There's a thing called portfolio theory. I need to study up on that. For me, these are the top projects I want to, or have accumulated.

Projects Classification

Top Shelf

• BTC
• ETH
• ADA
• ALGO
• NEAR
• AVAX
• BNB
• DOT
• LINK
• FTM

Lower Shelf

• VET
• ATOM
• KCS
• BAT

Close to the heart

These are projects that I have irrational emotions for, but I love them anyway :shrug:

• EOS
• ETC
• ERG
• EOS
• BCH
• XMR
• LTC

Honorable Mentions

• DAG
• CELR
• IOTX
• STRONG
• UNI
• Voyager
• XLM (Stellar Lumens)

Up and coming, need to research

• CHZ
• PBX
• FLUX
• QTUM
• SOL

see also [(Need to Research)]

Sus

• Meld

DCA

Coins/Projects I want to set up DCA into (need to script this) to build up my bags

• NEAR
• Fantom
• Avalanche
• XLM ?

Trading and Investing Strategies

DCA

Dollar Cost Averaging

• In my experience, effective for building positions in long-term holds
• In my experience, effective in swing trading

Algo Trading

Defining an algorithm and letting it trade

HODL

Buy and hold

• The most effective in my experience, if I'd just held the coins I was day-trading in 2020 I'd be in a much different position today.
• If possible, stake and earn rewards

Allocation Categories, Percentages and Re-balancing

I would like to set up and invest according to a defined framework, but my attention wanes, and new projects are always on the horizon, making this difficult.

How many ways can one allocate? Here are a few I've considered:

• Allocations by Strategy
• Sub-allocations by coin/project

Example:

• Trading - 10% ** Day ** Swing ** Hedge ** Yolo
• HODL - 50% ** Coin 1 ** Coin 2 ** etc..
• New Opportunities - 20% ** DEX's ** NFTs ** etc..
• Building bags/positions - 10% ** Project 1 ** Project 2 **
• Overall Hedging - 10%