Portfolio Management
Managing a collection of crypto investments — diversification and risk allocation.
Crypto portfolio management is the process of building and managing a collection of cryptocurrencies with the goal of maximizing returns at an acceptable level of risk.
Basic principles:
•Diversification — don't put everything in one coin
•Risk allocation — BTC/ETH as foundation (less risky), altcoin portion for potential
•Rebalancing — periodically returning to target allocation
•Position sizing — limit exposure to each individual coin
Example allocations:
•Conservative: 60% BTC, 30% ETH, 10% top altcoins
•Moderate: 40% BTC, 30% ETH, 20% mid-cap, 10% small-cap
•Aggressive: 20% BTC, 20% ETH, 60% altcoins (high risk)
Tracking tools: CoinGecko Portfolio, Delta App, Koinly (+ tax reports).