加密貨幣投資的 5 大支柱

今天，我們為您準備了一些特別的東西。我們的山寨幣 Buzz Alpha 最近做出了一些很棒的決定。我們想告訴你原因。

The 5 Main Pillars For Investment In Our Crypto Portfolio

我們的加密貨幣投資組合投資的 5 個主要支柱

Today, we have something special for you. Our Altcoin Buzz Alpha is making some great calls lately.

今天，我們為您準備了一些特別的東西。我們的山寨幣 Buzz Alpha 最近做出了一些很棒的決定。

And we want to show you why. Today’s article is one of 2 parts where we talk all about our 5 main pillars for investment of our crypto portfolio.

我們想告訴你原因。今天的文章是我們討論加密貨幣投資組合投資的 5 個主要支柱的兩部分之一。

Pillar #1: Where to Invest

支柱#1：投資地點

In this pillar, we are talking about coin selection. And while this is the most important of all the pillars, we cannot get great ROI without following the other pillars.

在這個支柱中，我們討論的是硬幣選擇。雖然這是所有支柱中最重要的，但如果不遵循其他支柱，我們就無法獲得巨大的投資報酬率。

The foundation of this pillar is in large caps. As I’ve said here many times before, if you don’t hold at least some Bitcoin in your portfolio, then you are doing this wrong. And our Alpha Team believes the same about Ethereum. The Ethereum story, even though many are down on it right now, is especially true if DeFi grows again and the RWA sector hits the way we think it will.

這個支柱的基礎是大寫字母。正如我之前多次說過的，如果你的投資組合中沒有至少持有一些比特幣，那麼你就做錯了。我們的 Alpha 團隊也對以太坊抱持相同的看法。以太坊的故事，儘管現在很多人對它持悲觀態度，但如果 DeFi 再次成長並且 RWA 產業像我們想像的那樣發展，那麼以太坊的故事就尤其真實。

So you have BTC and ETH. Now what? Now we look for high-performing coins in narratives we like. Narratives are part of Pillar 5 on Why We Invest. So that’s coming up later. Some examples we’ve hit on hard in AB Alpha and here in the channel include:

所以你有 BTC 和 ETH。現在怎麼辦？現在我們在我們喜歡的敘述中尋找高性能的硬幣。敘述是「我們為何投資」第五支柱的一部分。所以這會在稍後出現。我們在 AB Alpha 和頻道中重點關注的一些範例包括：

Spread Risk via Market Cap Size

透過市值規模分散風險

And large caps are important, as you can see. They are or become the leaders in the industry. They should be the foundation of your portfolio. But we can catch big moves if we diversify by market cap and also buy quality mid-caps and small-cap projects.

如您所見，大寫字母很重要。他們是或將成為行業的領導者。它們應該是您投資組合的基礎。但如果我們透過市值實現多元化，並購買優質的中型和小型項目，我們就能抓住大的動向。

The further down you go in market cap, the higher risk and reward potential there is. And it makes sense, right? A 10x on Bitcoin takes it from $1.3 trillion to $13 trillion. That’s hard to do when it’s so big already. And almost no one is predicting a 10x in this market cycle for Bitcoin.

市值越低，風險和報酬潛力越高。這是有道理的，對吧？比特幣的 10 倍使其從 1.3 兆美元增至 13 兆美元。當它已經這麼大的時候，這很難做到。幾乎沒有人預測比特幣在這個市場週期中會出現 10 倍的成長。

On the other hand, dydx at a market cap of ~$700 million or Oasis Protocol at ~$450 million both have a better chance to 10x. That would take them up to $7 billion and $4.5 billion, respectively. If they continue to run their projects well and catch a bull trend, then this absolutely could happen. And the probability is higher than with Bitcoin just due to size alone.

