Is the weekend market dull? This 'Bull Market Capture Guide' helps you seize the opportunity
1. Value Cornerstone: The Golden Allocation in the Crypto Market
(Recommended allocation: 50% position)
Core Value Logic of Bitcoin:
Digital Gold Attributes: Market cap accounts for over 40%, institutional recognition continues to rise
Outstanding Downside Resistance: Historical maximum drawdown during bear markets of 65%, significantly better than altcoins
Institutional Capital Inflow: Daily trading volume of spot ETFs surpassed $3 billion, with BlackRock and others continuously increasing holdings
Clear Cyclical Patterns: Each bull market has reached new highs, with an average increase of 3-5 times the previous high
2. Excess Return Engine: Leading Track Layout
(Recommended allocation: 30% position)
Three Major Standards for Quality Tracks:
✓ 10 billion-level market space (AI + Blockchain, GameFi 2.0, DePIN infrastructure)
✓ Real User Growth (Daily active users > 100,000 and retention rate > 30%)
✓ Top-tier Institutional Endorsement (at least 3 well-known VCs such as a16z/Paradigm)
Selected Leading Projects:
• Public Chain Track: SOL (Ecosystem fund size in the top three of the industry), SUI (significant technical differentiation)
• AI Track: TAO (largest distributed computing power network)
• Gaming Track: IMX (both the number of on-chain games and transaction volume champions)
Hotspot Pursuit Tactics:
① Establish a warning system (TG alerts + on-chain data monitoring)
② Three-stage intervention: 30% position in the first hour, increase by 50% upon confirming popularity, clear positions before the tide recedes
③ Classic Case: TRUMP coin surged 3000% in 48 hours
3. High Elasticity Opportunities: Oversold Rebound Strategy
(Recommended allocation: 10% position)
Dark Horse Screening Model:
Deep Adjustment: More than 90% drawdown from the historical peak
Fundamental Improvement: Team restructuring/technical breakthroughs/ecosystem explosion
On-chain Anomalies: Monthly increase of more than 50% in wallet addresses holding coins, whales continue to accumulate
Potential Target Analysis:
SUI Ecosystem: TVL grew by 800% quarter-on-quarter, number of DApps surpassed 200
New Public Chains: Accelerated technological iteration, increased institutional holding ratio
Trading Discipline:
Profit Strategy: Recoup 2 times the principal, reduce by 50% at 5 times, clear positions at 10 times
Stop-loss Principle: Exit immediately if falling below the cost price by 20%
4. Golden Rules of Position Management
Allocation Ratio:
● Value Position: BTC 50%
● Growth Position: Leading Track 30%
● Opportunity Position: Oversold Targets 10%
● Flexible Funds: 10%
Disposal of Poor Assets:
Three No Projects (no progress/no liquidity/no users) immediately stop-loss
Replacement Strategy: Losses over 60% reinvest into BTC + leading combination
