Altcoins can be entered, but must be carefully selected.
The current market environment is fundamentally different from previous bull markets, and operational strategies need to be adjusted accordingly:
The number of tokens issued in the market has increased threefold compared to 2021, with funds significantly diluted.
Institutional-led markets, with reduced following effects from retail investors.
Only 30% of altcoins can outperform BTC's price increase.
Key focus areas:
At least 5 listed on the top 20 exchanges (liquidity assurance).
Continuous growth in the number of holding addresses (non-exchange addresses).
Weekly trading volume stable at over 50% of market capitalization.
Clear institutional holdings (such as Grayscale, BlackRock holding lists).
Diversify into 3-5 sectors (public chains, AI, MEME, RWA, DeFi).
Single asset position should not exceed 8% of total funds.
Set dynamic take profit (sell 1/3 for every 50% increase).
Key allocations:
• Public chains: SOL, SUI
• Infrastructure: LINK, RNDR
• High risk: WIF, BONK
Reduce positions by 30% before the September Federal Reserve meeting.
Focus on L2 sector after ETH breaks 5000.
Take full profit when BTC breaks 200,000.
Remember: this bull market is a "skinny bull," and only the right coins can make money.
Blindly buying could likely underperform the market and may not survive the upcoming bear market.
From now on, every transaction must have clear logic.
