Thread by @LadyofCrypto1

1/ My #crypto portfolio is split into three sub portfolios. Here's how I manage it.

- Low risk (HODL)
- Med risk (Trading)
- High Risk (Apeing)

These three include blue chips like $BTC, $SOL and $LUNA. Also, all my #metaverse, #playtoearn, #defi and #launchpad plays.

2/ -- LOW RISK (40%) --
This is my HODL portfolio where I hold $BTC, $ETH, $SOL, $DOT, $LUNA, $MATIC, $ADA, $LTC and $XRP.

I sold most of my LTC and XRP recently. They are still on the HOD list, but I don't hold much.

I try to keep a 40% of this portfolio in stable at all times

3/ -- LOW RISK cont --
I don't touch this portfolio much. I will sell from time to time based on my management strategy. I sold LTC and XRP near the tops, but I also dumped a large portion of LUNA early 🤷‍♀️

4/ -- MED RISK (55%) --
This is my day-to-day trading portfolio. I HODL most cryptos in here, but I manage these a lot more frequently. I've shared threads on this in the past. My biggest holds here are $PYR, $UOS, $SFUND, $ILV, $SAND, $MANA, $ROSE n more

https://twitter.com/LadyofCrypto1/status/1459510111165161475

5/ -- MED RISK cont --
Staking is a huge part of this portfolio. If I can do locked staking for higher APY I lock up 50% of a specific crypto and leave the rest staked without a lock or unstaked, so I can take profit.

Staking is good, but taking profit comes first.

6/ -- MED RISK cont --
I try to keep 30%-50% of this portfolio as stable at all times. In a bull run I keep 30% stable and in times of uncertainty like now I try to keep 50% as stable.

7/ -- HIGH RISK (5%) --
As a crypto trader, you are by default a degen. Sorry, it's true.

I am a degen and I like to ape into stupid projects I have no business being in on the off-chance I make parabolic returns. That is what this portfolio is for.

8/ -- HIGH RISK cont --
I consider this part of my portfolio lost already and do not count it as part of my total portfolio value.

I consider it lost because most of these plays fail. Psychologically, it also helps not to be attached to money in my high risk portfolio.

9/ -- HIGH RISK cont --
I never risk the entire 5% on a single high risk trade. Usually it is less than 1%. I try to keep 50% of this portfolio in stable, so I always have the chance to take dumb trades.

Also, this is my drunk trading portfolio 🍻

10/ -- UPFLOW --
Gains made from my med and high risk portfolio typically flow up to my HODL where I DCA into my blue-chips. I do this on a weekly basis, well, I should, but I get lazy, and it gets done every 2-4 weeks.

11/ -- CHANGES --
I posted a similar thread before, so my OG followers might notice the numbers have been tweaked. This happens from time to time.

12/ -- QUESTIONS --
I try to answer but I get so many questions it's hard to get to them. Eventually, I will make a YouTube video on this.