📌 The essence of the strategy:
1. Only 3 coins in the portfolio:
- 50% — BTC (the foundation)
- 30% — ETH (smart contracts)
- 20% — 1 altcoin (I choose once a quarter)
2. Strict entry rules:
- I buy only after -40% from ATH
- Trading volume > $100M/day
- Developers are publicly active
3. Exit:
- -15% = stop-loss
- +50-100% = I secure 70%
- The rest — in trailing
💥 Why does this work?
✅ Minimum emotions (rules are written in advance)
✅ Protection against scams (liquidity filters)
✅ Risk balance (BTC hedges the risks of alts)
💬 Questions for you:
1. What criteria do you use to choose altcoins?
2. What % of the portfolio do you risk on alts?
3. Have there been instances when the strategy failed?
If you were given $10k — how would you distribute it according to this scheme?
What % of the portfolio do you hold in alts?"
- 🚀 >50% (I take risks!)
- 🔒 <20% (only verified)
- 💀 0% (only BTC)
👉 Write your rules in the comments — let's discuss!
