Is the weekend market dull? This 'Bull Market Capture Guide' helps you seize the opportunity
1. Value Cornerstone: The Golden Configuration of the Crypto Market
(Suggested 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: Maximum drawdown of 65% in historical bear markets, significantly better than altcoins
Institutional Capital Inflow: Daily average trading volume of spot ETFs exceeds $3 billion, holdings by BlackRock and others continue to increase
Clear Cycle Rules: Each bull market has set new highs, with an average increase of 3-5 times the previous high
2. Excess Return Engine: Leading Track Layout
(Suggested allocation: 30% position)
Three Major Standards for Quality Tracks:
✓ 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 Endorsements (at least 3 well-known VCs like a16z/Paradigm invested)
Selected Leading Projects:
• Public Chain Track: SOL (Ecosystem fund size in the top three of the industry), SUI (significant technological differentiation)
• AI Track: TAO (ranked first in distributed computing network scale)
• Gaming Track: IMX (dual champion in the number of chain games and trading volume)
Hotspot Pursuit Tactics:
① Establish an Early Warning System (TG Alerts + On-chain Data Monitoring)
② Three-phase Intervention: Build a position of 30% in the first hour, increase by 50% upon confirming popularity, exit before the tide recedes
③ Classic Case: TRUMP Coin surged 3000% in 48 hours
3. High Elasticity Opportunities: Oversold Rebound Strategy
(Suggested allocation: 10% position)
Dark Horse Screening Model:
Deep Adjustment: Drawdown > 90% from historical highs
Fundamental Improvement: Team restructuring/technical breakthroughs/ecosystem explosion
On-chain Anomalies: Increase of wallet addresses > 50% monthly, whales continuously accumulating
Potential Target Analysis:
SUI Ecosystem: TVL quarterly growth of 800%, number of DApps exceeds 200
New Public Chains: Acceleration of technological iteration, increase in institutional holdings proportion
Trading Discipline:
Profit Strategy: Recover 2 times the principal, reduce holdings by 50% at 5 times, clear 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-quality Assets:
Projects with three 'no's (no progress/no liquidity/no users) exit immediately
Replacement Strategy: Shift losses over 60% to BTC + leading combination
