Building the Perfect Crypto Portfolio for 2024 & 2025

Maximizing the Bull Altcoin Season!

Cryptocurrency Investing

CryptoJamz.com's Summary First:

Building a winning cryptocurrency altcoin portfolio for 2024 involves thorough research, strategic allocation, and risk management. We all want to have the Perfect Crypto Portfolio. But it takes time, knowledge, experience and really a bit of hard work. If you think RESEARCH is Hard Work. For Me? Well, I like Research. To each their own.

Finding the Right Cryptocurrency and specifically ALTCOINS for the Bull Run in 2024... can be like looking for a Needle in a Hay Stack. The numbers range from 10,000~ to over 20,000 on some websites.

The numbers are staggering. But let's jump into the rundown of the process.

Here's a brief summary of the process:

Research:

Start by researching promising altcoins with strong fundamentals, innovative technology, active development teams, and a clear use case. Look for projects solving real-world problems or addressing market niches.

Diversification:

Diversify your portfolio across different sectors within the crypto space to spread risk. Consider allocating to established coins like Ethereum and Bitcoin, as well as promising altcoins with high growth potential.

Due Diligence:

Conduct thorough due diligence before investing in any altcoin. Evaluate factors such as the project's whitepaper, team members, community engagement, partnerships, and market adoption.

Technical Analysis:

Use technical analysis to identify entry and exit points for your altcoin investments. Analyze price charts, trading volumes, and market trends to make informed decisions.

Risk Management:

Implement risk management strategies such as setting stop-loss orders and diversifying investment sizes. Only invest what you can afford to lose and avoid putting all your funds into one altcoin.
Stay Informed: Stay updated on cryptocurrency news, market developments, and regulatory changes that could impact your portfolio. Join online communities, follow industry experts, and subscribe to reliable crypto news sources.

Rebalancing:

Regularly review and rebalance your altcoin portfolio based on changing market conditions, new information, and your investment goals. Consider taking profits from high-performing assets and reallocating funds to undervalued opportunities.

Long-Term Perspective:

Maintain a long-term perspective when building your altcoin portfolio. Avoid making impulsive decisions based on short-term price fluctuations and focus on the potential of the underlying technology and project fundamentals.

By following these steps and staying disciplined in your approach, you can build a winning cryptocurrency altcoin portfolio for 2024.

Perfect Crypto Portfolio

Highlights:

Research
Diversification
Risk Management
Rebalancing
Long Term Perspective:

What Tools, Platforms and Processes to use:

My goal here is not to SIMPLY give you a CANNED Portfolio (as I do not give Financial Advice or make specific recommendations. I do what I do, you do what you do) My Goal here is to provide you with a look at the process that successful cryptocurrency traders and investors take to create a winning portfolio.

Let's Dig In:

Tools & Platforms:

Several tools can aid in cryptocurrency research and due diligence. Here are some of the top ones:

CoinMarketCap and CoinGecko:

These platforms provide comprehensive data on cryptocurrency prices, market capitalization, trading volume, and historical price charts. They also offer information about the teams behind the projects and links to their official websites.

CryptoCompare:

CryptoCompare offers real-time and historical data on cryptocurrency prices, trading volumes, and market trends. It also provides detailed information about individual coins, including their technology, development activity, and community engagement.

Messari:

Messari is a research and data platform focused on crypto assets. It provides in-depth profiles of cryptocurrencies, including key metrics, project details, and market analysis. Messari also offers tools for comparing different assets and tracking their performance.CoinMetrics: CoinMetrics offers blockchain analytics and data insights for cryptocurrencies. It provides metrics such as on-chain transaction volume, network activity, and mining statistics, allowing users to conduct deep analysis of individual assets.

GitHub:

Many cryptocurrency projects host their code repositories on GitHub. By reviewing a project's GitHub repository, you can assess the activity level of its development team, examine the quality of the code, and track the progress of upcoming releases.

Crypto Twitter, StockTwits and Forums:

Following influential figures in the cryptocurrency space on Twitter and participating in forums like Reddit's r/cryptocurrency can provide valuable insights and discussion about emerging trends, project updates, and market sentiment.

Whitepapers:

Reading the whitepapers of cryptocurrency projects is essential for understanding their technology, use cases, and underlying principles. Whitepapers typically provide detailed explanations of the project's objectives, technical architecture, and economic model.

Token Terminal:

Token Terminal offers financial metrics and analysis for decentralized finance (DeFi) projects. It provides data on metrics such as revenue, earnings, and growth rates, allowing users to evaluate the financial performance of DeFi protocols.

By leveraging these tools and resources, you can conduct thorough research and due diligence to make informed decisions when investing in cryptocurrencies.One overlooked element in selecting assets is choosing a "Narrative" you believe in and also feel strongly that it will be the winning Bull Season Narrative.

