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This is how I manage my cryptocurrency portfolio: strategy, discipline, and a forward-looking vision.
Managing my cryptocurrency portfolio is not a matter of luck, but of strategy and risk control. I divide my capital with a clear vision: 50% is invested in Bitcoin, as a store of value and the central pillar of my portfolio; 25% I allocate to Ethereum for its potential in smart contracts and institutional adoption; and the remaining 25% I keep in stablecoins, which provide me liquidity to react to market downturns or new opportunities.
In the short term, I engage in intraday and swing trading with memecoins like DOGE, SOL, or RNDR, but always with strict stop-loss management and without compromising the principal capital. My medium to long-term goal is to specialize in short strategies during the next bear market, especially in assets without a solid narrative. In the meantime, I use demo accounts to practice without risk and improve my trading skills.
It's not just about winning, but about staying in the game. That's why I combine technical analysis, market sentiment, and emotional control to make solid and sustainable decisions.
