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April 18, 2022

Principle Of Diversification

One of the most important principles in investment process is to diversify your assets. Let us explain shortly this simple but core rule which save your investments.


Take a look at the next case:

🔸 Imagine that you have $5000 that you're going to invest. It doesn't matter whether you want to invest with or without us, in crypto or another sphere. But let's say you have that deposit and you enter our private pool.

🔸 You see a new project fundraising and you love it so much that you are 100% sure that it's going to make 10-100x. Logical tokenomics, experienced team and quite big and active socials - that's it! Perfect and promising project, nothing can go wrong. So why wouldn't I invest $2500 or even the whole depo of $5000? The more I invest, the more I'll get and very fast.

If it was so simple, we all would be a millionaires.

🔸 For some reason, project launches unsuccessfully with low ATH and quick price drop. Everyday you see the price become lower and lower and you understand that it would be great at least to get your investments back.

And of course, you don't have money for another investment.

In the case above, you would make two big mistakes:

❌ Be 100% sure that the project will be launched successfully and with profit. Even with logical parameters and active socials there is no guarantee that project will be accepted by market. In crypto sphere one negative detail can cross out everything positive and cool that was developed.

❌ Invest big parts of your deposit or even all in one project/sphere. What can be in such case we have described above.

What should you do:

✅ Diversify your investments. Don't invest big parts in one or two projects because it's the best projects you ever seen. Better invest in 10 projects with minimum contribution, and even if some of them will failed, some give you small profit, there will be 1 or 2 GEMs that cover all your loses and bring huge profit.

✅ Try to cover different trends. For example, invest in 5 DeFi projects, 3 P2E and 2 Metaverse projects. It will make your diversification deeper.

✅ Make decision only with cold mind and after thorough analysis. Don't let your emotions take control over you. Even if you like some project very much, always analyse it and follow your risk-management.

Hope that this article helped you to understand the importance of diversification. Remember, investing is the high-risk activity, which means that you can get much or lose all.