Recently, I made some adjustments to my crypto portfolio. I reduced exposure to memecoins and low liquidity tokens and increased my position in more solid projects like ETH, SOL, and LDO. Additionally, I am testing new opportunities in emerging networks, such as Blast and Mantle. I use a strategy divided between long-term (60%), swing trade (25%), and short-term (15%). I also maintain a reserve in stablecoins like USDC for quick opportunities. The focus now is to find good entry points in projects with real adoption potential and strong fundamentals. Keeping up with project updates is an essential part of my routine.
The USDC pair is a great option for those seeking stability during times of high market volatility. As a stablecoin pegged to the dollar, it allows for capital protection and safer entries into other cryptos. I often use the USDC/ETH or USDC/BTC pair when I perceive a risk of correction and want to be more conservative without completely exiting the market. Additionally, many platforms offer good yields in staking or farming with USDC, which generates interesting passive income. Keeping part of the portfolio in USDC is part of my long-term capital preservation strategy.
Today I completed a short trade that I had been monitoring for days. I went short on an altcoin that showed divergence in the RSI and decreasing volume, indicating a loss of strength. I entered with 3% of my capital, used a tight stop, and took partial profits at two targets. The trade yielded about 8% in profit, maintaining my risk management. I used technical analysis based on support, resistance, and volume. Emotional control was also essential to avoid exiting too early. I learned that patience and discipline are as important as a good entry. Staying committed to the journey of evolution in trading.
#PowellRemarks The concept of #CryptoStocks is gaining more and more space in the investment world. The union between the traditional stock market and the crypto universe creates unique opportunities for those seeking diversification and innovation. Tokens backed by stocks allow fractional access to giant companies, even with little capital. This breaks down barriers and democratizes investment. Furthermore, the use of blockchain brings more transparency and agility. Of course, there are still regulatory and liquidity risks, but the growth potential is immense. I believe we will see more and more serious projects emerging in this area in the coming months.
#CryptoStocks The concept of #CryptoStocks is gaining more and more space in the investment world. The union between the traditional stock market and the crypto universe creates unique opportunities for those seeking diversification and innovation. Stock-backed tokens allow fractional access to giant companies, even with little capital. This breaks barriers and democratizes investment. Furthermore, the use of blockchain brings more transparency and agility. Of course, there are still regulatory and liquidity risks, but the growth potential is immense. I believe we will see more and more serious projects emerging in this area in the coming months.