n

🧩 Syntax:
I’m writing this thread to document my journey, make myself accountable, and meet new friends in crypto.

$10M may sound like a ridiculous target, but I know people in real life who’ve hit similar numbers in crypto.


My strategy:
- For long term holds: Scout projects that have the potential to go 100X-1000X [two years], invest no more than 1% of total portfolio value in each, once they hit 2X take initial out and ride on the profit further, take profits regularly.
- For short term trading: Scout memecoins, gamefi projects etc with more than 2X potential in near term [upto a month], risk no more than 0.05% of total portfolio value in each trade, and no more than 3 trades at a time.

Here are some milestones I've set, and the dos/don’ts applied to each:

$5k
No stable coin farming [annual APY yields etc]
No LP farming
No BTC/ETH/SOL or any major cap coins/tokens
Focus on memecoins, GameFi, NFTs etc which have 10-30X potential

$50K
Treat it similar to a 5k portfolio with some tweaks.
40% low caps, 30% LP farms [scout them by following whale wallets], 15% meme tokens/NFTs, 15% cash

$100k-500k
Holding some BTC/ETH makes sense now
Here, I gotta play both capital preservation and appreciation game.
Bringing down position sizes makes sense here.
Much easier than running with $5k. Why? Now smaller multiple returns (2-3x) can still make a measurable impact on my portfolio.

$500k+
Once I start getting to really life changing levels of capital, the name of the game is to keep it!
Will have at least $1m in lower risk stable farms with the goal to hit ~10% blended returns.
My goals will be very different at a $2-3m portfolio size, I only need to 4x my portfolio to hit 8 figures.
At this level I gotta be much more patient on almost everything I do, as the entries / exits matter more. (10% of a $1m position is $100k) vs. the smaller account sizes it doesn’t move the needle as much

I’ve accumulated a total of $93K in the last two years, with the combination of trading + investing + airdrop farming. So getting closer to the 3rd milestone bracket.

NOTE: This is my personal journey and not financial advice :)