X @Unipcs (aka 'Bonk Guy') 🎒

Risk Management - Portfolio risk management prioritizes investing only what one can afford to lose, regardless of the trade's appeal [1] - Isolated trades are preferred over cross margin to limit potential losses to a single trade rather than risking the entire account [1] Portfolio Allocation - Generally, less than 1% of the portfolio is allocated to most trades, varying based on conviction and portfolio state [1] - High leverage is rarely used and is reserved for high-conviction plays believed to have bottomed [1] Investment Strategy with $20,000 Portfolio - $5,000 is set aside as an emergency fund or to recover from potential losses [1] - Approximately 80% of the funds are allocated to spot coins, with 60% in strong memecoins like BONK and FLOKI, and 40% in low-cap, on-chain plays [1] - Around 20% is allocated to leverage trading with the understanding that 100% of this amount could potentially be lost [1]