#CryptoPortifolio #BecomeCreator Building a solid portfolio is not just a matter of luck, but of strategy, discipline, and long-term vision.
We are at a moment in the cycle where many good projects have lost their main supports and have not yet managed to recover. This could mean a golden opportunity to position, accumulate, and improve the average price.
The big turning point: Stop judging a token by its price, always have 'cash' to invest when the market is down, do not change your strategy with every price fluctuation, and observe if the project still maintains innovations, if it is forming important partnerships, and if it keeps its main fundamentals.
To create an 'ideal portfolio', the first step is to define what type of investor you are: Conservative, moderate, or aggressive.
Conservative: Prioritizes safety and capital preservation, seeking more predictable returns, with a distribution of 60% to 70% of the capital allocated in Bitcoin, 10% in Ethereum, 10% in Solana, and the remainder in projects within the top 100.
Moderate: Seeks a balance between risk and return, with 50% in Bitcoin, 10% in Ethereum, 15% in Solana, 20% in more established projects in the top 100, such as Ondo, Near, Uniswap, Fetch (ASI), and Pendle, leaving 5% in other promising projects like Ethena, Virtuals Protocol, etc.
Aggressive: Is willing to take greater risks in pursuit of high returns, with about 30% in Bitcoin, 10% in Ethereum, 20% in Solana, 30% in top 100 projects like Chainlink, Near, Pendle, Ethena, Virtuals, and 10% in 'small caps' like AIXBT, AI16Z, IO.net, Cookie, Grass, Merlin, Dog, Luna by virtuals, etc.
One of the most important requirements for a project to succeed in the market is to have good fundamentals and be part of a 'hyped' narrative: In the current cycle, the most sought-after narratives are RWA (Real World Assets), AI (AI agents, DeFAI), and DeFi.
When investing in a new project with the potential for 100x, ask:
· Does the project solve a real problem?
· Does it have an engaged community?
· Does it have strategic partnerships or ongoing development?
· Do the tokens have utility within the ecosystem?
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