Problem
Statistically, more than 95% of investors underperform the market.
The main reasons?
Lack of clear financial goals
Trying to time the market
Making emotional investment decisions
Lack of patience
This study by JP Morgan shows that the average investor achieved an annual return of 3.6%, while the S&P 500 returned 9.5% over the past 20 years.Â
Why should it be any different in crypto?
While I believe that investors can outperform the market by buying undervalued blockchains, narrative-based tokens & micro altcoins, I also know that successful investing requires planning, consistency, and method.
Solution
Rule-based portfolios are typically driven by predetermined rules, often focusing on strategies such as strategic asset allocation and tactical asset allocation.
Asset allocation is crucial because it determines the overall risk and return profile of a portfolio, making it one of the most significant factors in investment performance.
The concept of rule-based portfolios relies on the idea that a disciplined and structured approach can remove emotional decision-making and ensure consistency in achieving investment objectives.
Our Altcoin Portfolios
#1 Degen Portfolio
Thesis: if you to maximize the post-halving bull run with a diversified & aggressive approach.
Risk Level: High
Timeframe: 1-2 years
Strategy: tactical portfolio
#2 Protocols & Products
Thesis: if you want to win in crypto on easy mode, you hold a lot of these types of assets.
Risk Level: Medium to Low
Timeframe: 5+ years
Strategy: buy & hold
#3 Web Interoperability
Thesis: A cross-chain ecosystem is the only way that blockchain applications and crypto protocols can have a true vision of reaching their full market potential and unlock the liquidity and value present on other chains.
Risk Level: Medium to High
Timeframe: 5+ years
Strategy: buy & hold
#4 Micro Altcoins
Thesis: Micro Altcoins carry the potential for massive returns that don’t exist in other asset classes. Not even in the major tokens.
Risk Level: High
Timeframe: 5+ years
Strategy: buy & hold