#月记 2025-01 All positions and operation records. The next record may be in early March.

It has been delayed for a long time. I have been sorting it out these days and making a summary.

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Overview

The total position is about $16,800, and the holding ratio is 29.67% based on the latest asset holding ratio. In the asset distribution, except for BNB, the positions of BTC and ETH are very small, and most of them are stable coins.

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Operation and summary

Most of the positions have been sold, not just the spot, but also a large part of the assets pledged on the chain;

Since the fourth quarter of last year, I have stopped making money locally because it is too complicated. I will probably not continue to do it in the future. I may do projects with slightly higher returns in Binance web3 wallet.

Fortunately, there are many new projects (launchpool, megadrop, HODLer) during this period, and the profits are also good, otherwise the assets are probably still declining;

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Subsequent Operations

Personally, I feel that we have entered a bear market, especially for non-mainstream altcoins. If you can avoid touching them, do so, or hold them in a small position. You have been cheated in this round.

At present, it is mainly defensive, protecting current assets and minimizing retracement. While managing finances, take out part of the profits to do some position-increasing operations. Because there are too many highly valued tokens, and those with low circulation and high fdv, it is difficult to choose.

The fixed investment plan is currently suspended (the price of the currency is too high, and it will not be restarted until it drops by at least 30%+);

After the subsequent sharp drop, we will gradually increase our positions in BTC, ETH, and BNB;

Then, we will pick out some projects in the following categories: web3 infrastructure, public chain, AI track, Solana ecosystem (excluding Sol) to increase positions (we will gradually increase positions after a big drop);

As for the gamefi project, it all depends on fate. Although I am still optimistic about it, it is not very popular and I am afraid it will take a long time to enter the market.

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For reference only.