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Building a balanced diversified portfolio 101
In this thread we will cover in basic detail how you can create a strategy that allows you to divide your capital between multiple assets, marketcaps & platforms to maxmize profit, whilst reducing risk!
Thread 👇
Building a balanced diversified portfolio 101
In this thread we will cover in basic detail how you can create a strategy that allows you to divide your capital between multiple assets, marketcaps & platforms to maxmize profit, whilst reducing risk!
Thread 👇
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Most ppl enter crypto looking for the 100x thats going to bring "financial freedom". But in reality the majority fail trying to achieve what the lucky few manage to pull off. So instead of basing a strategy on isolated, unlikely cases we advise people to spread their bets!
Most ppl enter crypto looking for the 100x thats going to bring "financial freedom". But in reality the majority fail trying to achieve what the lucky few manage to pull off. So instead of basing a strategy on isolated, unlikely cases we advise people to spread their bets!
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The biggest benefit of a diversified portfolio is theres less risk when youre not tied to the success or failure of only a few projects or protocols. You have more chance of investing in projects that will perform well over time. This is also safer & surer way to survive.
The biggest benefit of a diversified portfolio is theres less risk when youre not tied to the success or failure of only a few projects or protocols. You have more chance of investing in projects that will perform well over time. This is also safer & surer way to survive.
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This chart to show a healthy portfolio. We reccomend always keeping 20-30% stables, so you have liquid funds avaliable to trade, enter sales, take OTC, buy NFT's, its also healthy to limit exposure to the market & keep options open, leaving room to manouver the markets!
This chart to show a healthy portfolio. We reccomend always keeping 20-30% stables, so you have liquid funds avaliable to trade, enter sales, take OTC, buy NFT's, its also healthy to limit exposure to the market & keep options open, leaving room to manouver the markets!
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We allocate the majority of capital to $BTC followed by $ETH & $BNB these are high caps, or (blue chips) & pose the least risk, this is where the majority of our portfolio is because even though they may not perform as well as some smaller coins, they still over a good R/R
We allocate the majority of capital to $BTC followed by $ETH & $BNB these are high caps, or (blue chips) & pose the least risk, this is where the majority of our portfolio is because even though they may not perform as well as some smaller coins, they still over a good R/R
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Next up we select a few mid caps, in this case we diversify again into different decentralised protocols, $GMX which is building on #arbitrum & #avalanch, $GLMR which is a parachain on #Polkadot & lastly $METIS which is an #ethereum layer 2 protocol witrh huge prospect.
Next up we select a few mid caps, in this case we diversify again into different decentralised protocols, $GMX which is building on #arbitrum & #avalanch, $GLMR which is a parachain on #Polkadot & lastly $METIS which is an #ethereum layer 2 protocol witrh huge prospect.
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Lastly our low cap choices would be $FRM @FerrumNetwork an interoperable L1 network designed to communicate and connect with every blockchain. $RDPX @dopex_io an options dex running on @arbitrum & $SHIDO @ShidoFinance a Cross-Chain DeFi Ecosystem.
Lastly our low cap choices would be $FRM @FerrumNetwork an interoperable L1 network designed to communicate and connect with every blockchain. $RDPX @dopex_io an options dex running on @arbitrum & $SHIDO @ShidoFinance a Cross-Chain DeFi Ecosystem.
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Weve gone with 9 projects to leave room for a few upcoming listings & launches, but as a general rule 12 projects is on the high side & we would like to scale out of older investments to keep a healthy amount of liquid capital & stables, especially in a bear market!
Weve gone with 9 projects to leave room for a few upcoming listings & launches, but as a general rule 12 projects is on the high side & we would like to scale out of older investments to keep a healthy amount of liquid capital & stables, especially in a bear market!
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There are times in the market when aimlessly apeing works, such as mid bull when investor confidence is high. But right now we are focused on dollar cost averaging into fundementally solid projects that are building on the hottest eco-systems and upcoming chains.
There are times in the market when aimlessly apeing works, such as mid bull when investor confidence is high. But right now we are focused on dollar cost averaging into fundementally solid projects that are building on the hottest eco-systems and upcoming chains.
