Alexander LorenzoCoinPicks, CoinPicks · Founder & Chief Investment Officer CoinPicks Capital 👇🏾This strategy made me 8 million dollars

Build a Winning Crypto Portfolio in Under 30 Seconds

20 Jul 2025 · 1 min

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0:30

In this brief video, the presenter outlines three liquidity categories—low, medium, and high—and explains how each maps to risk levels, noting that low liquidity carries very high risk, medium liquidity carries moderate risk, and high liquidity carries lower risk due to larger capital depth. He mentions that the liquidity matrix is refreshed roughly once a month to reflect shifting market conditions, which in turn adjusts risk parameters. The speaker then recommends a portfolio split of approximately 50% into low‑risk assets, 40% into medium‑risk assets, and 10% into high‑risk assets, while acknowledging that these allocations may be tweaked depending on the current market environment.

This is what we consider low liquidity, medium liquidity, and high liquidity. Low liquidity is very high risk. Medium liquidity is medium, and high liquidity is lower risk because if you have a lot of money in it, there's a lot lower risk. And so we update the liquidity matrix maybe like once a month to kind of gauge it because the entire market changes. And so risk parameters change based off the market. I recommend low risk, 50% allocation of the money you have, medium risk, 40% allocation, and high risk only 10%. And depending on where we are in the market, this could change.