Diverse portfolio for risk allocation - Page 3 - Crypto World - CryptoTalk.Org Jump to content
Dmasked

Diverse portfolio for risk allocation

Recommended Posts

y portfolio would be pure bitcoin and gold, I don't think there is any other way except real estate, that's what drives the entire economy that can exist, it's a thousand times better this way.

Share this post


Link to post
Share on other sites

Having a strong investment portfolio is a dream for every trader, but not that easy. We have in the cryptocurrency market hundreds of cryptocurrencies without value and keeping them is a real loss of time and money, so research must be done about who really deserves from the cryptocurrencies by keeping them such as Bitcoin and Ethereum.

  • Useful or interesting 1

Share this post


Link to post
Share on other sites

In general, and in general and in the world of money and business, we divide and distribute money not only on several currencies and with different proportions, but also in the markets of my brother in the markets of gold, oil and stocks. For example, it is very natural for bitcoin to move accidentally in the same price range for two months without profits or changes, which is the currency season as we know But for those who are committed to it, this is not profitable, and therefore other markets may be active and have room for profit as well.

  • Useful or interesting 1
  • +1 1
  • +2 1

Share this post


Link to post
Share on other sites

In my opinion, building a portfolio in trading is very important, because it is a well-prepared trading plan. Expand your portfolio by buying Bitcoin and Ethereum for maximum profit, you can build a portfolio on yobit. Trading on yobit is extensive, we can expand our portfolio there.

  • +1 1

Share this post


Link to post
Share on other sites

Look at the market today. Bitcoin down 2% and altcoins down 10%. This means diversifying is not working. There are only a few altcoins out of thousands that survived the day probably because whales bought them and these too will start dropping later. Bitcoin moves the market and diversifying in crypto is not working. Altcoins always fall more than Bitcoin.

  • +1 1
  • +2 1

Share this post


Link to post
Share on other sites

There are some good strategies but all involve holding bitcoin and having less exposure on altcoins. Altcoins are good sometimes but most of the year are not. Not even in a bull run as they wait for whales to pump to begin rising. You can only get lucky holding altcoins.

  • +2 1

Share this post


Link to post
Share on other sites

Thank you very much friend for this interesting information. It is very valuable to know what diversifying meant and you have explained it perfectly. I will try using diversifying in my portfolio too although it is still very small and I don't think there will be a lot of changes to be needed. Maybe if I grow with my investments I will try it.

  • +2 1

Share this post


Link to post
Share on other sites

A diverse portfolio is something that don't work well in cryptocurrencies. It works for stocks because one company can fail and price of stock can go to zero but for crypto it is very different because altcoins can go very high and very low in a very small time.

You given good advice and it is possible to make better rewards with this strategy. I am following mine but I have some altcoins for reasons not to save me from a drop of prices but because I believe they can be really good deals when I bought them.

  • +1 1
  • +3 1

Share this post


Link to post
Share on other sites

Most people think that diversifying would be to invest in several altcoins, but that is not completely good because investing in several altcoins the person is still investing in cryptocurrencies. The right thing would be for people to invest in altcoins, to invest in stocks, to invest in business in the real world, that is to diversify

  • +2 1

Share this post


Link to post
Share on other sites

I think you should treat the crypto market differently, although if you invest in altcoins it is better to not invest in one but in many as some will fail and others will rise a lot and don't trust a lot the projects unless you see proof of their blockchain and products and they are keep developing.

  • Useful or interesting 1

Share this post


Link to post
Share on other sites

Thanks dear you are gave so good investment advice. This is one of the best posts and under rated too in the forum, it is veryimportnent in investment to diversefy and allocate your fund in to many asset and not only one that will make the risk higher if the one asset it fail and not move as you were thought it will.

Share this post


Link to post
Share on other sites

Yes if anyone want success in the life so he/she should work with plan so you will definitely successful. Like you are saying about the portfolio. So make it with a good plan.

Yes if anyone want success in the life so he/she should work with plan so you will definitely successful. Like you are saying about the portfolio. So make it with a good plan.

Share this post


Link to post
Share on other sites

If you mean diverse is having multiple wallets to where your assets would land is something that is a good strategy of not getting caught by any hackers or frauds that are lurking on the internet. I would say that there might be a possibility that you would get caught by these people and having numerous way of allocating your asset to your account would not possibly reduce it because there is still the possibility of being a victim but it would lessen the possibility of having nothing left when you have been victimized by the action of those people.

  • +3 1

Share this post


Link to post
Share on other sites

I have made my portfolio diverse where I have top coins and low price as well medium price for trading and holding. This gives me good way for earning from any of their bull run. I also advice mh student s and colleagues to have this ki d of portfolio for hood out come. 

The diverse portfolio works for all situation where one ha d you face  loss and other hand find profit. 

Share this post


Link to post
Share on other sites
On 4/24/2020 at 8:46 PM, bliznec said:

From my own experience I can answer that a portfolio should be very convenient, and the larger the portfolio, the greater the profit. Investments should always be your balance, and the higher it is, the higher the profit. 

