加密货币投资的 5 大支柱

今天，我们为您准备了一些特别的东西。我们的山寨币 Buzz Alpha 最近做出了一些伟大的决定。我们想告诉你原因。

The 5 Main Pillars For Investment In Our Crypto Portfolio

我们的加密货币投资组合投资的 5 个主要支柱

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

今天，我们为您准备了一些特别的东西。我们的山寨币 Buzz Alpha 最近做出了一些伟大的决定。

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.

我们想告诉你原因。今天的文章是我们讨论加密货币投资组合投资的 5 个主要支柱的两部分之一。

Pillar #1: Where to Invest

支柱#1：投资地点

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.

在这个支柱中，我们讨论的是硬币选择。虽然这是所有支柱中最重要的，但如果不遵循其他支柱，我们就无法获得巨大的投资回报率。

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.

这个支柱的基础是大写字母。正如我之前多次说过的，如果你的投资组合中没有至少持有一些比特币，那么你就做错了。我们的 Alpha 团队也对以太坊抱有同样的看法。以太坊的故事，尽管现在很多人都对它持悲观态度，但如果 DeFi 再次增长并且 RWA 行业像我们想象的那样发展，那么以太坊的故事就尤其真实。

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。现在怎么办？现在我们在我们喜欢的叙述中寻找高性能的硬币。叙述是“我们为何投资”第五支柱的一部分。所以这会在稍后出现。我们在 AB Alpha 和频道中重点关注的一些示例包括：

Spread Risk via Market Cap Size

通过市值规模分散风险

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.

如您所见，大写字母很重要。他们是或将成为行业的领导者。它们应该是您投资组合的基础。但如果我们通过市值实现多元化，并购买优质的中型和小型项目，我们就能抓住大的动向。

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，风险和回报潜力就越高。这是有道理的，对吧？比特币的 10 倍使其从 1.3 万亿美元增至 13 万亿美元。当它已经这么大的时候，这很难做到。几乎没有人预测比特币在这个市场周期中会出现 10 倍的增长。

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，市值约为 7 亿美元的 dydx 或市值约为 4.5 亿美元的 Oasis Protocol 都有更好的机会实现 10 倍增长。这将分别花费 70 亿美元和 45 亿美元。如果他们继续良好地运行他们的项目并抓住牛市趋势，那么这绝对有可能发生。仅由于规模大小，这种可能性就比比特币更高。

Add Strategic small-caps

添加战略小盘股

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.

更进一步，小盘股的风险更大，潜力甚至更大 10 倍。市值低于 1 亿美元的小盘股目前市值排名第 435 位。您在频道中看到我们在我们的列表中谈论的两个小盘股宝石包括 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 对美国大选预测市场的报道引起了公众的极大兴趣。看看这种情况是否会在 11 月之后或美国大选确定后继续下去，将会很有趣。 Polytrade 目前的市值仅为 1400 万美元。如果 11 月之后投注兴趣持续存在，从这里开始 10 倍应该很容易。 GraphLinq 的市值为 2800 万美元。

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.

这又是一次 10 倍的好机会。但小盘股也有可能跌至零的风险更大。一个重大的、错误的举动，所有的市场价值都会消失。如果您不记得可能发生这种情况，请询问 LUNA 持有者。因此，您需要接触大盘股、中盘股和小盘股。我们更详细地讨论了这个问题，以便您在我们的 AB Alpha 组中获得适合您的风险水平的百分比。

Pillar #2: What to Invest

第二支柱：投资什么

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?

我们的下一个支柱将进一步讨论投资百分比。第二支柱是投资什么。或者说，我们的投资组合中每项投资的风险是多少？

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.

这是加密货币通常与 TradFi 不同的领域。 TradFi 交易员会告诉您，最流行的风险管理技术是遵循 2% 规则。也就是说，您在任何一笔交易中所冒的风险永远不会超过账户总额的 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.

现在这是为了交易。如果你长期持有，那么数字会非常不同。我们整个行业的许多人都使用比特币作为我们的一般储蓄，以在法定货币之外进行储蓄和赚钱。当然，这种类型的储蓄和投资将远远超过 2%。但如果您交易活跃，这是一个很好的经验法则。

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

在山寨币 Buzz Alpha 中，我们推荐混合使用。您至少应该将部分账户进行长期投资。您期望的项目在一两年后就会出现并赚钱。然后你还应该留出一些现金来寻找绝佳的交易机会。例如，我们在 8 月底推荐的 $TAO 价格为 200 美元，现在它的交易价格为 550 美元