Finance Investing Cryptocurrency Technology
Linton Worm (🍏,🪱)
Linton Worm (🍏,🪱)

@LintonWorm

19 tweets 4 reads May 17, 2024
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If you don't learn how to manage your portfolio now, you risk losing everything in 2024.
Time: 10 min
Profit: 100x returns in a peak of bull run
Unlock my MEGA guide ⬇️🧵
If you don't learn how to manage your portfolio now, you risk losing everything in 2024. Time: 10 m...
Before we dive in, can I ask for a favor?
I've poured my heart into this thread, so if you can, please bookmark, retweet, or hit that like button 🧡
Before we dive in, can I ask for a favor? I've poured my heart into this thread, so if you can, ple...
Firstly, no matter the size of your portfolio, it's crucial to be aware of and stick to these 5 rules:
▶️ Please, don't put your money in illiquid assets
▶️ Avoid leverage and margin trading
▶️ Stay away from futures trading
▶️ Don't invest your money into unpopular protocols or populars you aren't familiar with
Firstly, no matter the size of your portfolio, it's crucial to be aware of and stick to these 5 rule...
❶ A $1,000-$25,000 portfolio
Key points to keep in mind 👇
➜ Master tracking whale/insider wallets
➜ Avoid holding positions for over a week
➜ Exit positions completely when needed
➜ Always calculate the risks before making a trade and quickly take profits
Managing a portfolio of this size can be challenging because taking risks is essential for significant growth.
Avoid focusing too much on airdrops; instead, consider investing in popular memecoins.
Why?
Because you require a quick cash flow at this stage and airdrops often yield uncertain profits.
My suggestion is to concentrate on early investments in projects with a market cap of around $500k-$2M, considering investing a maximum of $250 in these tokens.
The key point here is to take profits early.
Because from a statistical perspective, it's better to reach, for example, $25k and potentially miss out on a x1000 return than consistently missing out on profits.
Believe me, it's really better.
Quick profits and high velocity of funds are essential for rapidly growing your portfolio.
There's no time to turn $1,000 into $2,000 with investments such as $ARB, $OP, or $ATOM when you can allocate your funds to better Risk/Reward trades.
❷ A $25,000-$100,000 portfolio
Key points to keep in mind 👇
➜ Cut losses quickly and let the winners ride
➜ Concentrate on presales/airdrops
➜ Close positions you doubt will succeed
➜ Avoid holding positions for over a month
➜ Hold onto strong/meta coins as long as possible
Now is the time to invest in a hardware wallet because trust me, you'll need it to secure your assets.
Think about increasing your degen bets to $500-$2,000, depending on how early you enter the market.
Avoid buying during dips of coins with a market cap above $10 million.
We don't need illiquid things. Our money must flow quickly. And usually such coins do not survive on huge dips.
Unused funds should be allocated to presales/launchpads/launchpools, as they can often bring you juicy profits.
Diversification is crucial.
Avoid investing everything in a single token.
Experiment with farming airdrops, but do so during off-peak hours.
❸ A $100,000-$500,000 portfolio
Key points to keep in mind 👇
➜ Keep moonbags for mega profits
➜ Focus on a few high-conviction plays (not much, just take 2-3)
➜ Speculate with 5-10 medium-conviction picks
➜ Experiment with various small caps, but sell them quickly after profits
Try to feel the meta, what is popular now, understand the narratives.
Study influencers, delve into VC investments.
Consider mirroring the strategies of professional traders.
Time is a precious resource. Strive to maximize your ROI/minute.
Remember, coin volatility can sometimes play in your favor.
Are you familiar with the famous marshmallow experiment?
You could eat one marshmallow now or have two later. Typically, the better choice is to wait for two later.
However, in the world of crypto, things operate a bit differently. It's more beneficial to double $1 into $2 tomorrow than to turn that same $1 into $10 next month. By turning $1 into $2 and then $2 into $4, you'll reach $10 much quicker.
I hope you understood the concept.
Think about applying for a crypto debit card and using it for your daily purchases.
It's a practical method to cash out profits from crypto.
Even if things don't go as planned for you, you'll still have something valuable in the real world.
❹ A $500,000-$1,000,000 portfolio
Key points to keep in mind 👇
➜ Think about acquiring either 5 BTC or 100 ETH
➜ Allocate your funds as follows:
- 35% for speculative investments
- 45% for holding tokens
➜ Reserve 20% of your portfolio for stablecoins to buy during market dips
At this stage, airdrop hunting isn't worth it.
Speculative trades could yield more profit, especially with a large portfolio size.
Keep your stables available for unexpected black swan events.
When it comes to long-term investments, hold onto your high-conviction assets while adjusting your medium-conviction holdings as needed.
Don't miss out on my upcoming threads!
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