How to manage a PERFECT PORTFOLIO RATIO ???

in cryptocurrency •  7 years ago 

We will explain what ratio is perfect for easier managing your portfolio and why is that. You will see that with this type of managing your funds you do not bother is the market bearish or bullish, beacuse in the end of every cycle you will get out with profit.

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In my opinion, 40% of your portfolio should be long-term coins that has " guaranteed " profit like STRAT or NEO. Why? You need something that is safe to invest that will grow your portfolio. But, do not think that these coins will go straightly up. They cen went from 100k to 150k, then back to 120k, then up to 170k and so on. So I am calling these coins " Slowly gainers
Then, 30-40% of your portfolio should be BTC and it should be for our signals and red days. Buy when are red days, sell when are green and that's it. When you make profit, half of profit hold in BTC half of them invest in ICOs, in slowly gainers or in our 3rd group.
Our 3rd group are long-term big potential gainers like UTRUST. These coins can go the same as slowly gainers but these coins has much more chances to boom anytime and make you 10-20 times gain. So I recommend to hold 10-15% of you portfolio in these coins because if they drop down a lot you wont be in big loss but if they boom, you will be in nice profit. SO we have covered 90%, it is up to you how will you cover the rest. So you have 10% more, it can be ico investment that is close to 3rd group, or you can add it to slowyl gainers or you can hold in BTC or you can split it up.
I think using this strategy you will never lose. You will aleays have the coins to buy the dip and on the otherside you will still holding great coins for future.
When you are trading with btc, focus on prfoit like 10-15%, do not be too greedy.
Grow your portfolio, find 2-3 coins for 1st group, 2-5 coins for 3rd group and when you are trading with BTC it is not important which coin you will trade. It is important to make profit and go to the next. Do not think about that coin too much. If you sell and it reach 500%, no problem, your goal is to make 10% on this group of trades, move on. I am doing this and when you are asking me why are you holding a lot of ETH or NEO or STRAT or ETC, it is because these coins has potential to go up and they are holding value of my portfolio and I have big goals ( at least 300% ) but when I am trading daily or weekly, my goalis 10% and I am too happy if I reach it. More about strategy will be in my e-book that is coming very soon.
Educate yourself about technical analysis.
I hope you got some value from this article.

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*Disclaimer: We are not crypto gurus nor we are claiming to be. This is not financial advice nor investment recommendation. Please ask licenced financial advisor in your country for financial advice. This our humble opinion and the main purpose is to share it and learn new things along the way.

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I love the strategy of jumping in and out. like Mr. Lee " Flow like Water"