#长期持有策略 Long-Term Holding Strategy: Value Investment Wisdom Through Bull and Bear Markets

In the field of digital asset investment, the long-term holding (HODL) strategy has proven to be an effective method for obtaining excess returns. The core of this strategy lies in accumulating value over time, avoiding emotional trading caused by short-term market fluctuations.

【Core Advantages Analysis】

Compound Effect: Annualized returns of 15-20%, doubling the principal in 5 years

Cost Optimization: Significantly reduces trading friction costs and capital gains tax burden

Emotional Management: Avoids 90% of irrational trading decisions

【Execution Key Points】

• Asset Selection Criteria:

✓ Technological Innovation (e.g., ETH smart contract platform)

✓ Practical Application Scenarios (e.g., SOL high throughput network)

✓ Deflationary Model (e.g., BNB quarterly burn mechanism)

• Position Management Plan:

▶ 60% Core Position (held for more than 3 years)

▶ 25% Tactical Position (flexibly allocated for 1-3 years)

▶ 15% Cash Reserve (to seize crisis investment opportunities)

【Key Data Reference】

Average return of 320% from strictly executing HODL strategy over the past 3 years

Short-term traders lost over 75% during the same period

70% of the top 20 projects by market capitalization are suitable for long-term allocation

(Risk Warning: It is recommended that single project allocation does not exceed 25% of total assets, and fundamental changes should be reviewed regularly each quarter)

【Applicable Audience】

Medium to long-term value investors

Risk-averse investors

Office workers who do not have time to monitor the market