Crypto Portfolio Construct

How Do You Build A Diverse Portfolio in Crypto?

No one really talks about how to construct portfolio in this next sector. In this substack, I will breakdown some of the sub-sectors of crypto.

Analyzing a Coin or Stock For Investment: Narrative, Community, and Fundamentals

Narrative:

What is the popular consensus? After all your reading, what is being said about the investment? What is the story?

Community:

Are enough people looking at this investment? How big is the following? Will it get attention? What is it’s marketing ability like? Who runs it? Are they popular?

Fundamentals:

How does the stock/company solve a large market problem? How does the coin impact the industry? What is the significance? How is it structured?

My opinion:

A portfolio should be structured by investing 80% (majority) into Bitcoin and Ethereum. The other 20% can be spread across smaller altcoins. In this portfolio example, we cover exposure in

• Metaverse (SAND)

• ETH scaling and ZK rollups (MATIC)

• Blockchain Gaming (PYR) (ILV)

These seem to be large communities wi…