2026-01-15 13:32:22

Recently adjusted the trading approach, shifting from focusing on a single coin to a multi-asset combination. The account fluctuations have significantly decreased, and the returns are now more stable.

The combinations tried include $GUN, $ETH, and $ICP . Their performance varies greatly across different periods, but together they help balance the overall rhythm.

🎯 The key points are:
· Multi-asset combinations can diversify single-coin risk
· Different assets perform in different cycles during market movements
· Proper position management results in a smoother profit curve
· No need to chase highs or sell lows; systematic position holding is enough

This logic is especially friendly for beginners—no need to predict when each coin will rise. As long as the combination is appropriate, there will always be assets contributing. The next step is to continue optimizing the allocation weights to further reduce drawdowns.

GUN0,62%

ETH-1,16%

ICP0,25%

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ThatsNotARugPull

· 01-15 14:02

Sounds reliable. That's how I play too. The single-coin approach has long been outdated, it's exhausting. Diversifying your holdings really helps you sleep well, no need to watch the market every day, that's so satisfying. Be careful not to over-optimize during weight adjustments, it's easy to cause a crash.

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BearMarketBard

· 01-15 14:01

It should have been played this way all along; holding a single coin is truly a suicidal trade. Really, diversification is more stable than concentration, even though it lacks the thrill of a big gamble. This combination is good; I’ve also been following the ICP move, just waiting for it to break out.

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HashBandit

· 01-15 13:59

honestly this just sounds like portfolio diversification with extra steps lol... back in my mining days we called this "not putting all your hash power into one pool" and yeah it worked then too. but real talk? most people won't stick with it when eth pumps 200% and their bag looks flat. the dopamine hit from watching one coin moon hits different than watching three coins do their boring thing 🤷

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airdrop_huntress

· 01-15 13:32

This combination is indeed good, and ICP has been performing quite strongly recently. I've thought about the GUN with ETH approach, but I'm worried about poor weight allocation, which could lead to a complete drop if one asset falls. Your systematic holdings are worry-free, but it also depends on the market rhythm. A few days ago, I also invested another sum, mainly to try multi-long positions and see if it can smooth out the drawdown curve. How are you currently dividing the weights among these three? Equal split or leaning more towards one side? Have you really placed a bet, or is it just theoretical discussion? By the way, the mindset of chasing high with single coins needs to be changed; I have deep experience with this... The multi-long strategy sounds great, but in practice, it can easily become chaotic, especially during market volatility. Is your plan based on real testing or backtested results? Show me the data.

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