建立平衡的加密投資組合：分配資產的指南

建立平衡的加密投資組合對於採用低風險方法的投資者至關重要，尤其是考慮到持續的市場不確定性。

Investors taking a lower-risk approach to crypto investing in 2023 are juggling several macroeconomic factors. Past quantitative easing (QE) programs, the potential for further Fed interest rate increases, and the lack of clarity on the timing of the crypto market cycle's peak all contribute to the market uncertainty.

在2023年採用低風險的加密投資方式的投資者正在兼顧幾個宏觀經濟因素。過去的量化寬鬆計劃（QE）計劃，進一步提高利率的潛力以及對加密市場週期高峰時機的缺乏明確性，這都導致了市場不確定性。

However, despite the bear market over the past year, crypto market cycles suggest there's still significant upside potential to be realized. But with the bear market impacting smaller coins more significantly, a lower-risk strategy focuses on buffering potential downside while still retaining exposure to growth opportunities.

但是，儘管過去一年的熊市市場，加密貨幣市場週期仍表明仍然有很大的上漲潛力可以實現。但是，隨著熊市對較小的硬幣的影響更大，較低風險的戰略著重於緩衝潛在的缺點，同時仍保留了增長機會。

This is how a lower-risk crypto portfolio could be structured in 2023, with suggestions for key tokens in each category.

這就是如何在2023年構建低風險的加密投資組合，並建議每個類別中的關鍵令牌。

The stability of Bitcoin (BTC) and Ethereum (ETH) is crucial for this suggested portfolio framework, allocated at 40% and 15% respectively. Bitcoin is increasingly recognized as an institutional-grade asset, with interest from large players and institutions. Recently, there have been reports of institutions like Tiger Global and Point72 planning to invest in crypto, and companies like GameStop (NYSE:GME) aiming to increase their BTC holdings.

比特幣（BTC）和以太坊（ETH）的穩定性對於該建議的投資組合框架至關重要，分別分配為40％和15％。比特幣越來越多地被認為是一種機構級資產，具有大型參與者和機構的興趣。最近，有報導稱，像Tiger Global和Point72這樣的機構計劃對加密貨幣進行投資，以及GameStop（NYSE：GME）等公司旨在增加其BTC持有量。

At press time, BTC is showing strength above the $87,000 zone, with possible data discrepancies in the source. It is currently trading at $87,378 and has a market cap of $1.73 trillion.

發稿時，BTC的強度高於$ 87,000的區域，並可能存在數據差異。它目前的交易價格為87,378美元，市值為1.73萬億美元。

Such a significant Bitcoin allocation aims to drastically reduce overall portfolio volatility compared to investing more widely into smaller altcoins, which have seen more significant price swings in this cycle.

如此重要的比特幣分配旨在大幅度降低總體投資組合波動率與更廣泛地投資於較小的Altcoins相比，這一周期中的價格波動更高。

Ethereum provides further stability, with ETH showing resilience around the $2,000 support level recently and now trading at $2,024. It’s also a foundational asset, supporting much of the decentralized finance (DeFi) and smart contract ecosystem, and ETH still has considerable room to grow before potentially reaching its previous all-time high (ATH).

以太坊提供了進一步的穩定性，ETH顯示出彈性最近的2,000美元支持水平，現在的交易價格為2,024美元。它也是基礎資產，支持大部分分散的金融（DEFI）和智能合同生態系統，而ETH在可能達到以前的歷史高（ATH）之前，仍然有相當大的增長空間。

Solana (SOL) comes next with a 15% allocation in this model. This provides exposure to a high-speed blockchain known for its rapidly expanding developer ecosystem and strong performance relative to other coins and cycles. SOL is currently showing strength above the $130 handle, trading at $138.87.