Higher invest eventually lead to higher profit but if you invest it on a good coin like if you have made investment on wrong/bad or fake coin then you will lose your investment.

  • +1 1

Youtube ChannelSocial media Assets, Websites and Plugins are available in a very reasonable price 😇 TALK Token is also acceptable.

Share this post


Link to post
Share on other sites

A diverse crypto portfolio having a big allocation in altcoins would probably make you feel you are losing the Bitcoin bull run while being stuck with altcoins that may even lose value. The bull run is about Bitcoin always and the altcoins have their moments.

Share this post


Link to post
Share on other sites

The most important thing is the distribution of capital to more than one portfolio to avoid a large loss in the event that the portfolio is breached. As for the method of trading and choosing the winning currencies, this depends on the abundance of knowledge and constant follow-up of market news.

  • +4 1

Share this post


Link to post
Share on other sites

It is better to diversify for better profitability but under a plan to wait first for Bitcoin to end the run. As for the risk, I don't think it is better to have diversified portfolio, altcoins have proven to be unreliable assets and always drop more than Bitcoin.

Share this post


Link to post
Share on other sites

I don't like giving this financial advice. The crypto market is not like stocks. In the stock market one day Tesla can be up 20% and Apple down. There is no asset there that has 70% dominance and the stocks don't follow one asset only. In crypto everything goes together with Bitcoin always. It is very unwise to be diversified but should be only in Bitcoin if you want reduced risk.

Share this post


Link to post
Share on other sites
On 4/23/2020 at 3:43 PM, Dmasked said:

I often come across many discussion threads that are about the success in trading. Many people seem to be curious about making it big from trading but a common emitted aspect for success in trading is to build a good portfolio.

 

A portfolio is a collection of investments owned by a single individual. It is a grouping of financial assets such as stocks and bonds. All successful traders and investors have one thing in common. They develop a diverse portfolio to make surplus profit or to reduce the loss. They donot put their all in a single project rather diversify their assets to reduce the risk of any one of them crashing down.

 

In similar way, portfolios are a key aspect of crypto trading as well. You need to build a logical and profitable portfolio of crypto currencies to reduce the risks of price volatility. A simple example of can be investing in Bitcoin and Altcoins. It can be called a portfolio in very vague terms but it is a simple reference. If the price of bitcoin falls then the rise in other altcoins that you possess may cover its deficit. But the altcoins also have some degree of correlation and which altcoin will rise against bitcoin is difficult to determine. Thats why portfolio needs to be much more planned and detailed. 

 

Portfolio is an effective technique of risk allocation used by the most successful investors. If you too dream to make it big in trading then build a good portfolio that can be profitable for you while gently allocating the loss if any occurs.

Dear thank you so much for this kind information and I also doing trading and I am also very curious about it because it is risky that we can lose our amount so I am doing trading of little amount and I am also earning good profit through it I just have some techniques through that I am doing trading and I am earning good profit.

Share this post


Link to post
Share on other sites

Good day mate.I completely agree with you. Diversifying your investments and not putting all your eggs in one basket is a good way to manage risk and ensure that risks incured are compensated for. I believe risk management is one of the  qualities of a good trader.

Share this post


Link to post
Share on other sites

I totally agree with you, i never invest one coin with using all of my money. I always invest different coins with seperating them with looking their purpose and technology, with doing that we can prevent huge loss, of course we can't make huge profits but i beileve it's more profitable if you look for a long term.

  • +2 1

Share this post


Link to post
Share on other sites

In a simple term diversification of earnings opportunities to be gaining hefty profit via several means and task engaged performing. It requires good experiences and strategic design plan before to achieve your goals. Build your self towards several opportunities before it's too late

  • +1 1

Share this post


Link to post
Share on other sites

Yes, I completely agree with you, that this is one of the basics of trading, we should never put your full confidence in a single currency or project because its failure will cause you great losses, and as we know there is no currency that is protected from the depreciation of its value even bitcoin, so you must have a little city of everything So that the decline of one currency will be compensated by the rise of the other currency

Share this post


Link to post
Share on other sites

I agree with you, portfolio diversity is fundamental to reduce the risk of losses, because investing in a single currency is very risky, because any negative news can affect its price.
Although I think that the ideal is to always have the majority of the capital invested in Bitcoin, because it is the currency that has the best long-term projection and offers the greatest stability. The rest of the capital in some altcoins of the top 20. It's also possible to have slightly more unknown cryptocurrencies, but they are clearly more risky.

  • +2 1

Share this post


Link to post
Share on other sites

  • Recently Browsing   0 members

    No registered users viewing this page.

