1️⃣ HODL Strategy — The King of Institutional Era
Coin Selection Logic: Allocate 60% of positions to BTC (digital gold) + ETH (Web3 infrastructure), with annual staking yields reaching 9.2% (Lido) + secondary interest generation over 15% (Curve Protocol).
Key Discipline: Ignore short-term fluctuations! Example: An MIT student gifted 0.33 BTC ($100) in 2014 held it for 10 years, turning it into $24,000—90% quit before the bull run.
2️⃣ Pyramid Bottom-Fishing Strategy — Golden Hourglass in Market Crashes
Upgraded Operation: Divide into 30%/40%/30% batches, adding positions every 10% drop (e.g., BTC at $93k → buy 30% at $83k, 40% at $74k, 30% at $66k).
Data Support: CryptoQuant predicts BTC may hit $205,000 in 2025 if historical cycles repeat—crashes are prime entry points.
3️⃣ Rotation Strategy — Capturing Sectoral Trends
2025 Fund Flow Roadmap:
✅ BTC/ETF approval → $5.31B inflow (BlackRock alone bought $160M in a single day)
✅ ETH → ETF net inflow $4B, flow rate surges 379%
✅ Altcoin season → Allocate 30% to public chains like SOL/SUI for catch-up gains
4️⃣ Moving Average Trading Strategy — Quantitative Sniping in Range Markets
Optimized Parameters:
- Short-term: Buy on MA5 golden cross (MA5↑MA10), sell on death cross (MA5↓MA10) (suitable for intraday volatility)
- Long-term: Reduce 50% position below MA30, liquidate below weekly support (anti-crash safeguard)
Pitfall Avoidance: Adjust RSI parameter from 14 to 9 for higher adaptability to crypto’s high volatility.