2d ago
英文 CT 圈这几天又刷屏，“如果有$1M 怎么配置” 最近常看到资产配置的话题，大伙准备熊市过冬？
正好也是最近我在思考的话题，我首先参考了 Chris Burniske @cburniske 39% "free cash in MMFs" 可自由支配的现金，以美债为主)，约 61% “long capital, and capital includes assets outside of crypto”，意思 61% 的资金是长期持有的投资头寸，不止是 Crypto，可能是股票，房地产等。
看了一圈，结合我自己的情况，建立一个初级的稳健的框架👇核心配置：
• 15% BTC（长期信仰）
• 15% 美股 AI 板块（NVDA/SMCI/AI 基金）
• 10% 定投黄金 / 日元
• 50% 稳定币 + 国债做 4-5% 被动现金流（覆盖生活，永不动本金）
• 10% 机动弹药：如英文区帖子里说“血流成河”抄底，或平时可买一些极力看好的山寨币，中长期持有
原则：不用杠杆，除非降风险；
态度：全职加密行业，降低物欲，把加密行业当成终身事业来做，不要求完全退圈，但也不沉迷交易
你的版本怎么配？大家在评论里写出你的【核心配置/现金流/防守】等等方案或许想法，一起互相抄作业！！！
3d ago
If I had $1M in crypto now, I would:
1. Be full-time crypto
2. Move to a city where cost of living is not too expensive
3. No memecoins, no leverage. Ever.
4. Allocate $500k stablecoins in DeFi at 5-7% to cover my expenses that I NEVER touch
5. Allocate $250k to farm @tradeperps: volume is still low and upside looks big to me as on-chain tradfi is just emerging
6. Allocate $50k into a sybil farm with 200-500 wallets and forcing myself to spend 2h/day doing things + automating + hunting new opportunities
7. Keep 200k USDC/USDT on Aave ready to ape good coins such as $HYPE or $PUMP during bloody days when people are being liquidated
The goal: survive long enough to catch asymmetric bets while never worrying about paying bills.
@diamondhandjs 老师有考虑过吗？
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