Preset Portfolios Guide

understanding sagemaster's preset baskets preset baskets are professionally designed cryptocurrency collections that allow you to invest in strategic groupings with just a few clicks these baskets are created based on market research, technical analysis, and strategic investment principles to offer diversified exposure to various market segments types of preset baskets crypto blue chips basket focus established and resilient cryptocurrencies known for their market strength and long term stability ideal for investors seeking lower volatility exposure to the cryptocurrency market typical assets bitcoin (btc), ethereum (eth), binance coin (bnb), and other established cryptocurrencies defi innovators basket focus leading defi protocols offering exposure to decentralized financial innovation and growth ideal for investors bullish on the future of decentralized finance who want diversified sector exposure typical assets uniswap (uni), aave (aave), compound (comp), and other prominent defi tokens web3 innovators basket focus projects powering the next generation of decentralized web technologies and blockchain ecosystems ideal for those seeking exposure to web3 infrastructure developments typical assets polkadot (dot), chainlink (link), the graph (grt), and similar infrastructure tokens ai & data pioneers basket focus blockchain projects driving advancements in ai, data management, and decentralized computing ideal for investors interested in the intersection of blockchain and artificial intelligence typical assets fetch ai (fet), ocean protocol (ocean), singularitynet (agix), and related tokens meme coin stars basket focus a collection of internet inspired meme coins with strong communities and cultural significance ideal for investors seeking exposure to community driven, high volatility assets typical assets various popular meme tokens with established communities exchange & liquidity leaders basket focus key tokens driving cryptocurrency exchanges and decentralized liquidity platforms ideal for investors who believe in the growth of crypto trading infrastructure typical assets exchange tokens and liquidity protocol tokens how to use preset baskets selecting the right preset basket match with your investment goals conservative investors may prefer blue chip baskets growth focused investors might select sector specific baskets like defi or web3 risk tolerant investors might explore meme coins baskets consider time horizon short term higher volatility baskets may present opportunities long term more established asset baskets typically offer greater stability review performance data examine historical performance across different timeframes note that past performance does not guarantee future results customizing your approach while preset baskets offer ready made solutions, you can enhance your strategy by combining multiple baskets invest in several baskets to create a "basket of baskets" this provides even broader diversification across different market sectors supplementing with individual assets use baskets for broad exposure while adding individual high conviction assets implementing dca with baskets set up regular contributions to build positions over time this reduces timing risk and creates a disciplined investing habit preset basket management features automated rebalancing all preset baskets include automated weekly rebalancing (mondays at 00 00 utc), maintaining your desired asset allocation without manual intervention performance analytics access comprehensive performance metrics for your basket, including total returns over various timeframes comparison to benchmark indices allocation distribution analysis risk metrics like volatility and sharpe ratio customization options while the assets are predefined, you can customize initial investment amount auto buy settings (amount and frequency) whether to enable or disable certain features "charlie and i operated mostly with 5 positions if i were running 50, 100, 200 million, i would have 80% in 5 positions, with 25% for the largest in 1964 i found a position i was willing to go heavier into, up to 40% " — warren buffett happy trading! the sagemaster team