How To Size Your Portfolio? Should I Be Putting All My Money In $LUNA?

I was wondering how to do you size your portfolio - should I be putting most of my money in $LUNA and only allocate a certain % for these tokens?

I don't think there are any guidelines for this, it is based on your risk tolerance! And everyone does things differently!

Having a comfortable portfolio will help you grow your money and have a good sleep. If the things you invest in are too risky for you then you will have a hard time sleeping also.

Personally, I am investing outside of crypto also, so my full investment portfolio exists more than crypto. If my full investment is in crypto I might allocate it differently also.

Large cap: > $10b
Mid cap: $1b to $10b
Small cap: < $1b

You can check token price and their market cap at https://coinmarketcap.com/

Here's a few general rule of thumb:

• 1. The larger the cap, the lesser the risk. Think of it as bluechip.
• 2. Higher risk, higher return.

Here is an example of a lower risk crypto portfolio:

• 20% BTC
• 30% ETH
• 20% Large Caps
• 20% Mid Caps
• 10% Small Caps

Here is an example of a higher risk crypto portfolio:

• 10% BTC
• 10% ETH
• 40% Mid Caps
• 20% Low Caps
• 10% NFTs

What is most important is to have conviction in the things you invest in!

About:

This response and article is contributed by community member Yeo Khee in our telegram community group.

You can add on to this in the comments below.