Is the weekend market quiet? Please keep this 'Bull Market Coin Selection Practical Handbook'
1. Core Asset Allocation: The Gold Standard in the Crypto World
Bitcoin = Digital Gold
Anti-Drop Characteristics: Historical data shows maximum drawdown in bear markets is about 65%, far better than the average drop of 95%+ for altcoins
Institutional Consensus: Asset management giants like BlackRock/Fidelity hold positions, with daily trading volume of spot ETFs exceeding $3 billion
Cyclical Patterns: Each bull market has a 100% probability of breaking previous highs, with average gains reaching 3-5 times the previous high
2. Strategic Allocation: Capturing Excess Returns from Track Leaders
(Recommended allocation ratio should not exceed 30% of total position)
Three Key Elements for Track Selection:
Billion-dollar market space (AI/GameFi/DePIN, etc.)
Real User Growth Curve (Projects with over 100,000 daily active users)
Top Institutions' Bets (Top VCs like a16z/Paradigm)
Identification Method for Leading Projects:
Public Chain Track: SOL (Institutional ecosystem fund over $100 million), SUI (Native advantages of Move language)
AI Track: TAO (Distributed computing network connected to over 100,000 GPUs)
Gaming Track: IMX (Has hosted over 50 chain games, daily transaction count exceeding one million)
Celebrity Effect Operation Guide:
Establish a real-time monitoring system (TG alerts + Twitter trend tracking)
Three-step Intervention Method: Build position 30% within 1 hour of news exposure, increase position by 50% upon confirming on-chain activity, liquidate before enthusiasm fades
Typical Case: Trump Meme Coin (TRUMP) achieved a 50-fold increase within two weeks
3. High-Risk Speculation: Spring Coin Sniping Strategy
(Recommended position control within 10%)
Target Selection Model:
Deep Pullback: Retracement of 90%+ from historical highs
Fundamental Reversal: Team restructuring/major collaborations/technical upgrades
On-Chain Signals: Address holding increase of 50%+ in 30 days, whale account anomalies
Practical Case Analysis:
Last Round Star: ORDI (Bear market low $0.3 → Bull market high $95)
Potential Target: SUI (TVL grew 800% in six months, ecosystem projects exceeded 200)
Profit Taking Risk Control System:
Tiered Profit Taking: 2x to exit principal, 5x to exit 50%, 10x to liquidate
Hard Stop Loss: Immediately exit if price drops 20% below entry price
4. Position Management Iron Rules
Allocation Ratios:
Bitcoin 50%
Track Leaders 30%
Spring Coins 10%
Cash 10%
Trash Coin Disposal Principles:
Three No Projects (No users/No updates/No liquidity) immediately stop loss
Replacement Strategy: Exchange assets with losses exceeding 60% to Bitcoin + leading combination
