Since we are on December 26, 2025.. which is an ideal time to review portfolios and plan for the new year 2026.. here is the proposed comprehensive investment action plan.
This plan aims to protect your capital and grow your investments:
Phase One: Foundation (Week One)
Portfolio Preparation: Do not start with large amounts. Open an account and verify your account.
Asset protection: If the amount exceeds $1,000, consider purchasing a cold wallet (e.g., Ledger or Tangem).
Financial method: Invest only surplus funds beyond your needs (never borrow to invest).
Phase two: Entry strategy (where and when to buy?)
Use the tools we taught you to execute your trades:
Monitoring: Wait until the RSI drops to levels near 30 (market fear condition).
Confirmation: Look for a strong historical support zone on the chart.
Entry signal: Look for a hammer candle on the 4-hour or daily timeframe at a support zone.
Execution: Buy in stages (e.g., 30% now, and another 30% if price drops further) to reduce your average purchase price.
Phase three: Risk management (protection)
Activate the safety belt: Immediately after purchase, place a stop-loss order below the support area at 5% to 10%.
Portfolio distribution: Don't put all your eggs in one basket.
50% in stable currencies (such as $XRP or $BTC ).
30% in growth currencies (such as $SOL ).
20% liquidity (USDT) for emergencies or to seize sudden downward opportunities.
Phase four: Monitoring and profit-taking (exit)
Stop update: As price rises, raise your stop-loss order to lock in profits (Trailing Stop).
Take profits: When RSI rises above 70 and price hits a strong resistance level, sell part of your holdings (e.g., 25% of quantity).
