Crypto Portfolio Management Strategies

My alpha is, what's my alpha? Like the way you last long during bull markets and bear markets

is, I'll say two things. The first thing is like portfolio allocation. So you don't want to be

100% in the riskiest altcoins like all the time. You don't want to do that. I would say you want

to have like 70% of your portfolio in safer things, which is like, for me, it's like Solana,

Coinbase stock, like Bitcoin, also like Prime, which is like the parallel, the gaming play.

Those are like my four. It's like, okay, I'm confident those long-term are going to do well.

I've good entries on them from bear. I've dollar cost averaging into them over a set amount of

time. And I'm pretty confident during the bull market, I don't really need to touch those all

that much until I think the market is like fully topped. And then with, I would say the other 30%,

like that's my degen port. So like perps and all that stuff, on-chain stuff, micro cash, memes,

and you kind of can be more actively trading that and spin that up. And then it's like,

you make a ton of money or hit on one of those big plays, you roll that back into your safer

portfolio. And then what's the second thing? Oh, I'll say the second thing is like, you need

kind of high timeframe indicators or like signals for when you want to get out of the market and

when you want to get in the market. Cause it's really hard when everybody is super excited

and euphoric and at the bull market highs, it's like, okay, when do I actually sell some of this

stuff? Same thing at the bottom. It's like, everybody's depressed. Everybody's talking

about crypto is going to zero. How do you stay grounded and be like, okay, this is where I need

to start getting back into the market. I think a few different ways that you can do that as like

moving averages, literally tracking trends that way. And just like a ton of different high level

signals. I would say if you want to read like a book on TA, a good book is Technical Analysis

of Financial Markets by John Murphy. And that'll give you like your base layer, everything you need

to know about TA for just like generally looking for what it looks like when the market's top and

the market is bottom. But yeah.