "highways" and "cities" of the digital world (think Ethereum, Solana, BNB Chain). They are the technological base where everything is built. Having part of your capital here is investing in the infrastructure of the future.
The Safe Harbor (Stablecoins): In stormy seas, you need a refuge. USDT in my portfolio is that – a stable asset, pegged to the dollar, essential for protecting capital during downturns and seizing opportunities. A true pillar of risk management!
The New Financial Frontier (DeFi Tokens): They are the "startups" that are redefining how money works, without banks. Projects like Aave or UNI are building the future of open finance. Here, you invest in innovation and disruption.
The Specialized Tools (Utility Tokens): Think of them as the "machines" that do a specific job within the ecosystem. Whether for data storage or rendering, their value lies in real use.
The Roller Coaster (Meme Coins): Ah, the beloved and feared meme coins (DOGE, PEPE)! They are the pure excitement of the market. They can explode or implode. If you decide to ride along, do so with full awareness of the risk and without losing sight of your main objectives.
Understanding these categories transformed my way of seeing the market. It's not about following the "hype", but about composing a strategic portfolio that reflects your goals and risk tolerance. It's about having clarity on what you are buying and why.
The question I leave is: Do you know the role of each crypto in your portfolio? Share your vision and let's deepen this conversation! 👇
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