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As you can see above, we are not just diversifying into market cap, but also narritives, sectors & protocols that are currently trending. #ARBITRUM is going to be the next big hype, so we carefully selected 2 of what we feel are the best currently building on @arbitrum
As you can see above, we are not just diversifying into market cap, but also narritives, sectors & protocols that are currently trending. #ARBITRUM is going to be the next big hype, so we carefully selected 2 of what we feel are the best currently building on @arbitrum
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$BTC $ETH & $BNB are the safest bluechips, with #binance now undeniably the top dog in this space, not holding $BNB would be more of a risk at these prices.
$BTC $ETH & $BNB are the safest bluechips, with #binance now undeniably the top dog in this space, not holding $BNB would be more of a risk at these prices.
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That leaves @FerrumNetwork which we have supportedv since 2019, have already survived 1 bear market & have the funds to build in another. @dopex_io which is debatably the hottest up & coming options dex on #ARBITRUM & lastly $SHIDO a next generation Cross-Chain DeFi Ecosystem
That leaves @FerrumNetwork which we have supportedv since 2019, have already survived 1 bear market & have the funds to build in another. @dopex_io which is debatably the hottest up & coming options dex on #ARBITRUM & lastly $SHIDO a next generation Cross-Chain DeFi Ecosystem
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Now remember we have 30% of our portfolio in stables, so we have room to manouver & explore into other sectors, #NFT's, staking, farming, or even if we would like to feed the beast & do a bit of gambling, but we only ever risk 1% of our portfolio apeing into random shitcoins
Now remember we have 30% of our portfolio in stables, so we have room to manouver & explore into other sectors, #NFT's, staking, farming, or even if we would like to feed the beast & do a bit of gambling, but we only ever risk 1% of our portfolio apeing into random shitcoins
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If youre interested in #NFT's then we are invested in @MoonsamaNFT @ExosamaNFT @RaresamaNFT & #gromlins which are all part of the #moonsama ecosystem ran by @DonnieBigBags whos currently building the first blockchain goverened by #NFT's
If youre interested in #NFT's then we are invested in @MoonsamaNFT @ExosamaNFT @RaresamaNFT & #gromlins which are all part of the #moonsama ecosystem ran by @DonnieBigBags whos currently building the first blockchain goverened by #NFT's
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Lots of opportunities, games & freebies come with owning the above NFT's which all come under the #Moonsama umberella which has debatably the most active supportive community in the space. #Exosama network will be the upcoming chain, the token trading is currently $POOP
Lots of opportunities, games & freebies come with owning the above NFT's which all come under the #Moonsama umberella which has debatably the most active supportive community in the space. #Exosama network will be the upcoming chain, the token trading is currently $POOP
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There is also a #metaverse tied into the eco-system called #Carnage which is built into minecraft where you can transfer assets owned into the game and earn money on a weekly basis & get access to airdrops by refining $POOP & collecting ingame resources.
There is also a #metaverse tied into the eco-system called #Carnage which is built into minecraft where you can transfer assets owned into the game and earn money on a weekly basis & get access to airdrops by refining $POOP & collecting ingame resources.
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We truly believe a well diversified portfolio, with investments targetted at the hottest narritives & sectors will not only out perform any other strategy, including degen gambling, but will be a much more pleasant fun experience for the end user
We truly believe a well diversified portfolio, with investments targetted at the hottest narritives & sectors will not only out perform any other strategy, including degen gambling, but will be a much more pleasant fun experience for the end user
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A lot of time and effort goes into our research, networking, hosting spaces weekly on a wednesday, AMA's interviews, reviews and thriving community. So get involved and become part of #TGH
Follow us: @TheGemHunters
Join us: t.me/TheGemHuntersTG
#WAGMI
A lot of time and effort goes into our research, networking, hosting spaces weekly on a wednesday, AMA's interviews, reviews and thriving community. So get involved and become part of #TGH
Follow us: @TheGemHunters
Join us: t.me/TheGemHuntersTG
#WAGMI
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