1. Portfolio structure
Total capital: 6,000 USD
Divide into two main parts to ensure a balance between opportunity and risk:
Active trading capital: 3,000 USD – used to execute trades.
Reserve capital (USDT): 3,000 USD – serves as a contingency fund for unexpected situations or great opportunities.
🔥 Reason: Retaining a portion of reserve capital ensures you always have liquidity, minimizes risks, and allows for flexible responses to the market.
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2. Allocation of active trading capital (3,000 USD)
Divide into two main parts:
1. Spot portfolio (1,500 USD)
Buy and hold non-leveraged assets.
Accumulate assets during bear market phases, creating a long-term foundation for the portfolio.
2. Futures trading portfolio (1,500 USD)
For trades using leverage (only 2x–3x).
Only execute when there are clear market signals supported by technical analysis.
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When to execute trades?
Spot buying:
Use 1,500 USD to buy when market prices drop significantly and there are good opportunities.
Prioritize assets with long-term growth potential.
Futures trading:
Enter positions when technical indicators like RSI reach oversold levels (7–8).
Be cautious with leveraged trading, only execute under favorable market conditions.
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Diversify to reduce risk:
Spot portfolio:
Evenly distribute 1,500 USD across 5 different assets (300 USD each asset).
Futures trading portfolio:
Similarly, spread capital across multiple projects to mitigate risks from market volatility.
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3. Reserve capital (3,000 USD)
Purpose:
This is a safety fund, helping you maintain stability in the market or seize unexpected opportunities.
Why should you maintain reserve capital?
Retain 50% of total capital to ensure you are not affected by excessive volatility.
Liquidity is always ready to help you reinvest or adjust your strategy when necessary.
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4. Why is this strategy effective?
This strategy balances risk management and profit optimization, focusing on:
Spot buying: Accumulate long-term assets with low risk during bear market phases.
Futures trading: Only use leverage when there are clear market signals to enhance investment efficiency.
Reserve capital: Maintain a contingency fund to keep you always prepared, minimizing risks.
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5. Strategy summary
Spot portfolio (1,500 USD): Diversify investments across 5 assets (300 USD each asset).
Futures trading portfolio (1,500 USD): Selective trading, using leverage of 2x–3x.
Reserve capital (3,000 USD): This is a safety fund, always kept to protect and seize opportunities.
By sticking to this strategy, you will confidently manage your portfolio whether the market is rising or falling.
Wishing you successful investments!
#wld