Those who understand how to manage a portfolio will make millions.
Learn it now or risk losing everything.
· Time: 5 min
· Profit: 100x by the end of 2026
Here's the ULTIMATE guide 👇
① If you have a $1k-$25k portfolio:
Most important things to remember:
➬ Fully exit positions when necessary
➬ Avoid holding positions for longer than a week
➬ Master the art of whale wallet tracking
➬ Take calculated risks and be quick to secure profits
This is a bit challenging because taking risks is essential to aggressively grow your portfolio size.
Doing airdrops and invest in popular memecoins on well-known chains.
Simply focus on making early investments in projects with a market cap of ~$250k-$2M; consider investing a maximum of $200 in these tokens.
However, the key here is to take profits early.
Why?
It's better from a statistical point of view to reach, let's say, $25k and potentially miss out on a x100 than constantly missing out on gains.
② If you have a $25k-$100k portfolio:
Most important things to remember:
➬ Avoid holding positions for more than a month
➬ Focus on presales/airdrops
➬ Be quick in taking profits
➬ Exit positions entirely
Buy a hardware wallet, you'll need it.
Consider increasing your degen plays to $500-$2,000 depending on how early you get in.
Avoid investing in dips of coins above $5 million market cap; maintaining the velocity of funds is crucial.
Diversification here is key; never go all in on one token.
Funds not being deployed should be put into presales, as they can generally print you some money.
Try yourself in farming airdrops but during off-peak hours.
③ If you have a $100k-$500k portfolio:
Most important things to remember:
➬ Hold 2-3 high conviction plays
➬ Speculate with 5-10 medium conviction
➬ Leave moonbags for generating substantial profits
Try to feel the meta, understand the narratives.
Study influencers, find the professionals, and mimic their strategies.
Don't forget that time is a valuable resource.
Aim to maximize your return on investment per minute.
Look for new opportunities with high volume; volatility can work in your favor.
Here's a simple example to illustrate my point:
It's more advantageous to turn $1 into $3 tomorrow than to turn that same $1 into $15 next month.
By turning $1 into $3 and $3 into $5, you'll reach $15 much faster.
Presales with vesting schedules are acceptable, especially if you're entering the market early in the cycle.
Consider applying for a crypto debit card and using it for everyday purchases.
It's a practical way to gradually cash out profits from your portfolio.
Even if things go south, at least you'll have something to show for it.
④ If you have $500k-$1M portfolio:
Most important things to remember:
➬ Buy 5 $BTC
➬ 50% speculation portfolio, 50% "investment" portfolio
➬ Keep 25% of your portfolio in stablecoins for buying on market dips
Don't stake your stable coins. You will need them in case of an unexpected lucrative opportunity.
Besides, the smart contract risk and CEX risk are not worth it.
Airdrop hunting isn’t worth the effort with such a large size.
Hold onto your high conviction bags for the long run while adjusting your medium conviction bags as needed.
✪ Conclusion:
As you can see, maximizing $/minute in the early stages is crucial.
Quick profits and high velocity are essential for rapidly growing your portfolio.
There's no time to turn $1k into $2k with investments like $INJ, $DOGE, or $MATIC.
Of course, if you don't agree, that's completely fine.
I'm just sharing my thoughts to assist new comers.
While there are other approaches, this guide contains some solid concepts.