I’m shifting focus from picking the next big winner to constructing a balanced portfolio. That means exposure across infrastructure, liquidity layers, and selective narratives. Moreover, position weight matters more than token names. A great project with poor allocation still hurts performance. My take is that portfolio design is a skill most traders ignore until it’s too late.
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
#2026CryptoFlag
Portfolio Construction Over Token Picking:
I’m shifting focus from picking the next big winner to constructing a balanced portfolio. That means exposure across infrastructure, liquidity layers, and selective narratives. Moreover, position weight matters more than token names. A great project with poor allocation still hurts performance.
My take is that portfolio design is a skill most traders ignore until it’s too late.
$BTC