🇬🇧 English Version
I’ve made an important portfolio adjustment today.
After a long period of underperformance driven mainly by excessive exposure to smaller altcoins, I decided to simplify and restructure the portfolio.
The goal is clear:
- reduce unnecessary risk
- focus on high-quality assets
- build a stronger foundation for the next phase of the cycle
I have significantly reduced the number of positions and rebalanced toward stronger assets like Bitcoin and key market leaders.
This is not a reaction to short-term price action, but a strategic shift based on how the market has evolved over the past two years.
From here, the focus will be:
- disciplined accumulation on pullbacks
- better risk management
- more selective positioning
As always, I’ll keep you updated.
🇮🇹 VERSIONE IN ITALIANO
Oggi ho effettuato un’importante riorganizzazione del portafoglio.
Dopo un periodo in cui le performance sono state penalizzate da un’eccessiva esposizione su altcoin minori, ho deciso di semplificare e rendere la struttura più solida.
L’obiettivo è chiaro:
- ridurre il rischio inutile
- concentrarsi su asset di qualitÃ
- costruire una base più forte per la prossima fase di mercato
Ho ridotto significativamente il numero di posizioni e riequilibrato verso asset più solidi come Bitcoin e i principali leader di mercato.
Non è una reazione al breve termine, ma un cambiamento strategico basato sull’evoluzione del mercato negli ultimi anni.
Da qui in avanti:
- accumulo disciplinato sui ribassi
- migliore gestione del rischio
- selezione più accurata
Vi terrò aggiornati come sempre.... Show More Translate
Not investment advice. The author may have financial interests in the mentioned instruments.
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