David 🏹 @d_gilz

Portfolio structure:
This depends a lot on your size, the advice varies a lot if your at 100k, 1m, 10m etc. but these core concepts generally apply

You should denominate your portfolio in high quality collateral, for me that’s BTC and SOL. In chop/bear when I sell I always go to stables, but in a bull I use my profits to acquire more of the majors I like best. BTC and SOL are great as well because I can borrow against them when I trade perps which gives me more capital efficiency

As of now I’m close to 100% BTC and SOL, but as we move further into the cycle I will denominate a larger % of my portfolio in stables

Nov 24, 2024 View on X →

https://x.com/d_gilz/status/1860823998226981238