As we saw in the Stock Market in 2023, A.I. or Artificial Intelligence was a driving force and one of the strongest investment narratives of the year.

I tend to fall in the camp that A.I. will also be hot in Crypto, but it may not be the Hottest Narrative.

Do you digging and decide which narrative works for you and will work for the Bull Run in 2024.

Building the Perfect Crypto Portfolio

Cryptobubbles.net How to use this for your Crypto Portfolio Building Process

All Crypto Tools are Not Created Equal:

OK, so you are ready to get started. So I am sure you already have a handful of potential candidates if you have gotten this far. The 1st thing I will say in "short order", is DO NOT Fall in Love with any single asset.

And even if you are young and aggressive, it pays to have a little bit of stability in even the most aggressive investors portfolio selection.

So "What I Do" (remember, you do you)...

I look at assets like Solana $SOL.X, Celestia $TIA.X, $RNDR.X as the foundation. Mid Caps with plenty of room to grow. Yet not as risky or volatile as say $BONK.X. (Meme Coin built on the Solana Ecosystem)

And then I dig in looking. Using all of the tools I have referenced above and more.

But often, before I really start the deep dive research and due diligence...

I rely on one of my OLD Favorite "VISUAL" Tools and also on a concept I learned very early in my investing days... "The Trend is Your Friend".

I have always been a believer in this simple yet obvious concept.

I am also a HUGE believer in the concept of "The Market Give Us Plenty of CLUES".

So I go to CryptoBubbles.net and create a simple "My Crypto Portfolio" Watchlist and then I start sorting.

I go by Market Cap first. 1 to 100. Sort the LIST and see who had the biggest gains. And then walk it down from a Year, to a Month, to a Week, to a Day, to an Hour. See who is HOT and who is NOT.

Some assets have a massive start and then fall flat for a number of reasons. Sometimes, Founder's Rug Pulls, sometimes less obvious reasons.

But I simply FOLLOW the GREEN. If I can find assets that are green 3 out 5 Timeframes. 4 out 5. Better even 5 out of 5 Timeframes. Now these change over time and the more mature an asset the less likely you will see GREEN across the board. But add the ones you like and have a NICE Green Trend to your Watchlist.

Then go to 101-200 and so on repeating the process.

Here is an obvious comment, but I do NOT want to overlook it.

The further you go down the list, the lower the market cap, the greater the volatility.

But with that volatility also comes opportunity. If you can find some of the low or micro-caps closer to the bottom of the Top 1000 Assets, those are ones that can be tomorrows winners.

This is NOT an etched in stone concept.

Also, I do like to have a few from each Market Cap Block, as well as keep true to my WINNING Narratives.

Once you have compiled a GOOD "Crypto Portfolio" Watchlist you know move to adding them to your Tradingview Watchlist title the same. (or whatever Charting Tool you use)

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The "HEAVY LIFTING" Starts in the Crypto Portfolio Building Process.

Now some people simply throw something in a portfolio on a whim and others comb through tons of research on the platforms I referenced above. CoinMarketCap, CoinGecko, Messari, DeFiLama and more.

The things I look at are: #1 Narrative or Category. Trend. Backers, Developers and then Tokenomics.

Without getting into a SUPER Deep Dive Here... (I am almost finished putting together a "Deep Dive" Course on this Topic and will be offering it for only $9.77. Why so cheap? I want to share the process with as many people as possible and I do not want cost to be an obstacle for Crypto Enthusiasts that are just starting out.

All of my Newsletter Subscribers will have the early option to get the course content for the crazy low price.

So simply Sign Up for the NEWSLETTER at the Bottom of this page.

Back to the Crypto Portfolio Research... Learn about Tokenomics early in the process.

Why? Because when a Coin or Token Launches, not ALL of the coins or tokens are in circulation. There is a Supply Distribution Schedule and you will know when there may be periods of price weakness due to the release of more coins or tokens. Just be very aware of Cryptocurrency Supply and current Circulation.

I use DefiLama or Messari for this information as a rule. You can also find this information on the individual crypto's webpage and look under "white papers" or "docs".

Is there More?

Yes, a ton more.

I know this can be like DRINKING from a Fire Hose. So I am going to stop here on this Topic.

FOR NOW! There is More. But I will have follow POSTS to this one and the ENTIRE Process will be in the Online Course that I publish here. Just stay tuned and be a Subscriber to the FREE Newsletter.

If you have questions, FEEL FREE to Email me @ info@cryptojamz.com and ask any questions that you might have.

If you have been on StockTwits, you already know I am pretty inclined to share and help anyway.

David Jamison aka DJamoney on StockTwits

Email Me at info@cryptojamz.com

Last but Not Least, Here is a Post I Published on StockTwits...

It includes most of the Crypto Symbols that I am HOLDING "Right Now"... as of the date of this post publication. So depending in when you read this, you will see how current it is.