Currency Circle Coin Hoarding Strategy 1

Currency hoarding strategy in the currency circle 1. Build core positions: HODL Select mainstream coins with large market value, strong liquidity and active community (such as BTC and ETH), as long-term core assets, and do not easily sell due to short-term fluctuations. Initially, 50%–70% of the total funds can be allocated to mainstream coins, and BTC accounts for 50%–60% and ETH accounts for 10%–20%. 2. Fixed Investment (DCA) Formulate a fixed fixed investment plan (the same amount is purchased monthly/weekly), smoothing costs and reducing timing risks. When the market pulls back or fluctuates (down 5%-10% below), the fixed investment quota can be moderately increased and the speed of coin hoarding can be accelerated. 3. Diversified configuration is outside the core mainstream coins, and select 2-4 small and medium-sized market capitalization projects (such as LINK, UNI, DOT, etc.) that are ecologically healthy and reliable. It is recommended to control the number of holding currencies to 3–6 to avoid excessive dispersion and excessive tracking and management costs. 4. Use some coins to stake (stake), DeFi liquidity mining or lending to obtain annualized rewards; prioritize mature and secure protocols. Although the profit is not as good as the transaction profit, it can obtain "passive income" while hoarding coins, enhancing the compound interest effect. 5. Airdrops and forks focus on the dynamics of mainstream chains or high-quality projects that are about to fork and hold community airdrops. You can get rewards by holding coins to participate in governance. Compliance, official channel registration and pledge to avoid unknown links and phishing risks. 6. Fund management and risk control retain 10%-20% cash or stablecoins (such as USDT, USDC) to prevent the market from increasing positions at a low level when the market falls sharply. The scale of a single purchase or increase in position shall not exceed 10% of the total position, so as to avoid being trapped due to large-scale pursuit of highs. Use multi-wallets, multi-signatures, or hardware wallets to store decentralized storage, enable secondary verification, and regularly back up mnemonics. Fund allocation example asset type allocation ratio description BTC 50% risk resistance, top mainstream currency ETH 15% smart contract platform, ecological rich platform currency (BNB) 10% exchange ecological reward small and medium-sized project currency 10% LINK, UNI, DOT and other stablecoins 15% USDT/USDC, low-level increase positions or emergency additional suggestions for mentality construction: the currency circle fluctuates violently, insisting on fixed investment and long-term holding is more effective than frequent trading. Continuous learning: track project white papers, on-chain data, and community dynamics to improve coin selection and position management capabilities. Security first: Use only official certified wallets/exchanges, stay away from suspicious links and unofficial airdrops.