Portfolio Management

It’s not what you make—it’s what you keep.

Portfolio management in crypto is something most people don’t take seriously. And that single mistake decides their entire profit potential and risk exposure.

If you want to stay in the game long enough to actually win, your portfolio needs structure. It should carry you through both bull runs and brutal drawdowns.

Here are a few things you should focus on while managing your crypto portfolio:

1. Don’t Over-Diversify

I’ve written a whole blog earlier on why over-diversification kills returns.

Don’t jump into every coin you see mentioned by some influencer on Twitter. Most people keep buying new coins until their portfolio becomes a cluttered mess. At that point, it’s impossible to track, and with no focus—there’s no profit.

Stick to a manageable number of coins that you’ve actually researched and have conviction in.

Here is the link of full blog on over-diversification: https://tradetravelchill.club/diversification/

2. Rebalancing

When and how to rebalance your portfolio is key. Crypto moves fast. One day you’re sitting on huge profits, and the next day, all your profit can be wiped off. Don’t think that your portfolio is in too much loss right now and you can’t do anything.