Algorand DeFi Playbook: Portfolio Theory

Learn how to manage your Algorand DeFi portfolio like a pro

Yo, gov!

The Club has moved to our own custom website: www.governorsclub.xyz. 

Even though we've moved, our content and dedication to being the definitive source to upgrade your Algorand DeFi and NFT game remain unchanged!

We'll keep this substack accessible for a short period of time, but we encourage you to update your bookmarks and links to our new domain as soon as possible to continue your Algorand journey.

Thank you for your continued support, and we look forward to seeing you at the new and improved Club!

Gov Tip: If you’re new to Algorand, make sure to check out our Algorand Beginners Guide to begin your Algorand journey!

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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.