Over the past decade I’ve traded both traditional markets and cryptocurrency.

One thing I’ve learned is that most investors fail because they don’t have a framework.

This guide explains how I structure my crypto portfolio, manage risk, and navigate market cycles.

Inside the framework I cover:

• How I structure positions across large caps, mid caps and micro caps
• My position sizing strategy
• Risk management rules I follow
• Why I avoid memecoins and hype driven tokens
• How I think about macro cycles in crypto
• When I rebalance my portfolio
• The biggest mistakes investors make

This guide isn’t about chasing 100x tokens.

It’s about building a structured portfolio that can survive volatility and capture asymmetric opportunities when the market turns.

Written by Investor Jordan