2024/12/1 Market analysis and investment strategy

Today's overall market performance: #XRP解锁新趋势 #山寨季來了？

BTC is in a volatile adjustment stage, ETH has shown strong resistance to declines many times, and the current market hot sector rotation is still active. If ETH can remain stable, the altcoin sector is expected to continue its strong performance.

Investment experience sharing:

1. Mainstream currency configuration: Seek victory in stability

The core assets are still BTC, ETH, and SOL. It is recommended to allocate 50% of the positions in these three mainstream currencies.

Operation suggestions:

BTC: Coin-based long orders (1-2 times leverage) are a stable long-term layout strategy, and it is recommended to open positions on dips.

ETH: Keep high attention, excellent short-term performance, suitable for medium-term holding.

2. Altcoin strategy: follow hot spots

It is recommended to use 20% of the positions in strong altcoin sectors.

Optimistic direction:

ETH Ecosystem L2: Optimism, Arbitrum and other sectors may have strong performance, choose core projects to intervene at low prices.

3. Meme coin layout: small funds leverage high returns

The current Meme sector is in the adjustment stage, and 10% of the position can be used for tentative layout.

Focus:

Leading coins such as DOGE and PEPE may restart under the promotion of large funds.

Opportunities for linkage rises in small currencies such as pnut and neiro are worth tracking. Once the market has a signal of large volume, a small position can be entered.

4. Reserve funds: grasp the main upward wave of rotation

The sector rotation effect in the bull market is significant. It is recommended to use 10% of the funds as a flexible maneuvering position.

Real-time tracking of hot spots, choose to increase positions after the hot spot start signal is clear. This strategy helps to seize the main upward wave of the market and avoid chasing high and being trapped.

Summary of investment advice:

The current market is mainly based on a stable layout, with mainstream coins as core assets, combined with the strategy of hot copycats and potential Meme coins, and layered position management helps to optimize returns in the rotation market. Pay attention to the strong performance of the ETH series of sectors and adjust strategies in real time to adapt to market changes.