建立平衡的加密投资组合：分配资产的指南

建立平衡的加密投资组合对于采用低风险方法的投资者至关重要，尤其是考虑到持续的市场不确定性。

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年采用低风险的加密投资方式的投资者正在兼顾几个宏观经济因素。过去的量化宽松计划（QE）计划，进一步提高利率的潜力以及对加密市场周期高峰时机的缺乏明确性，这都导致了市场不确定性。

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，尽管过去一年的熊市市场，加密货币市场周期仍表明仍然有很大的上涨潜力可以实现。但是，随着熊市对较小的硬币的影响更大，较低风险的战略着重于缓冲潜在的缺点，同时仍保留了增长机会。

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

这就是如何在2023年构建低风险的加密投资组合，并建议每个类别中的关键令牌。

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.

比特币（BTC）和以太坊（ETH）的稳定性对于该建议的投资组合框架至关重要，分别分配为40％和15％。比特币越来越多地被认为是一种机构级资产，具有大型参与者和机构的兴趣。最近，有报道称，像Tiger Global和Point72这样的机构计划对加密货币进行投资，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.

发稿时，BTC的强度高于$ 87,000的区域，并可能存在数据差异。它目前的交易价格为87,378美元，市值为1.73万亿美元。

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.

如此重要的比特币分配旨在大幅度降低总体投资组合波动率与更广泛地投资于较小的Altcoins相比，这一周期中的价格波动更高。

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).

以太坊提供了进一步的稳定性，ETH显示出弹性最近的2,000美元支持水平，现在的交易价格为2,024美元。它也是基础资产，支持大部分分散的金融（DEFI）和智能合同生态系统，而ETH在可能达到以前的历史高（ATH）之前，仍然有相当大的增长空间。

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）接下来有15％的分配。这提供了一个高速区块链，以其迅速扩展的开发人员生态系统和相对于其他硬币和周期的强劲性能而闻名。 SOL目前的实力高于130美元的手柄，交易价格为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％的投资组合通过其他已建立的大型代币增加了多元化。这些建议与关键新兴的加密叙述一致：Web3中至关重要的Oracle基础架构的链条（链接），SUI（SUI）的第一层创新，Hedera（HBAR），HEDERA（HBAR）用于企业用例和Hashgraph Technology和Hashgraph Technology，以及Ondo（Ondo（Ondo）（ONDO）是现实中的Innovator（Ondo（Ondo））是现实中的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表现出弹性，在过去一周中增长了15％以上，而Link在7天内也显示了近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.

对于中头的暴露和潜在的增长机会，建议另外10％的分配。选定的示例与更广阔市场的不同细分市场保持一致。 Bittensor（Tao）是快速增长的人工智能（AI）领域的主要竞争者。 Aptos（APT）是一个以其高吞吐量和低潜伏期而闻名的1层网络。渲染（渲染）是GPU/AI渲染服务的快速增长协议，电信公司（TEL）是促进跨境汇款的快速移动创新者。

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显示出令人印象深刻的价格上涨，在7天内增加了近19％。这些中型资产为投资者提供了对新趋势和技术的敞口。

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:

最后，其余10％的投资组合可以分配给较小股项目。这些较小的宝石是从顶级叙述中挑选的，其中可能包括：

• Artificial Intelligence (AI)

•人工智能（AI）

• Real World Assets (RWA)

•现实世界资产（RWA）

• 밝혀내다 Decentralized Physical Infrastructure Networks (DePIN)

•밝혀내다分散的物理基础设施网络（DEPIN）

• Decentralized Finance (DeFi)

•分散财务（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代币通常由于市值较小和流动性有限而承担更高的风险。但是，在市场浮力期间，它们还提供了更大回报的潜力。

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获较小股资产产生可观收益的潜力的机会，同时将整体投资组合的风险敞口保持在可管理的范围内。