The biggest mistake that destroys 90% of newcomers is not a lack of technical analysis, but the All-in mentality. They invest all their capital in a shitcoin, hoping for 100x overnight. The result is often a loss of -90%. To survive and win, shape your portfolio according to the 5-3-2 Rule.
🔸 Pyramid structure:
50% is the foundation for Bitcoin and Ethereum
👉 This is your insurance. Even if the market falls sharply, BTC and ETH will recover and grow. If the foundation is strong, you will never be knocked out of the game.
30% is the structure for upper caps, blue chips.
👉 This is the growth engine. These projects have real products, real revenues, and higher growth potential than BTC in the medium term, but lower risk than junk coins.
20% is the roof for low caps, meme coins.
👉 This is venture capital for seeking opportunities x50, x100. Thinking: this is money you can afford to lose completely without affecting your life.
🔸 Rebalancing discipline is the most critical key.
When risky 20% happily makes x5, x10 👉 Take profits and move those earnings to the 50% section (BTC, ETH) for wealth preservation.
Never sell BTC or ETH to double down on a rising meme coin. This is the fastest way to destroy your wealth.
🔹 Do not build a house from the roof down.
If you invested 80% of your capital in meme coins, a light breeze will destroy your entire financial house.
Keep 50% of your assets in the safest place, and you will have the psychological stability to allow profits to grow in the risky 20%.
Honestly review your current portfolio. Are you following the 5-3-2 rule, or are you investing 90% in altcoins and memes, hoping to get rich quickly?
News is for reference, not investment advice. Please read carefully before making decisions.
