CRYPTO PORTFOLIO INVESTMENT MANAGEMENT

🎶CONTENT:

1. WHY DO WE HAVE TO MANAGE OUR INVESTMENT PORTFOLIO?
2. DIFFERENT WAYS TO MANAGE YOUR PORTFOLIO.
3. CONCLUSION

🪶Why do we have to manage our investment portfolio?

Most new crypto investors think owning crypto means merely holding CRYPTO CURRENCY such as BITCOIN, ALT-COINS and hoping its value rises to a million. But you can’t run unless you learn to walk. If people do not manage their portfolio, they will easily lose all of their money. However, there is one important thing all traders and holders have to remember: “INVEST WITH WHAT YOU AFFORD TO LOSE”.

Tips to buy and invest to coins:

• Firstly, “Do not put all the eggs into one package”. In detail, any investor should never use all the money to invest in one token, because the loss will be higher when the token dumps or gets scammed. Therefore, your money to buy 2–3 tokens has the highest potential. However, do not buy only one token, but also do not buy too many tokens, it is harder to control and manage.
• Secondly, there is a tip for you when buying the token, you should not buy the token at one time but divide it to different times (5:3:2 ). For instance you use 50% of the total amount you want to invest in the token at first time, later as the price goes down you buy more 30% of the funds and DCA 20% until the price goes low.
• After getting profit from any token, you can cash out half or use the benefit to continue investing in another token.

Reminder:

• Know the target and when to take profit and cash out and do not have high ambitions ( the price could go up and down fast).
• Do not randomly invest or trade. Have to consider the risk and understand the ecosystem and the token.
• Do not invest more than 20% of your savings.
• Do not borrow money to invest.
• Understand the risk before investing.

During Bear Market:

• Cash out or most of the profolio hold USDT.
• Should not invest shit coins at this time.
• Spend time to learn to have a better knowledge about Market and Tokens. For instance, how to read tokenomics, road map, how to find the support line and the resistance.
• Join airdrop to have more income.

🪶How to manage your crypto investment portfolio.

Invest token based on market cap.

• Invest to coin top ( Lower risk)
• The investor could have a quick view about all the ecosystems such as Etherium, Near, Polkadot, Binance Smart Chain,.. On the other hand, investing in the long historic token such as XRP, LITE, EOS, ETH, BTC are also good options to reduce the loss. ( invest 70- 80% of your investing portfolio). The left in the portfolio can be invested to mid and low cap or just hold USDT, therefore they would have some USDT to DCA when the token falls. After getting profit from the investment, take 50% profit to invest in another token, which could be a token that has a medium or low cap.
• To maximize the income.
• Investors also can trade with the new listing projects. However they have to research about the project to make sure it is safe to trade, and find a good entry to buy. “DO NOT FOMO”. For instance the new game listing has an IDO at $0.6, the price went up at 10$ — 15$ at the time you found out. If you buy at this time, it is more risky, because people who bought it at IDO price also have a benefit over 10x. ( invest 5- 10% of your portfolio).
• Only use 1–5% of the portfolio to put on Shit coin. ( high risk)

Invest based on the investor’s assets.

• New investors, low assets:
• Invest 60–70% to coin top and native token of ecosystem such BNB, ETH, DOT, SOL…
• 20–30% of your account should be invested into medium cap, which could boost your income more than top coin.
• 10% left will be better used for IDO, private sales, and low caps. Moreover, shit coins such as Memes also give investors more chances to maximize their income, however it is only good for trading, therefore it has high risk, people should research about the token before investing.
• Investor with a great amount of investing funds.
• Spend 80% of portfolio in Coin top such as BTC, ETH, BNB.
• Use 15% to hold CEX’s native tokens to join their launchpad, such as $BIT from Bybit, $HT from Huobi, $KSC from Kucoin. And reuse the money from launchpad to maximize the native token.
• For 5% left, they can use to DCA the coin you already hold. Just DCA when the token fell down 20–30% compared to the price you had bought (low risk). Otherwise investor can spend 5% left for low caps and new listing ( high risk)

🪶Conclusion.

Creating Stop Loss and TP in every transaction are extremely important, it could help us to avoid huge losses. No matter what amount of money you invest, you have to invest with the amount you afford to lose. Taking small profits to survive longer, rather than rush to win, and have high ambition which could lead to the high loss. Trading industry has potential but is risky at the same time. Moreover, DO YOUR OWN RESEARCH before you decide to buy or invest in any token and project.

Follow this strategy, you will have more benefit and reduce your losing amount.

Writer : Rosie Nguyen/ Khelona Group.