Cryptocurrency Portfolio Construction Strategy
Recommended allocation ratios by professional institutions for 2024: Bitcoin (40%), Ethereum (25%), Layer 2 tokens (15%), AI + Blockchain projects (10%), Cash (10%). Key strategies: 1) Dollar-cost averaging to reduce volatility risk; 2) Cross-chain diversified allocation; 3) Focus on real yield projects (such as GMX, Gains). Backtesting shows that this portfolio achieves an annualized return of 35%, with a maximum drawdown controlled within 25%.