Web3 Investment Strategy

Strategically invest your money to give yourself the best possible outcome.

Web3 Investor's Checklist (BEFORE Investing)

1.

Do you understand crypto & web3?

Do you understand the importance of decentralization? Do you understand how market cap size affects price growth potential? Do you understand how tokenomics work? Do you know how to safely send and receive crypto? Do you know how to safely store crypto?

These are the types of questions you should be able to answer to know if you’re ready to jump into the market.

2.

Determine your starting capital.

Crypto is a great innovation but at this point in time, it still carries a fair amount of risk with it.

Only invest significant amounts of your net worth in Bitcoin or Ethereum. (Even these two behemoths carry some risk).

Only invest what you can afford to lose in every other coin.

3.

Determine your entry plan. 

Will you dollar-cost average your way in or buy lump-sums all at once?

Dollar-cost averaging minimizes volatility by spreading out the average purchase price over a period of time.

You buy an identical amount of crypto after every set interval, over a period of time. (For example: buy 0.05 ETH every Friday for 6 months).

4.

Determine your risk tolerance.

Established coins with large market caps are less susceptible to extreme volatility and high-risk events.

However, coins with small market caps are more volatile and have more price growth updside (as well as downside risk).

Do you have time to dedicate to research and analysis of small-cap coins? If not, stick to the bigger ones for less chance of downside.

5.

Plan your portfolio.

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6.

Plan to take profits.

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About Your Portfolio Alocation

It’s important to keep track of your portfolio 

You can adjust your portfolio based on your risk tolerance as well on the long market trend (bear/bull).

Remember, it’s important to do your own research on the projects you choose to invest into.

Portfolio alocation doesn’t mean much if you are just throwing darts at the board.

We want winners.

Below are some examples of crypto portfolios.

Personalize your portfolio to suit your risk tolerance and knowledge of the space.

Low Risk Portfolio

  • 50% Bitcoin
  • 50% Ethereum

Low-Medium Risk Portfolio

  • 35% Bitcoin
  • 25% Ethereum
  • 15% Top 20 Coin
  • 15% Top 20 Coin
  • 10% Top 50 Coin

Medium Risk Portfolio

  • 25% Bitcoin
  • 25% Ethereum
  • 10% Top 50 Coin
  • 10% Top 50 Coin
  • 10% Top 50 Coin
  • 10% Top 100 Coin
  • 10% Top 100 Coin

Medium-High Risk Portfolio

  • 15% Bitcoin
  • 15% Ethereum
  • 10% Top 20 Coin
  • 10% Top 100 Coin
  • 10% Top 100 Coin
  • 10% Top 100 Coin
  • 10% Top 200 Coin
  • 10% Top 200 Coin
  • 10% Micro-Cap Coin

High Risk Portfolio

  • 15% Top 50 Coin
  • 15% Top 50 Coin
  • 10% Top 100 Coin
  • 10% Top 100 Coin
  • 10% Micro-Cap Coin
  • 10% Micro-Cap Coin
  • 10% Micro-Cap Coin
  • 10% Micro-Cap Coin
  • 10% Micro-Cap Coin

This is an example of a well-balanced,
diversified crypto portfolio.
Limit risk while still having exposure to upside.

  • 40% Bitcoin
  • 30% Ethereum
  • 5% Top 20 Coin
  • 5% Top 20 Coin
  • 5% Top 20 Coin
  • 5% Top 20 Coin
  • 5% Top 200 Coin
  • 5% Top 200 Coin

For Each Project You Invest In:

01

Research & Analyze the Heck Out of it

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02

Determine Your Investment Length

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03

Plan to Take Profit

A lot of people skip this step, even though it's very important. You want to put your plan to take profit in writing. For example: "I bought XYZ coin for $1.50 and when it gets to $2, I'll take half my money back. When it gets to $3, I'll take the rest of my money back. Then I'll let the rest ride until 5X gains."

Different Ways to Trade/Invest
Require Different Skills to Succeed

We recommend Long Trend Investing/Trading as the ideal strategy for most common crypto investors to maximize profits.

This involves buying when the long trend is in a bear trend and selling as the bull trend starts to show weakness and signs of a reversal.

To be succesful with this strategy, investors should have strong fundamental analysis capabilities, essential technical analysis capabilties and be checking in with the health of the macroeconomy periodically.