Time to balance the portfolio...

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I think it's time to balance my investment portfolio in crypto. It's something I do in times of recession and it has worked very well for me for the last 5 years. In principle, I have not become rich, for the moment (LoL), but it has helped me to have sustainable growth that, in the long term, I believe has the potential to ensure and maintain a good return.
A long time ago I published my strategic allocation percentage which I review in the long term and compensate accordingly. I cannot complain about how it has gone for me so far because, to date, I have managed to multiply my total FIAT investment in crypto by 10 times.
Obviously, this return has been a few times higher when the market was at ATH, but I have to say that I am happy to have converted many of the profits made into stablecoin just in time to avoid the debacle.
Essentially, what I do is balance the allocations of the following graph so that they meet the percentages marked.

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  • In the LONG-TERM HODL portion I basically have my reserves of BTC, HIVE, and Stablecoin, mostly USDT, HBD, and BUSD.
  • In the MID-TERM concept, I maintain medium-term investments, those that can last weeks or months and basically serve me to obtain either BTC or Stablecoin that feed the first portion.
  • In the SHORT-TERM allocation I include my Day-trading and scalping operations in spot the first and in futures the second.

As I have already said, the ideal graph has to be compensated from time to time and what I do is "deflate" the part of stablecoin accumulated in the LONG-TERM HODL "wallet" to feedback the other two (MID-TERM and SHORT-TERM ).

The chart I have today shows the following ratios:

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As you can see, it is quite unbalanced but I can already shape the proportion that I want to dedicate as an investment for the new cycle.

Now that I know what I have to reinvest, I am clear about how much I will allocate to the SHORT TERM portion in the form of stablecoin and how much to MID-TERM.

For the SHORT TERM, where the risk is higher, the strategy is obvious, everything depends on the short-term TA and how I manage the risk so, I can feed my spot/futures account with the new investment.

For the MID-TERM, I'm still not sure what shitcoins to invest in that will hold me up a bit, I still think that POLKADOT is a gem that still has to be exploited but I also believe that RUNE can give a lot to talk about... obviously, ETH is always good shitcoin option too... but I don't see what other projects offer promising horizons beyond DeFi...

I have to study more I suppose but, shill me your projects and I will have a look if they fit me.

@toofasteddie

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25 comments
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5 years this has been happening to me, it started here, around people that are still here. Homeland security has done nothing at all, they are not here to protect us. Dont we pay them to stop shit like this? The NSA, CIA, FBI, Police and our Government has done nothing. Just like they did with the Havana Syndrome, nothing. Patriot Act my ass. The American government is completely incompetent. The NSA should be taken over by the military and contained Immediately for investigation. I bet we can get to the sources of V2K and RNM then. https://peakd.com/gangstalking/@acousticpulses/electronic-terrorism-and-gaslighting--if-you-downvote-this-post-you-are-part-of-the-problem

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Nice plan and I can tell you have been through up and downs!

This is a crypto veteran post hehe. I am also in that mood. I have to say I am putting some Lending/Borrowing strategies. Mostly putting blue Chips / Stablecoins on the lending side and borrowing another more volatile asset to put in some pools/etc. The yield generated by putting these assets to work is much higher than the one I am paying.

Of course, I am not selling these assets borrowed (then I can repay the loan quickly if they shoot up) and I have a health Collateral Margin.

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Do you take crypto loans?

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Nope. Well technically I take loans with crypto for other cryptos. But these loans are put to work to generate yield and payback the loan. So I am not cashing out any FIAT

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For me, it's difficult), I hope. that you do not risk beyond measure)

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I am truly keeping risk under control. At least for now 😅.

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I forgot the name of the movie character... oh yes, Mr. Gadget! You probably have a lot to think about and a lot to foresee when dealing with such transactions with finances.

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I am lending some at Kucoin as well, it gives me a predictable return

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I tried to do this many times, I mean to achieve balance, but there was a resonance and, as a result, a complete imbalance)

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Once a year is more than enough IMO

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Lines up for a long time and painstakingly, but collapses very quickly and unexpectedly), I'm talking about balance)

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ETH is always good shitcoin option too

Lol ETH shitcoin?

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(Edited)

yep, but less than others 😂

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Lol don't know if there are ETH Maximalists here to come at you! 😃

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I don't care about them my friend, it's been more than 6 years playing with crypto for me and I can tell you I am convinced that BTC is king for what concerns decentralization, adoption and distribution.
ETH was a good pioneer as a smart-contract protocol but I foresee also that something similar can be deployed on BTC with the time since Taproot and different upgrades to come will allow that on BTC as well

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No doubt BTC king and I don't see that changing. There's always room for growth and expansion within crypto, we are still at trial and error stages I definitely won't be surprised if someone how BTC can offer smart contract capabilities.
That will be great!

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I'm only interested in btc and hive for long term and any other coin should just fuck off

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