#RION Alpha can be held long-term
Core Logic: Long-term holding based on TVL growth and fundamental valuation
Execution Plan:
Entry Method: Regular investment mode, fixed weekly input
Cost Averaging: Buying in batches within the range of $0.70-0.90
Target Expectation: Hold for 3-6 months, target $1.50-2.00
Fundamental Support
TVL continuously growing from $112.29M
Largest DEX position in the Aptos ecosystem
Order book feature launching in Q4 2025
Risk Management and Considerations
Major Risks
Selling Pressure Risk: 20% team allocation and 8.1% investor allocation may lead to unlock selling pressure
Competition Risk: Intensified competition from other Layer 1 DEXs
Market Dependence: Highly reliant on the overall development of the Aptos ecosystem
Risk Control Recommendations
Position Control: A single strategy should not exceed 5-10% of the total investment portfolio
Timely Profit Taking: Consider partial profit-taking when reaching the $1 target price
Monitor Liquidity: Keep daily trading volume above $25M
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