Hello everyone, I am Penny.
In 2025, the global market is experiencing a rare synchronous bull market—U.S. stocks, A-shares, and cryptocurrencies are all celebrating together, but historical experience tells us that such prosperity will not last forever.
📈 Why is 2025 the 'final window of the bull market'?
Federal Reserve interest rate cut cycle: Expected to cut rates three times in 2025, liquidity easing will push up asset prices.
Bitcoin halving effect: After the halving in 2024, the bull market main wave will enter in 2025 (historical rule).
Global fund rotation: Institutional funds moving from bonds and gold to stocks and cryptocurrencies.
AI + blockchain revolution: Valuations of tech stocks and crypto projects soaring, market sentiment extremely optimistic.
⚠️ Challenges that may arise in 2026
Inflation rebound: If the economy overheats, the Federal Reserve may raise interest rates again.
Geopolitical risks: U.S.-China relations, Middle East situation may cause market turbulence.
Regulatory tightening: The SEC may strengthen scrutiny on altcoins, and some projects may face delisting risks.
🎯 How to layout in 2025? Three major market strategies
1. U.S. stocks: Tech giants remain core
Key targets:
AI four giants: NVDA (NVIDIA), MSFT (Microsoft), META (Meta), GOOGL (Google)
Bitcoin concept stocks: MSTR (MicroStrategy), COIN (Coinbase)
Strategy: Buy on dips, avoid chasing highs, gradually reduce positions by the end of 2025.
2. A-shares: Policy-driven + technological breakthroughs
Key sectors:
Semiconductors (SMIC, Northern Huachuang)
New energy (CATL, BYD)
AI + fintech (Hang Seng Electronics, Tonghuashun)
Strategy: Focus on policy benefits, short-term wave operations, and avoid being stuck for the long term.
3. Cryptocurrency: BTC/ETH + high-potential altcoins
BTC/ETH:
BTC target: $150,000 - $200,000 (Halving effect + institutional accumulation)
ETH target: $8,000 - $10,000 (Staking + ETF fund inflow)
Altcoin ambush:
AI track: TAO (Bittensor), WLD (Worldcoin)
Meme coins: PENGU (Solana ecosystem), PEPE (Ethereum ecosystem)
RWA track: ONDO (U.S. debt tokenization), CFX (Hong Kong concept)
Strategy: Gradually take profit before Q4 2025, avoid market turn in 2026.
💡 2025 Investment Golden Rules
✅ Do not go all in: Bull markets will also have corrections; keep 30% cash to deal with black swans.
✅ Set profit-taking points: BTC to $150,000? ETH to $8,000? Plan your selling strategy in advance.
✅ Beware of FOMO emotions: When others are crazy, you need to stay calm.
✅ Pay attention to macro signals: Federal Reserve policies, geopolitical conflicts, regulatory trends.
📌 Conclusion: Is 2025 the last chance for financial freedom?
History will not repeat itself simply, but it always follows certain rules. The global bull market in 2025 may be the last feast of this cycle. The wise have already laid out, while the greedy may pay the price in 2026.
Now, will you choose to seize the opportunity or wait and miss out?
🚀 Follow Penny's layout for the second half of the year
In addition to mainstream coins, Penny has started to layout AI, MEME, and RWA track short-term spot investments, as well as small funds following more certain meme coins on the SOL and BSC chains. This way, we can achieve long-term stable returns + short-term gains + explosive growth. A reasonable allocation of positions is beneficial for our investment mindset. Please follow Penny for real-time strategies.
I am Penny, a long-term coin holder enthusiast. I do not engage in contracts or leverage. I earn coins in bear markets and earn USD in bull markets. If you are also this kind of person, then welcome to follow Penny's team. Let’s traverse through bulls and bears together, keep warm in a group, and strive to be a tougher leek.