另一方面，市值約為 7 億美元的 dydx 或市值約為 4.5 億美元的 Oasis Protocol 都有更好的機會實現 10 倍增長。這將分別花費 70 億美元和 45 億美元。如果他們繼續良好地運行他們的專案並抓住牛市趨勢，那麼這絕對有可能發生。僅由於規模大小，這種可能性就比比特幣更高。

Add Strategic small-caps

增加戰略小型股

Then going one step further, it’s both a little riskier and even more 10x potential among the small caps. The small caps at under $100 million market cap are currently starting at #435 in market cap. Two of the small-cap gems on our list that you’ve seen us talking about here on the channel include Polytrade and GraphLinq.

更進一步，小型股的風險更大，潛力甚至更大 10 倍。市值低於 1 億美元的小型股目前市值排名第 435 名。您在頻道中看到我們在我們的清單中談論的兩個小型股寶石包括 Polytrade 和 GraphLinq。

Polytrade’s coverage of prediction markets for the US election has generated a TON of interest from the public. It will be fascinating to see if that continues after November or once the US election is settled. Polytrade’s current market cap is only $14 million. A 10x should be easy from here if betting interest continues after November. GraphLinq’s market cap is $28 million.

Polytrade 對美國大選預測市場的報導引起了公眾的極大興趣。看看這種情況是否會在 11 月之後或美國大選確定後繼續下去，將會很有趣。 Polytrade 目前的市值僅 1400 萬美元。如果 11 月之後投注興趣持續存在，從這裡開始 10 倍應該很容易。 GraphLinq 的市值為 2800 萬美元。

Again, another good chance for a 10x. But there are more risks that small caps can go to zero, too. One big, wrong move and all that market value disappears. If you don’t remember that can happen, ask LUNA holders. So you need exposure to large caps, midcaps, and small caps. We go over this in much more detail so you get the percentages right for your risk level in our AB Alpha group.

這又是一次 10 倍的好機會。但小型股也有可能跌至零的風險更大。一個重大的、錯誤的舉動，所有的市場價值都會消失。如果您不記得可能發生這種情況，請詢問 LUNA 持有者。因此，您需要接觸大盤股、中盤股和小型股。我們更詳細地討論了這個問題，以便您在我們的 AB Alpha 組中獲得適合您的風險等級的百分比。

Pillar #2: What to Invest

第二支柱：投資什麼

Our next pillar gets into this on investment percentages a little bit more. Pillar #2 is What to Invest. Or how much of our portfolio do we risk on each investment?

我們的下一個支柱將進一步討論投資百分比。第二支柱是投資什麼。或者說，我們的投資組合中每項投資的風險是多少？

This is an area where crypto often differs from TradFi. A TradFi trader would tell you that the most popular risk management technique is to follow the 2% rule. That’s where you never risk more than 2% of your total account on any one trade.

這是加密貨幣通常與 TradFi 不同的領域。 TradFi 交易員會告訴您，最受歡迎的風險管理技術是遵循 2% 規則。也就是說，您在任何一筆交易中所冒的風險永遠不會超過帳戶總額的 2%。

Now this is for trading. If you are holding long-term, then the numbers are very different. Many of us across the industry use Bitcoin as our general savings to save and earn outside of fiat currency. So of course, that type of savings and investment will be way more than 2%. But if you trade actively, this is a good rule of thumb.

現在這是為了交易。如果你長期持有，那麼數字會非常不同。我們整個行業的許多人都使用比特幣作為我們的一般儲蓄，以在法定貨幣之外進行儲蓄和賺錢。當然，這種類型的儲蓄和投資將遠遠超過 2%。但如果您交易活躍，這是一個很好的經驗法則。

In Altcoin Buzz Alpha, we recommend a mix. You should have at least some of your accounts invested long-term. Projects you expect will be around and making money a year or two from now. And then you should also have some cash set aside for great trading opportunities. For example, we recommended $TAO in late August at $200 and now it’s trading at $550 for a

在山寨幣 Buzz Alpha 中，我們建議混合使用。您至少應該將部分帳戶進行長期投資。您期望的項目在一兩年後就會出現並賺錢。然後你也應該留出一些現金來尋找絕佳的交易機會。例如，我們在 8 月底推薦的 $TAO 價格為 200 美元，現在它的交易價格為 550 美元