📊 Cryptocurrency Position Planning for the Next 5 Years (Core Idea: Seek Progress While Maintaining Stability)
First, establish a fundamental principle:
Cryptocurrency funds ≤ 50% of total personal assets, always leave yourself an exit route.
Position structure layered allocation:
50% Core asset allocation BTC, ETH as the base, risk-resistant, across cycles
30% Mainstream ecosystem layout SOL, BNB and other leaders to benefit from industry growth
10% Potential opportunity small allocation to participate in quality new projects, aiming for high elasticity returns, but strictly controlling risk
10% Contract strategy, only as a gain tool, not the main battlefield
Execution strategy:
✔ Invest in batches to avoid one-time risks
✔ Regular rebalancing to lock in profits and control drawdowns
✔ Resolutely stay away from scam coins
Direction selection:
Closely follow long-term trends:
👉 Compliant assets (RWA)
👉 AI track
The core principle can be summarized in one sentence:
Long-term holding of quality assets + strict control of drawdowns