在此模型中，Solana（Sol）接下來有15％的分配。這提供了一個高速區塊鏈，以其迅速擴展的開發人員生態系統和相對於其他硬幣和周期的強勁性能而聞名。 SOL目前的實力高於130美元的手柄，交易價格為138.87美元。

Another 10% of the portfolio adds diversification through other established large-cap tokens. The suggestions align with key emerging crypto narratives: Chainlink (LINK) for crucial oracle infrastructure in Web3, Sui (SUI) for its Layer 1 innovation, Hedera (HBAR) for enterprise use cases and Hashgraph technology, and Ondo (ONDO) is a fast-moving innovator in real-world asset (RWA) tokenization.

另外10％的投資組合通過其他已建立的大型代幣增加了多元化。這些建議與關鍵新興的加密敘述一致：Web3中至關重要的Oracle基礎架構的鏈條（鏈接），SUI（SUI）的第一層創新，Hedera（HBAR），HEDERA（HBAR）用於企業用例和Hashgraph Technology和Hashgraph Technology，以及Ondo（Ondo（Ondo）（ONDO）是現實中的Innovator（Ondo（Ondo））是現實中的Innovator（ando）。

Recently, SUI has shown resilience, gaining over 15% in the past week, while LINK also shows strength with nearly 7% in seven days.

最近，SUI表現出彈性，在過去一周中增長了15％以上，而Link在7天內也顯示了近7％的力量。

For mid-cap exposure and potentially higher growth opportunities, another 10% allocation is suggested. The examples selected align with different segments within the broader market. Bittensor (TAO) is a leading contender in the fast-growing Artificial Intelligence (AI) sector. Aptos (APT) is a Layer 1 network known for its high throughput and low latency. Render (RENDER) is a fast-growing protocol for GPU/AI rendering services, and Telcoin (TEL) is a fast-moving innovator in facilitating cross-border remittances.

對於中頭的暴露和潛在的增長機會，建議另外10％的分配。選定的示例與更廣闊市場的不同細分市場保持一致。 Bittensor（Tao）是快速增長的人工智能（AI）領域的主要競爭者。 Aptos（APT）是一個以其高吞吐量和低潛伏期而聞名的1層網絡。渲染（渲染）是GPU/AI渲染服務的快速增長協議，電信公司（TEL）是促進跨境匯款的快速移動創新者。

Recently, Render (밝혀내다 Render (밝혀내다 showed an impressive price surge, adding almost 19% over seven days. These mid-cap assets offer investors exposure to newer trends and technologies.

最近，渲染（밝혀내다渲染（밝혀내다顯示出令人印象深刻的價格上漲，在7天內增加了近19％。這些中型資產為投資者提供了對新趨勢和技術的敞口。

Finally, the remaining 10% of the portfolio can be allocated to smaller-cap projects. These smaller gems are handpicked from top narratives, which could include:

最後，其餘10％的投資組合可以分配給較小股項目。這些較小的寶石是從頂級敘述中挑選的，其中可能包括：

• Artificial Intelligence (AI)

•人工智能（AI）

• Real World Assets (RWA)

•現實世界資產（RWA）

• 밝혀내다 Decentralized Physical Infrastructure Networks (DePIN)

•밝혀내다分散的物理基礎設施網絡（DEPIN）

• Decentralized Finance (DeFi)

•分散財務（DEFI）

• Play-to-Earn GamingSmaller-cap tokens typically carry a higher level of risk due to their smaller market capitalization and limited liquidity. However, they also offer the potential for more significant returns during periods of market buoyancy.

•Play-Earn GamingsMaller-CAP代幣通常由於市值較小和流動性有限而承擔更高的風險。但是，在市場浮力期間，它們還提供了更大回報的潛力。

The aim is to maximize the chances of capturing the potential of smaller-cap assets to generate substantial gains while keeping the overall portfolio's risk exposure within a manageable range.

目的是最大程度地利用捕獲較小股資產產生可觀收益的潛力的機會，同時將整體投資組合的風險敞口保持在可管理的範圍內。