How I Approach Portfolio Management (And Why It’s Personal)
May 2025
The Web3 space has changed my life—and this May marks one full year since I made the leap to dedicate all of my professional energy to this sector. I left the traditional path, went all-in on digital assets, and haven’t looked back since.
Since that transition, I’ve launched NFT projects, developed successful crypto trading strategies, built a Web3 education platform, and created my own unique options approach: the Junk Straddle. This strategy—named both for its method and my brand—has helped me navigate volatility across crypto, equities, and even commodities.
I approach Web3 portfolio construction through a layered framework:
🔒 Core holdings for long-term value and cultural weight
📈 Growth plays for mid-term expansion
⚡ Tactical trades for capitalizing on short-term momentum
Each asset I manage is evaluated through a combination of narrative strength, utility, tokenomics, volume patterns, and real-time on-chain data. I use diversification, tiered exposure limits, ETF-based hedging, and profit-taking protocols to manage risk and protect the portfolio from downside pressure.
I’ve built a brand and a lifestyle around this world—trading, educating, and creating from the ground up. Web3 is the future of culture and finance, and I’m proud to be building within it, every single day.
Dear Reader,
I hope you enjoyed this reading. Make sure you check out the rest of the available Blog Posts to see all of our content relating to cryptocurrency which is currently free for a limited amount of time!
Please note to make sure you do your own research, on your own time, and/or with the help of a professional financial advisor. All content on this website is not financial advise and is only a representation of my own experiences, beliefs, and for educational purposes only. Refer to the primary disclosure page for more information.
Sincerely,
Junk
