Why do many people fail to make money in a bull market? Because their position management is a complete mess. Either they go all in on a low-quality asset that goes to zero, or they hold a bunch of worthless altcoins that underperform the market.
Key takeaway: A golden position ratio that can withstand both bull and bear markets.
70% base position: allocate to BTC and ETH. These are the anchors of this industry; as long as the industry exists, they will be there. They determine the lower limit of your assets.
20% allocation: for leading assets in mainstream sectors. For example, SOL in public chains, UNI in DeFi, and OP/ARB in Layer 2. This is to seek returns that outperform the market.
10% lottery position: to invest in low-quality assets and play high-leverage contracts. Losing it all doesn't hurt, and winning can bring surprises of dozens of times.
This ratio allows you to avoid missing out in a bull market and survive in a bear market. Strictly adhering to this discipline is more important than any technical analysis.
Key takeaway: A golden position ratio that can withstand both bull and bear markets.
70% base position: allocate to BTC and ETH. These are the anchors of this industry; as long as the industry exists, they will be there. They determine the lower limit of your assets.
20% allocation: for leading assets in mainstream sectors. For example, SOL in public chains, UNI in DeFi, and OP/ARB in Layer 2. This is to seek returns that outperform the market.
10% lottery position: to invest in low-quality assets and play high-leverage contracts. Losing it all doesn't hurt, and winning can bring surprises of dozens of times.
This ratio allows you to avoid missing out in a bull market and survive in a bear market. Strictly adhering to this discipline is more important than any technical analysis.