Algorand DeFi Playbook: Portfolio Theory

Learn how to manage your Algorand DeFi portfolio like a pro

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Welcome back to the Club, gov!

I'm going to let you in on a secret of mine. My portfolio allocation changes every Governance period.

Why?

I like to create ALGO accumulation goals each Governance period and then plan how I’ll achieve those goals. And after each Governance period, I pool all my ALGO together, assess the current market and ecosystem conditions, and recalibrate my portfolio based on those conditions and my new goals.

You’ll find there are many different options to split your portfolio; however, there are only a few that work best for your situation. It's important to plan because it forces you to set goals, create strategies to reach those goals, and allocate your capital accordingly to execute your plan. 

But you can’t stop there. You need to continually evolve with the market and ecosystem to truly supercharge your DeFi earnings.

In the following guide, I’ll walk you through my portfolio theory, my personal goals, and example plans to better equip you to plan your Algorand DeFi journey.