Crypto Portfolio Management
Learn your own triggers before you try to learn the markets.
Never click on a link to open your wallet
Learn from experience through minimum stake experiments. Understand an error of process vs an error of outcome.
Rules
Time in the market is more valuable and timing the market.
Asset Allocation
How do you measure the quality of a protocol's business model? How do companies with similar business models work out in practice? What creates an enduring competitve advantage?
| Asset | Protocol | Percentage |
|---|---|---|
| Coins | ||
| Tokens / Dapps | ||
| DeFi | ||
| Games | ||
| NFTs | ||
| Real World Assets | ||
| DePIN | ||
| Restaking | ||
| Memecoins | ||
| Governance | ||
| Trust Minimized Services |
Checklist
- How many accounts/wallets and for what purpose?
Productive Assets
Staking vs Yield Farming.
Staking
What percentage of a holding should be staked?
- How does governance work?
- What are the staking pools in the protocol?
- What is the difference between pools?
- What is variable locking?
- How do I mine liquidity?
- What happens when I vest my rewards?
- How long should I wait before vesting?
- What happens to tokens after they are unlocked?
- What happens to vested tokens after they are unlocked?
- What are distributions?
Examples
Public portfolio strategies to learn from.