Half of this year has passed, and the cryptocurrency market still lacks a clear direction, with bad and good news intertwining. Facing such a market, what do you want to do? Panic and exit, or calmly lay out your strategy?
🔹 Macroeconomic Environment: Gradual 'Legitimization' of Crypto Assets
Since the beginning of the year, many countries have gradually clarified regulations, with ETF approvals and the Federal Reserve's marginal easing of monetary policy allowing mainstream cryptocurrencies like Bitcoin to strengthen gradually. Meanwhile, traditional institutions are quietly laying out their strategies, and on-chain data shows that long-term holders' confidence remains robust.
🔹 Hotspot Rotation: From AI Chains to RWA Tracks
In the first half of 2025, AI narratives are booming, but as the imagination space is exhausted, the market is turning towards more practically applicable RWA and on-chain finance. Projects that have real asset mapping and clear compliance paths are more likely to attract funding.
🔹 Altcoin Speculation: High Risk and High Return Amidst High Volatility
Many new projects experience astonishing short-term gains, but they also come with the risk of rapid 'zeroing out.' In the context of a faster market rotation, the rhythm of 'bottom fishing' and 'taking profits' is more important than ever. Trading without discipline is merely gambling with emotions.
🔹 Contracts and Spot: The Choice of Tools is Also Part of Investment
As more users begin to use contracts, ETF products, and leveraged tools, the ability to control risk has become a distinguishing factor between newcomers and veterans. Mastering position sizing, stop-loss, and capital management is key to surviving in future market volatility.
In the cryptocurrency market, there is no such thing as guaranteed profits, but there are pathways for rational decision-making. The second half of this year is a turning point, as well as a grand stage. Those who truly make money are often not the most aggressive, but the most stable.
Keep up with me, the market is here, and the trends won't give you much time to think!
