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Crypto Portfolio Rebalancing and Project Monitoring Explanation

Sometimes, comments allege that I only discuss projects on the rise. I want to clarify: I write about what I personally hold. The projects I have monitored from early stages. I started writing about HYPE when it was listed on December 1, 2024. Prior to that, I involved myself in activities and airdrops throughout the year. I first mentioned FARTCOIN in December as well — later noticing its potential across the entire cycle. There were mistakes along the way — low-cap AI agents indeed didn't survive. This is part of the process. I have always emphasized the importance of risk management. The majority of my portfolio — over 80% — was in major meme coins. Today, they’re returning to all-time highs. In spring, I completely restructured my portfolio: • took a loss on altcoins (-50%) • meme coins around zero • total loss of about -36% I built a new structure from scratch and did so openly — many saw this during the live streams I held in April. Currently, this loss has been recovered. I understand why some might be annoyed by the growth of projects not in their portfolio. But the initial rebalancing goal was to create a setup that would grow alongside Bitcoin, not wait for a drop in dominance. This goal is nearly achieved — through strong altcoins and major memecoins. Next, I plan to reduce risks. What do I consider strong altcoins? 1. https://t.me/dashi_eshiev/2292 2. https://t.me/dashi_eshiev/2861 Why I believed in FARTCOIN: 1. https://t.me/dashi_eshiev/2548 2. https://t.me/dashi_eshiev/2376 Anyone who has been with me for half a year or a year, please share your opinion in the comments.
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AI Analysis

The detailed account reveals a disciplined and strategic approach to cryptocurrency investing, reflecting a focus on balancing risk and growth.The initial observation that over 80% of the portfolio wa...

AI Recommendation

Investors should consider adopting a disciplined approach similar to this individual, emphasizing risk management and portfolio rebalancing to align with market cycles.Transparency about holdings and ...

Disclaimer

The AI analysis and recommendations provided are for informational purposes only. Any investment decisions should be made at your own risk. Past performance is not indicative of future results. Always conduct your own research and consider consulting with a financial advisor before making any investment decisions.

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