Allocation of Percentage for Purchases:
Suppose you have 25% of free funds ($600), and you aim to acquire various assets.
- Asset Prioritization:
- Determine the order of assets from fundamental to risky.
- Allocate an equal percentage from each amount.
Example: I want to buy ATOM, DOT, ADA, HBAR.
- Allocate 2% of your capital to ATOM = $12. Remaining $588.
- Allocate 2% to DOT = $11.76. Remaining $576.24.
This strategy, over the long term, enables you to remain in the market for an extended period while balancing purchasing power with the asset portfolio.
Buying with Three Orders: The classical approach involves buying with three equal parts. We propose an approach where the investment amount is distributed into three orders equally, based on the principle: “The lower the price, the higher the percentage allocated.”
- BTC Example (Entry points: 25000, 20000, 15000, 50% long-term portfolio):
Classical Three-Order System: Entering positions in equal parts (1 order = $100, 2 orders = $100, 3 orders = $100), the average entry point is $22,222 when the first two orders are triggered.
Adaptive Three-Order Strategy: Entry is made with a lower percentage at a higher price (1 order = $50, 2 orders = $100, 3 orders = $150). The average entry point, when the first two orders are triggered, is $21,428.
Conclusion: The TVH (Total Value at High) difference is almost 4%, significant over the long term. When three orders are triggered for altcoins, this strategy can reduce TVH by 15-20%. Ideal entry proportion: 16.6% – first order, 33.3% – second order, 50% – third order.