（Portfolio Management Strategy）
1. Portfolio Structure
For example
- Total Capital: $6,000
- Capital Allocation: Divided into two main parts:
- Active Trading Capital: $3,000
- Reserve Capital (USDT): $3,000, as backup funds to guard against unexpected market events.
2. Active Trading Capital Allocation ($3,000)
A. Spot and Contract Trading Segmentation
1. Spot Portfolio ($1,500): Dedicated to directly purchasing spot assets without leverage. Used to accumulate assets during market downturns.
2. Contract Leverage Portfolio ($1,500): Used only for 2x to 3x leverage trading, targeting timely entry at critical oversold levels.
B. Entry Strategy
- Spot Purchase: Prioritize deploying the spot portfolio ($1,500) during market downturns to build positions in high-potential assets.
- Leverage Entry: Allocate futures portfolio ($1,500) when technical indicators (such as RSI around 7-8 extreme oversold levels) confirm oversold conditions, to realize potential upside through controlled leverage.
C. Diversification and Allocation of Various Projects
- Spot Portfolio Allocation: Diversify by spreading $1,500 across five projects ($300 each) to manage risk while maximizing exposure to various assets.
- Contract Portfolio Allocation: Similarly, diversify leveraged positions by allocating funds across multiple projects to mitigate volatility and enhance potential returns.
3. Reserve Capital (USDT)
- Purpose: The remaining $3,000 as a reserve fund to ensure liquidity in unexpected situations or opportunities.
- Strategy: By holding 50% of total capital as reserves, this method reduces the risk of overexposure during high volatility periods and retains capital for reinvestment when needed.
4. Strategic Focus
This balanced approach emphasizes the separation between spot and leverage to achieve strategic flexibility, focusing on:
- Risk Management: Keep leveraged positions at a minimum and deploy only under optimal technical conditions.
- Buy on Dips: Prioritize spot purchases in a declining market to ensure a low entry point.
- Long-term Stability: A large USDT reserve ensures protection against market shocks and allows for reinvestment at favorable levels.
5. Key Points
This strategy provides a comprehensive capital management approach, closely monitoring risk and liquidity, maintaining ongoing trading flexibility even in bear markets or unexpected downturns.
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