Skip to main content

Thoughts on effective crypto investment strategies

I am sharing my crypto investment strategy and calculations. It has worked and been effective for me for the past 8 years in crypto. What do you guys think, feel free to add.

My principles:

Diversity: Basically all your eggs are in one basket because everything goes up and down with BTC. Only the percentage move differs but the direction is always the same.

Liquidity: According to your investment size you want enough liquidity to enter and exit easily. Your investment can be worth $10 Million but it is zero if you can't sell it.

Project: Must be delivering some unique value in its use case. Too many new projects popping out with same technology should be ignored.

Accumulation strategy: Accumulating every 20%-35% dips.

Exit strategy: Selling after 3-4 years in a bull cycle.

Coin selection: I segment all my portfolios based on use cases and what are the leading coins in that segment and what are very new coins that are working on an issue faced by these leading coins.

My Tools:

Crypto investment calculator: This helps me check different coin combinations for my portfolio and how the historical performance has been.
Source:
https://botsfolio.com/crypto-investment-calculator/custom-portfolio?period=5+year&BTC=40Ð=20&SOL=10&RNDR=10&INJ=10&API3=10


https://preview.redd.it/bpqxlwjj168d1.png?width=1438&format=png&auto=webp&s=fa79917bdedd72ce7cbbdecfca810fc2657d884a submitted by /u/Mr_Hodlerr
[link] [comments]


http://dlvr.it/T8djks

Comments

Post a Comment

Popular posts from this blog

How do you track your crypto?

each year keeping track of my portfolio gets more and more complex. i use coinstats on my phones to be able to take a quick glance on where i am in regards to gains/losses but with staking and swapping things get ugly. also have an excel spreadsheet that i use for just basic buys/sells/transfers and then koinly for tax crap/reports. today i swapped some crypto and was updating my app and spreadsheets and realized… this shit is complex and sucks to try to keep a heads up on. in a way keeping track of things made me realize that my tiny gains if any may not be worth all of the effort involved so i may just consolidate my portfolio into some top ten coins/tokens and play the super long game. koinly helps but still needs a lot of babysitting depending on if things are on an exchange or on wallets. my cost basis in the coinstats app got all jacked up and now i need to go back and resetup all my coins/tokens in it. uggh. so…. how do you keep track of your holdings? has tracking them ...
Post a Comment
Read more

Profit taking strategies?

Been in crypto since 2018…lost my ass during 1st bull run, doubled down and averaged down, then 2nd bull run I made great gains but didn’t take any profit. What’s your strategy for profit taking???? Have a lot of anxiety (good anxiety lol) about next bull run, and I want to take profit but really not sure what is the best strategy??? Right now I have a spread sheet, 10 profit taking trades on each coin I hold. My logic is, for every 10% gain past all time highs, I pull 5% off the table. Does this make sense or am I shooting dice?! submitted by /u/SirDrLeto [link] [comments] http://dlvr.it/T0X6zM
Post a Comment
Read more