To maximize Altseason, you need to build a well-diversified investment portfolio stack allocated to different types of assets based on growth potential and risk level. Below are some suggestions for building an investment stack for Altseason:
Large Caps (Altcoins with large capitalization - 40% of the portfolio)
These are safer tokens with low risk, suitable for capital protection and benefiting from stable growth.
Options:
• Ethereum (ETH): The flagship of the DeFi and NFT ecosystem.
• Solana (SOL): High-speed blockchain for gaming and NFTs.
• Polygon (MATIC): The most popular Layer 2 of Ethereum.
Strategy:
• Buy in the early stage of Altseason.
• Hold throughout the cycle because large caps often grow steadily but with less volatility.
2. Medium Caps (Medium capitalization - 30% of the portfolio)
This group includes projects with strong growth potential but still stable enough to minimize risks.
Options:
• Avalanche (AVAX): A competitor to Ethereum, prominent in DeFi.
• Chainlink (LINK): Vital data bridge in blockchain.
• Cosmos (ATOM): Connecting blockchains in a multi-chain ecosystem.
Strategy:
• Buy when Altseason begins to transition to the mid-phase growth period.
• Focus on projects with practical applications.
3. Low Caps (Small Caps - 20% of Portfolio)
This group offers the greatest growth potential but also the highest risk. Suitable for investors willing to take risks.
Options:
• Oraichain (ORAI): The first AI ecosystem integrated with blockchain.
• Ravencoin (RVN): Blockchain optimized for transferring digital assets.
• Sui Network (SUI): Layer 1 focuses on speed and security.
Strategy:
• Invest in the middle or late stage of Altseason when money flows into small altcoins.
• It is recommended to allocate small capital and take profit early.
Emerging Sectors (10% of the portfolio)
Projects in emerging fields such as AI, DeFi, NFT, and the metaverse may present investment opportunities.
Options:
• Render Token (RNDR): GPU dedicated to metaverse and AI.
• Fraxlend (FXS): Stablecoin and DeFi.
• Thorchain (RUNE): Multi-chain liquidity.
Strategy:
• Allocate a small portion of capital to these tokens as they are highly speculative.
• Monitor closely and take profit when reaching the target.
Stablecoins (10% portfolio)
Always keep a portion of your capital in stablecoins like USDT, USDC to:
• Preserve profits: When the market reaches its peak, convert to stablecoins to avoid the risk of price decline.
• Seize the opportunity: Have capital available to buy during price corrections.
Take profit according to the target: Split the amount of tokens for sale when the price reaches the 2x, 5x, 10x increase marks.
Keep track of the market: Update data continuously to capture trends.
Risk management: Don’t all-in, always keep a portion of safe capital.
With this stack structure, you can maximize Altseason while effectively managing risks!
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What stack to prepare for Altseason?
To maximize Altseason, you need to build a well-diversified investment portfolio stack allocated to different types of assets based on growth potential and risk level. Below are some suggestions for building an investment stack for Altseason:
Strategy: • Buy in the early stage of Altseason. • Hold throughout the cycle because large caps often grow steadily but with less volatility. 2. Medium Caps (Medium capitalization - 30% of the portfolio) This group includes projects with strong growth potential but still stable enough to minimize risks. Options: • Avalanche (AVAX): A competitor to Ethereum, prominent in DeFi. • Chainlink (LINK): Vital data bridge in blockchain. • Cosmos (ATOM): Connecting blockchains in a multi-chain ecosystem. Strategy: • Buy when Altseason begins to transition to the mid-phase growth period. • Focus on projects with practical applications. 3. Low Caps (Small Caps - 20% of Portfolio) This group offers the greatest growth potential but also the highest risk. Suitable for investors willing to take risks. Options: • Oraichain (ORAI): The first AI ecosystem integrated with blockchain. • Ravencoin (RVN): Blockchain optimized for transferring digital assets. • Sui Network (SUI): Layer 1 focuses on speed and security. Strategy: • Invest in the middle or late stage of Altseason when money flows into small altcoins. • It is recommended to allocate small capital and take profit early.
Combine stacks as follows: • 40% Large Caps: ETH, SOL, MATIC. • 30% Medium Caps: AVAX, LINK, ATOM. • 20% Low Caps: ORAI, RVN, SUI. • 10% Emerging Sectors & Stablecoins: RNDR, RUNE, USDT. Tips managing stack: