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Futures
Futures
Hundreds of contracts settled in USDT or BTC
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HOT
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Alpha Points
NEW
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Quant Fund
Top asset management team helps you profit without hassle
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Stake cryptos to earn in PoS products
Smart Leverage
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GUSD Minting
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This year's investment performance at the beginning of the year has been quite good. Gold earned 2,400, mutual funds gained over 5,000, and the crypto market brought in 1,900, totaling over 10,000 across three lines.
Regarding the subsequent allocation strategy, I set a range for gold. Currently holding a position of 20,000. If it exceeds this number, I reduce the position; if it falls below, I add more. The main focus for mutual funds is on the ChiNext and Northbound 50 indices. The position sizing is calculated by dividing the total funds by the index points, and now the portfolio is fully invested.
The crypto allocation is more detailed. For spot holdings, I have $120 worth of BNB and three altcoins worth $70 each as the base positions. On the futures side, I am more aggressive: $180 worth of BNB long position, plus $120 worth of PAXG also long, with leverage at 1.9x. Overall, the strategy is to build a solid spot foundation while using futures to seek flexibility.