  • Topics

  • Сообщения

    • Отлично, что и у вас получилось, теперь можно будет вникать в тему, где как заметил сами их квесты много времени не отнимают, ну кроме проверки. Сделал всё, оставил на час или вообще зайдёшь завтра и уже можно минтить поинты.
    • Если так будет, то шансов на успех скорее всего будет не многовато, когда рынок может пойти на дно и даже Лаунчпад на Бинансе особо то не сможет помочь проекту. Хотя будет надеяться на то что всё пройдёт хорошо и после халвинга не будет сильный спад рынка.
    • Из-за чего про них будут помнить ещё несколько сотен тысяч пользователей, которых они не хило кинули. А всё могло быть иначе, если разработчики распределились с дропом получше как и вообще самим листингом токена.
    • Принимайте high risk платежи со всего мира с помощью Paykassma   Ведущее решение для обработки платежей в Индии, Бангладеш, Индонезии, Вьетнаме, Южной Африке, Бразилии и многих других странах с 2019 года   3,2+ млрд потенциальных клиентов на самых перспективных рынках ждут вас   100+ локальных платежных методов в одной интеграции: bKash, Nagad, Upay, Rocket, PM, PhonePe, UPI, UPI S, IMPS, PayTM, Easypaisa, Jazz Cash, Skrill, Neteller, Vietin Bank, Visa, Mastercard и многие другие   Попробуйте Paykassma сегодня!   Рост конверсии +20% Увеличение оборота x100 за неделю 99.9%+ успешных платежей Без роллинг резервов Без холдов Расчетный период T+0 Поддержка 24/7/365    Моментальный прием платежей, выплаты пользователям и вывод средств в BTC/USDT или через банковский перевод в любое время   Помогаем расти бизнесам в любых вертикалях с 2019:   iGaming Forex Trading Binary Dating E-commerce Education & more   Простая интеграция через API или Платежную страницу с настраиваемой формой оплаты   С чего начать?   Оставьте заявку по ссылке ниже, и в ближайшее время вы получите лучшее предложение для процессинга high risk платежей   Оставить заявку   FAQ   Как выбрать лучший платежный шлюз для high-risk ниши?   При поиске решений для процессинга платежей в high risk вертикалях очень важно оценить, сможет ли шлюз справиться с ожидаемым объемом транзакций, особенно в пиковые моменты. Ищите поставщиков с большим опытом работы в отраслях с высоким уровнем риска. Убедитесь, что шлюз соответствует требованиям PCI DSS. Проверьте, насколько легко интегрировать конкретный шлюз с вашими существующими системами. Paykassma работает на рынке high risk платежей с 2019 года, поэтому наша команда сможет обеспечить надежную инфраструктуру, способную без труда обрабатывать платежи в любом масштабе.   Что такое процессинг high risk платежей?   Обработка high risk платежей – это услуги, предоставляемые Paykassma бизнесам, которые работают в вертикалях с повышенным риском возврата платежей, мошенничества или более склонны к финансовой нестабильности. Регулирующие органы часто осуществляют усиленный контроль над подобными организациями. Это такие вертикали как электронная коммерция, фарма, нутра,  форекс, трейдинг, азартные игры (“гемблинг” или “гэмблинг” как казино, “букмекерство” или “беттинг” как ставки на спорт), развлечения для взрослых и другие. Будучи ведущим платежным процессором в high risk сегменте, Paykassma специализируется на работе с такими видами бизнеса, предлагая им возможность принимать оплату через 100+ локальных платежных способов по всему миру.   Что такое high risk merchant account?   High-risk merchant account – это тип банковского счета для бизнеса в сегменте high risk. Наличие подобного счета позволяет компаниям работать и развиваться, принимая платежи в режиме онлайн. Для high risk merchant account очень важно найти подходящего платежного оператора, который понимает их отрасль и может предложить условия и услуги, соответствующие их конкретным потребностям. Paykassma – выбор лидеров индустрии, проверенный и надежный поставщик high risk merchant account на рынках Азии, Африки и других регионов с 2019 года.   Попробуйте онлайн-демо     Отправляйте заявку по ссылке ниже, и мы предложим вам лучшее решение для обработки high risk платежей по всему миру в ближайшее время       Оставить заявку  
    • Уважаемые форумчане!Рады сообщить, что наш обменник разместился на мониторингахhttps://glazok.org/exchange/?details=1274 https://www.okchanger.ru/exchangers/xgramБудем рады Вашим пожеланиям!
    • Друзья, наши курс на данный момент: BTC – RUB – 6 285 602 (Не забывайте, что курсы нестабильны, точные данные можете узнать в моменте у поддержки)
    • Все же пока надеюсь на понижение цены битка и в зону 61К-63К, вот тогда-то и можно будем подумать о покупке токена аркхэма... А сейчас затарился пока лаймом по полной, вот где надеюсь на перспективу)
    • Ой как тут замечательно получается) Осталось только варенья вкусного прикупить и кому-то для профилактики что-нибудь помазать... Ну а я однозначно умываю руки, больше я в такие многомесячные игрища не игрок((
    • Ага, вот оно как) Да я не против того, чтобы лидеры получали заслуженно, я скорее про то, что и тем, кто внизу, надо было бы что-нибудь подбрасывать, а то настроение участвовать достаточно быстро улетучится.... За расшифровку вопросов отдельное спасибо)
    • Я так понял, что "прикольные" сообщения от модера Вас не задели и не рассмешили)  Ну посмотрим, посмотрим... Я скоро, похоже, перейду на схему 2-3 раза в неделю появления на форуме, ситуация на работе накаляется, времени совсем нет...
×
×
  • Create New...