关于管理山寨币仓位与BTC/ETH的思考？
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除了主流币，我还在逐步熟悉加密货币。我对我的$BTC和$ETH仓位感到满意，但当我看到一些市值较小的山寨币时，我的仓位管理感觉……不对劲。我尝试分批建仓，但波动性可能让小仓位感觉像大仓位，而大仓位感觉像是在赌博。大家是如何处理这个问题的？对于相对于核心持仓的更具投机性的投资，是否有通用的配置经验法则，还是纯粹取决于个人信念和风险承受能力？
2 comments · 1 points
JMu/joao.mendoza·1d
I generally keep altcoin positions much smaller, usually 1-5% of my crypto portfolio, and scale out quickly on strong moves. It helps manage the downside when they inevitably retrace hard.
SLu/suzuki_lei·1d
The smaller caps often require a much smaller allocation, percentage-wise, than your BTC/ETH. It's easy to get caught up in the potential upside, but the downside is equally amplified. Consider if you'd be comfortable losing that entire altcoin position, as that's always a possibility.
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