None of this is financial advice. I'm sharing my personal portfolio and my opinions. Do your own research before investing in anything, especially crypto and as always, only invest with money you can afford to lose.
2/24
2/24
Right now I have 11% crypto exposure and 89% of my capital is in stable earning yield or in fiat earning . Over the next few months, I will gradually increase my exposure to at least 15%.
3/24
3/24
If GCR is right and we start seeing signs of an echo bubble, I am ready to ramp things up to around 50% exposure at short notice.
Below is a list of exactly what I am buying and the % of my portfolio I will hold of each of these cryptos.
4/24
Below is a list of exactly what I am buying and the % of my portfolio I will hold of each of these cryptos.
4/24
◆◆ Diversification ◆◆
The best investors in the world diversify, to an extent. So why did Buffett call diversification "protection against ignorance"? Quotes are often taken out of context. Buffett was referring to wide diversification, which is indeed a bad strategy.
5/24
The best investors in the world diversify, to an extent. So why did Buffett call diversification "protection against ignorance"? Quotes are often taken out of context. Buffett was referring to wide diversification, which is indeed a bad strategy.
5/24
In my opinion, the key is to not over-diversify and to concentrate a large percentage of your capital on your high-conviction plays. Which for me is Bitcoin.
6/24
6/24
◆◆ Capital Allocation ◆◆
I've simplified my portfolio for 2023. I will be splitting my capital 90/10 split. 90% is my main portfolio and 10% is my degen portfolio. You could do more or less but in crypto keeping some money reserved for degen plays is a good idea.
7/24
I've simplified my portfolio for 2023. I will be splitting my capital 90/10 split. 90% is my main portfolio and 10% is my degen portfolio. You could do more or less but in crypto keeping some money reserved for degen plays is a good idea.
7/24
I don't want to degen with my main portfolio but I also know I can't help but ape into a sh*tcoin every now and then. The 10% I dedicate to degen plays I consider lost money already, that way if I lose it, it doesn't matter.
8/24
8/24
◆◆ Exposure ◆◆
The %s being shared below aren't of my main portfolio, they're the % allocated to each crypto. Atm I have 11% crypto exposure on my main portfolio. You'll see below that 15% of my portfolio is BTC, which is 1.65% of the total because 15% of 11% = 1.65%
9/24
The %s being shared below aren't of my main portfolio, they're the % allocated to each crypto. Atm I have 11% crypto exposure on my main portfolio. You'll see below that 15% of my portfolio is BTC, which is 1.65% of the total because 15% of 11% = 1.65%
9/24
◆◆ Don't Ape ◆◆
Before I share my portfolio, a little disclaimer. You shouldn't blindly ape into a crypto because I hold it e.g. GMX is near its ATH, so it doesn't make sense to ape in atm. And remember, I have 11% total crypto exposure right now, 89% stable.
10/24
Before I share my portfolio, a little disclaimer. You shouldn't blindly ape into a crypto because I hold it e.g. GMX is near its ATH, so it doesn't make sense to ape in atm. And remember, I have 11% total crypto exposure right now, 89% stable.
10/24
18% is left for new projects as some of the best projects' last run didn't release until late e.g. $SOL in 2020.
Most of my L1s are the generic safer ones like BTC, ETH n BNB. The non-generic L1s are PYR because it's a gaming L1 n NEAR because of the great tech!
12/24
Most of my L1s are the generic safer ones like BTC, ETH n BNB. The non-generic L1s are PYR because it's a gaming L1 n NEAR because of the great tech!
12/24
Since the ETH merge I believe L2s will be a dominant narrative next run which is why I am betting heavily on them. I am leaning towards the newer L2s but as they're unreleased I won't fully commit until I'm sure they have strong tokenomics etc.
13/24
13/24
If I don't end up buying one of the unreleased cryptos I will allocate the % I have reserved for them elsewhere. I am still interested in existing L2s like $LRC, $IMX and $OP but not enough that I plan to hold any at this time, this could change in future.
14/24
14/24
I believe Perp DEXs will be a huge narrative in 2023 so I'm betting heavy on them. I have GMD as it's related to GMX and allows for pseudo-delta-neutral yield farming and I have GDDY because I believe they will integrate with Perp DEXs eventually!
15/24
15/24
I also have Perp/Option DEX n other exposure in my 10% degen portfolio e.g. $YDF, $UMAMI, $BFR n $MVX.
There are a few projects I've mentioned on CT like $ROSE, $AZERO n others that I'm still watching but have either sold or not bought yet.
16/24
There are a few projects I've mentioned on CT like $ROSE, $AZERO n others that I'm still watching but have either sold or not bought yet.
16/24
The reality is most cryptos won't survive the bear market and considering how damaging it's been already, I've trimmed my portfolio down to the strongest projects. I can always reenter the others at a later date.
17/24
17/24
◆◆ Slim ◆◆
Here's a slimmed-down version of my portfolio that I would use if I wanted fewer cryptos to manage. * = unreleased
$BTC 20%
$ETH 10%
$MATIC 6%
$ARBI 6%*
$NEAR 5%
$BNB 5%
$GMX 5%
$GNS 5%
$METIS 5%
$PYR 5%
$DAO 5%
@spin_fi 4%*
$GMD 1%
Left 18%
18/24
Here's a slimmed-down version of my portfolio that I would use if I wanted fewer cryptos to manage. * = unreleased
$BTC 20%
$ETH 10%
$MATIC 6%
$ARBI 6%*
$NEAR 5%
$BNB 5%
$GMX 5%
$GNS 5%
$METIS 5%
$PYR 5%
$DAO 5%
@spin_fi 4%*
$GMD 1%
Left 18%
18/24
In this portfolio, I increased the % of $DAO so I could get more allocation on ICOs. I would still have good exposure to L2s and Perp DEXs but I removed a few of them!
19/24
19/24
◆◆ Less BTC or ETH ◆◆
If I had less money to invest I'd reduce my BTC n ETH exposure and spread it out over the rest of my portfolio. I did this in 2019 when I bet heavily on P2E and Metaverse. Obviously, this is riskier as BTC and ETH are arguably the safest cryptos.
20/24
If I had less money to invest I'd reduce my BTC n ETH exposure and spread it out over the rest of my portfolio. I did this in 2019 when I bet heavily on P2E and Metaverse. Obviously, this is riskier as BTC and ETH are arguably the safest cryptos.
20/24
◆◆ What About 500x Plays? ◆◆
Last run most of the cryptos that gave us cycle-defining pumps like $MATIC, $SOL and $AXS didn't release a token until mid to late bear market. That is why I am keeping over 15% of my capital unassigned at this time.
21/24
Last run most of the cryptos that gave us cycle-defining pumps like $MATIC, $SOL and $AXS didn't release a token until mid to late bear market. That is why I am keeping over 15% of my capital unassigned at this time.
21/24
I want to keep that capital to invest in new, promising projects that release over the next year or two.
Also. The capital in my degen portfolio is used for degen plays that could 500x,
22/24
Also. The capital in my degen portfolio is used for degen plays that could 500x,
22/24
◆◆ Presales ◆◆
I do not include presale allocations in my main portfolio as they are messy to track and the vesting schedules mean you are often holding for years.
23/24
I do not include presale allocations in my main portfolio as they are messy to track and the vesting schedules mean you are often holding for years.
23/24
I hope you've found this thread helpful.
Follow me @LadyofCrypto1 for more.
Like/Retweet the first tweet below if you can:
24/24
Follow me @LadyofCrypto1 for more.
Like/Retweet the first tweet below if you can:
24/24
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