When creating an altcoin portfolio from a fund management perspective, the points to pay attention to can be as follows:

First, it is necessary to prefer projects with a strong technological foundation and active development. Monitoring protocol upgrades, ecosystem growth, and technical innovations is important.

Second, market liquidity and trading volumes should be evaluated. Coins with higher trading volumes provide flexibility in entering and exiting positions.

Third, risk diversification strategy is critical. Mixing coins with different use cases—for example, DeFi protocols, Layer 2 solutions, IoT, or data solutions—enhances the resilience of the portfolio.

Fourth, community strength and developer activities should be examined. Active GitHub contributions, social media engagement, and governance participation are indicators of a healthy ecosystem.

Finally, adjusting position size by considering market cycles and macroeconomic factors is a crucial step for long-term money management.