In the crypto space, relying solely on luck is not sustainable. A set of investment strategies tested in practice is key to navigating bull and bear markets. The following 8 practical strategies cover all scenarios from asset allocation to risk hedging, helping you take the initiative amidst volatility.
1. Mainstream Coin Anchoring Rule: Build a solid asset safety cushion
Core Logic: Allocate 80% of funds to mainstream coins like BTC, ETH, etc., within the top 10 by market cap, to avoid the 'zero risk' of altcoins from the source.
Practical Skills: Use BTC as a benchmark to check the correlation of coins via CoinMetrics - if a certain altcoin has a correlation with BTC below 0.5 and the team has no substantial projects, directly exclude it. The liquidity and anti-dip properties of mainstream coins are the most reliable 'safety net' for beginners.
2. Narrative-Driven Stock Selection Method: Capture the track dividend
Key Action: Keep a close eye on quarterly hot narratives (such as the potential 'AI + Blockchain' and 'Carbon Neutral Chain Games' in 2025), filtering projects with clear technical roadmaps and active communities.
Data Reference: Discord member weekly growth exceeding 10%, stable GitHub code submission frequency are all positive signals. For example, if a Layer 2 project sees a surge in transaction volume during Ethereum congestion and a monthly TVL growth exceeding 30%, it is a potential target worth tracking.
3. Pyramid Positioning Method: Dilute costs during a downturn
Operational Logic: Enter in batches during a downtrend, buying 20% of the planned position for every 10% price drop, with total positions not exceeding 50% of the principal.
Example: Plan to buy 100,000 U of a certain coin, buy 20,000 U (200 coins) when the current price is 100 U, then buy 20,000 U (222 coins) when it drops to 90 U... The final average price can be lowered to below 95 U, reducing the risk of being trapped.
4. Volatility Position Adjustment: Let the market tell you the weight of positions
Dynamic Strategy: Adjust positions using the ATR (Average True Range) indicator - when BTC's 20-day ATR exceeds 5% (high volatility period), reduce single trade position to 3% of the principal; below 2% (low volatility period) can be increased to 8%, matching market rhythm with position size.
5. Weekly Engulfing Pattern Trading Method: Capture mid-term trend signals
Entry Timing: When the BTC weekly chart shows a 'bullish engulfing' pattern (this week's closing price is higher than last week's opening price, with the body covering last week's K line), buy at the opening the next day, aiming for a 15% profit target and setting a stop-loss at the pattern's low point.
Historical Validation: Since 2023, this pattern has an approximate win rate of 62% with a risk-reward ratio of 3:1, suitable for capturing mid-term trends.
6. Bull and Bear Cycle Top Escape Method: Identify the turning point after craziness
End of Bull Market Signal: Bitcoin's market cap ratio drops below 40%, over 50 altcoins with daily gains exceeding 50%, and withdrawal amounts from exchanges declining for 3 consecutive days - at this time, gradually reduce positions to below 30% to avoid a sharp drop at the beginning of a bear market.
7. Options Combination Insurance: Add a 'safety lock' to your assets
Hedging Logic: When holding 10 BTC, buy 1 put option expiring in 1 month (strike price 15% below the current price), costing about 0.3 BTC, which can hedge against the risk of price drops while still enjoying the benefits of price increases, suitable for large holders.
8. Cross-Chain Arbitrage Strategy: Profit from the 'price differences' between different chains
Arbitrage Opportunity: When the price difference of USDT on Ethereum and Solana chains exceeds 0.5%, transfer USDT from the lower-priced chain to the higher-priced chain using a cross-chain bridge, yielding a single profit of about 0.3%-0.8% after deducting fees, which can accumulate to considerable returns.
These strategies cover multiple dimensions including asset allocation, trend trading, and risk hedging, with the core focus on flexibly applying them in accordance with one's own risk tolerance. Remember, there is no 'universal formula' in the crypto space, but mastering these methods can help you avoid detours in the market and respond to volatility more calmly.
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