Forming a Crypto Portfolio with Growth Potential
Historical data from the cryptocurrency market shows that some low-cap assets have exhibited significant growth in previous market cycles.
Creating a portfolio based on the analysis of low-cap assets that have growth potential. Factors such as the activity of the project team and community are taken into account, which may contribute to the promising growth of the assets.
Services
We help clients understand the crypto market and work together on building a crypto portfolio.
✓ Consultations on the cryptocurrency market
✓ Explanation of security rules
✓ Assistance in forming a crypto portfolio
✓ Advice on selling assets at the right moment
The goal is to help manage capital effectively
Risk Warning: Investing in cryptocurrencies carries high risks. The value of assets can fluctuate, and there is a risk of losing invested capital. It is advisable to consult a financial advisor before making investment decisions.
Key Elements of the Strategy
Analysis of Undervalued Assets Outside the Top 100
Low-Cap Assets (up to $300 million)
24-Hour Trading Volume — $1-10 million
Effective Project Team
A strategic investor always focuses on long-term goals and does not give in to emotions.
How It Works
Main stages of asset analysis for the crypto portfolio
Analyzing Undervalued Assets
We conduct a deep analysis of assets outside the Top 100 to identify their growth potential.
Application of Artificial Intelligence Algorithms
Monitoring the status of assets using advanced AI technologies.
Tracking Asset Development
Regular monitoring of changes in the project and the market value of the asset.
Analyzing the Project Team
Assessing the competency of the team to evaluate the project’s growth potential.
Observing Community Activity
We track community reactions to the project on social media and forums.
Tracking Actions of Large Capital
We analyze the actions of large investors to identify market trends.
Analyzing Token Distribution
We study how concentrated the asset issuance is among large investors.
Calculating Average Accumulation Price of Assets
We analyze the average price at which large players buy assets to determine growth potential.
Evaluating Asset Liquidity
We study the market liquidity of assets to ensure the possibility of selling them at the right moment.
Monitoring Actions of Large Asset Holders
We analyze the sales of assets by large holders, which may signal upcoming market changes.
Our strategy involves analyzing the actions of large capital:
If large investors accumulate an asset — it may be a signal to buy.
If large investors sell an asset — it may be a signal to sell.
Safety and Privacy
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•Assets are stored in your accounts (wallets)
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•Only you have access to your assets
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•All financial operations are carried out by you independently
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•We guarantee the confidentiality of your information
Assets are under your full control
How the Process Works
- We communicate to determine common goals
- We analyze technical aspects (if necessary)
- We compile a list of assets for purchase
- You purchase assets independently
- We provide a signal to sell an asset
- You sell the asset and secure a profit
- Our commission is paid
- We wait for the signal for the next asset
Service Prices
| Service | Price |
|---|---|
| Consultation | Free of charge |
| Assistance in understanding the crypto market | Free of charge |
| Explanation of safety rules | Free of charge |
| Formation of a prospective crypto portfolio | Free of charge |
| Optimal exit point from the asset | 10% of net profit |
| Comprehensive asset management | By agreement |
We work with investors starting from €5,000.
Questions and Answers
Frequently Asked Questions from Our Partners
We track the market as a whole, but we actively monitor about 50 assets that we consider the most promising and have significant growth potential.
We create a portfolio with at least 3 assets or based on the calculation of 1 asset for every 2,000 euros of investment. This allows for a reasonable balance between diversification and concentration on the most promising assets.
We work with assets that are being purchased by large capital, which is a strong indicator of their growth potential. However, we cannot accurately predict when this growth will happen—it could be tomorrow, in a month, or in six months.
Our strategy is considered one of the least risky in the cryptocurrency market, as we work with assets that have support from large capital. However, like any investment, there are risks, including force majeure situations.
We monitor the behavior of large holders and analyze their actions. If large capital starts selling assets en masse, it is a signal to realize profits.
Leverage can be used, but we do not recommend doing so as it significantly increases the risk of capital loss.
We are confident that significant growth will occur within 1 to 1.5 years, based on past market cycles.
No, we do not rely on technical analysis. Our main method is based on analyzing the actions of large market players and capital distribution.
All assets in our portfolio are traded on major, reliable exchanges. We will select assets available on the exchange you are already familiar with.
Your assets always remain under your control—you manage your wallets and make decisions about buying and selling.
We invite those who understand the essence of the proposed approach to collaborate
News
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Strategy for Creating a Crypto Portfolio Based on Asset Analysis
Creating a crypto portfolio based on the analysis of undervalued assets is an effective approach that focuses on finding assets with growth potential. This strategy allows investors to expand their opportunities through investments in low-cap assets.
The foundation of this strategy is a thorough analysis of assets that do not fall within the TOP-100 cryptocurrencies. Specifically, it analyzes assets with a market capitalization of up to $300 million and a trading volume in the last 24 hours ranging from $1 million to $10 million. An important factor is the effectiveness of the project team, as well as the presence of an active community and the interest of large investors.
The strategy also considers the analysis of the behavior of large market players: if they accumulate assets, it may be a signal to buy. If large players sell assets, it may indicate a future decline in the asset's value.