I've seen too many people blindly trading cryptocurrencies, so today I want to discuss the relationship between capital scale and position allocation.
If you have 100,000 yuan, carefully select three coins. Don't be greedy; quality selection is better than spreading out. Hold patiently, and there's no need to constantly watch the market.
What if your capital grows to 200,000 yuan? You can add three more coins, but only if you've truly researched them and are not following the crowd—that's what we call prudent. When you reach 500,000 yuan, you can pick three more, but don't exceed nine—management costs will increase.
At the 1 million yuan level, ten coins are enough. At this stage, it's not about quantity but patience and waiting for opportunities. The same applies at the billion-yuan level—playing with ten coins is fine, but you must be much more cautious.
When you reach the level of hundreds of millions, holding a dozen or so coins is not an issue. The key is asset allocation and risk control to keep pace. You can't let the fluctuations of a couple of coins affect your entire portfolio.
I've seen many beginners with only a few ten-thousand-yuan capital, insisting on buying dozens or even hundreds of coins. As a result, they can't keep track, and losing money becomes inevitable.
The principle is simple: find promising coins, buy at the bottom, hold and wait for appreciation, and sell at the top. It sounds easy, but sticking to it is the real challenge.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
14 Likes
Reward
14
5
Repost
Share
Comment
0/400
MrDecoder
· 12-19 13:55
That's right, but too many people have hardly any money yet insist on playing with dozens of coins, and as a result, they get completely wiped out.
View OriginalReply0
DeFiChef
· 12-19 13:53
Well said, I love to hear that. It's a matter of whether you're sharp or not.
View OriginalReply0
BridgeJumper
· 12-19 13:48
You're right, but most people just can't do it. Greed is a deadly thing.
I've seen too many people blindly trading cryptocurrencies, so today I want to discuss the relationship between capital scale and position allocation.
If you have 100,000 yuan, carefully select three coins. Don't be greedy; quality selection is better than spreading out. Hold patiently, and there's no need to constantly watch the market.
What if your capital grows to 200,000 yuan? You can add three more coins, but only if you've truly researched them and are not following the crowd—that's what we call prudent. When you reach 500,000 yuan, you can pick three more, but don't exceed nine—management costs will increase.
At the 1 million yuan level, ten coins are enough. At this stage, it's not about quantity but patience and waiting for opportunities. The same applies at the billion-yuan level—playing with ten coins is fine, but you must be much more cautious.
When you reach the level of hundreds of millions, holding a dozen or so coins is not an issue. The key is asset allocation and risk control to keep pace. You can't let the fluctuations of a couple of coins affect your entire portfolio.
I've seen many beginners with only a few ten-thousand-yuan capital, insisting on buying dozens or even hundreds of coins. As a result, they can't keep track, and losing money becomes inevitable.
The principle is simple: find promising coins, buy at the bottom, hold and wait for appreciation, and sell at the top. It sounds easy, but sticking to it is the real challenge.