📊 Portfolio management strategy (trading and speculation)
Success in trading doesn't just depend on analysis, but the real foundation is capital management and proper portfolio distribution. This strategy relies on dividing the portfolio into 3 main distributions to reduce risks and increase opportunities for sustainability in the market.
🔹 First: Storage distribution (long-term investment – Sharia-compliant)
Proposed ratio:
🔸 From 40% to 50% of the capital
Target:
Preserving the value of money and growing it in the long term without high risk.
Method:
Buying strong assets (like real project coins or supported digital assets).
Storage should be without interest or usury, and it is preferred:
Halal Staking
Holding without any borrowing or conditional returns
Prohibited:
Any interest system
Any borrowing or leverage
📌 This part should not be touched in daily fluctuations, and represents the psychological safety of the portfolio.
🔹 Secondly: Distribution of stablecoins (smart liquidity)
Proposed ratio:
🔸 From 25% to 35%
Currencies:
USDT
USDC
USD1
Target:
Capital protection during market downturns
Seize quick opportunities
Entering strong trades during corrections
📌 This part is your ammunition; without it, you will have to enter the market against your will at the wrong time.
🔹 Thirdly: Daily speculation distribution (Spot Trading)
Proposed ratio:
🔸 From 15% to 25%
Method:
Spot trading
Short to medium trades
Strict commitment to:
Stop loss
Clear target
Do not be greedy
📌 This part is calculated risk, and should not exceed this to protect the portfolio.
⚠️ In case of trading with futures (smart risk management)
If you are a futures trader, you cannot enter the entire capital into one trade. You must divide the futures portfolio into 5 equal parts:
🔻 Divide the futures portfolio into 5 sections
1️⃣ The first part: Opening the main trade
Initial entry with a small size
Confirm the trend
2️⃣ The second and third parts: Securing the position
They are used in case of:
The price is temporarily against you
Seeing a strong bounce at support or resistance
Target:
Improve average entry
Reduce psychological pressure
4️⃣ and 5️⃣ The fourth and fifth parts: Correcting the mistake
Here is the difference between an ordinary trader and a professional
If the market confirms that the direction is against your analysis:
Understand that you are wrong
Close or reverse the trade
Enter with the correct direction
📌 The best analysis always appears during losses, not during gains
Whoever does not admit his mistake, the market will teach him against his will.
🧠 Golden rules for the strategy
✔️ Do not enter a trade without a plan
✔️ Loss is part of the game
✔️ Capital is more important than any trade
✔️ Greed is your number one enemy
✔️ Continuity is more important than quick gains
