I. Core Holding Strategy (7000U)
1. High Elasticity Sector (3000U)
• PEPE (Meme Leader): 1000U
Logic: Bitcoin halving is the first choice for capital rotation, Binance listing expectations + highest global community activity, historical volatility exceeding 3000%, may replicate a 500% single-day increase seen in 2024.
Operation: Gradually build positions at current price, set 20% stop-loss, target 10 times (10,000U → 100,000U).
• FET (AI public chain): 1000U
Logic: The world's first decentralized AI platform, with on-chain whale holdings exceeding 70%, collaborations with companies like GameSwift, bull market premium plus technological breakthroughs, institutional target price of 120 times.
Operation: Increase positions during pullbacks, focus on the V3.0 protocol upgrade in April, set stop-loss at cost price - 15%.
• BOME (Solana ecosystem): 1000U
Logic: Solana public chain throughput of 65,000 TPS supports ecological explosion, BOME market cap at 738 million USD, over 90% concentrated chips, daily active users for auction applications exceeds ten thousand, benchmarking against Ordi (ORDI from 0.0001 to 1.5U).
Operation: Buy at current price, set stop-loss below 200U on Solana chain price, target price 30 times (1000U → 30,000U).
2. Stable Growth Sector (2000U)
• AGIX (AI applications): 1000U
Logic: SingularityNET decentralized AI market, already integrated into verticals like healthcare and finance, with user count surpassing one million, strong certainty in technology implementation, conservative expectation of 5-10 times in a bull market.
• SOL (Top public chain): 1000U
Logic: The strongest performance public chain, over 1500 ecological projects, average daily transactions 120 million, institutional holdings account for 63%, must-have variety for the main bull market trend, target price to break historical high of 260U.
3. Ambush Coins (2000U)
• ICP (Web3 infrastructure): 1000U
Logic: Internet Computer Protocol, capable of replacing centralized cloud services, Dfinity Foundation continues to increase holdings, price at historical lows, technical white paper update may become a trigger point.
• GRT (Data Oracle): 1000U
Logic: Leading decentralized oracle supporting data needs in DeFi, AI, etc., with protocol revenue increasing by 40% monthly, countdown for cross-chain deployment on Binance Smart Chain.
II. Dynamic Capital Management (3000U)
1. Leverage Hedge (1000U)
◦ Bitcoin perpetual contracts: Long BTC, hedge against systemic risks of altcoins, set stop-loss below 28000U.
2. Liquidity Mining (1000U)
◦ Choose high APY mining pools in the Solana ecosystem (e.g., Raydium), with stable annualized returns of 20%-50%, while also earning platform token rewards.
3. Cash Reserve (1000U)
◦ Retain flexible funds for bottom fishing core cryptocurrencies during market pullbacks (e.g., BTC below 25000U, FET below 0.15U).
III. Risk Control Principles
1. Position Discipline: No single cryptocurrency should exceed 20% of total funds to avoid black swan events.
2. Stop-Loss Mechanism: Firm exit if floating loss exceeds 15%, take partial profits when gains exceed 50%.
3. Information Monitoring: Focus on Binance / OKX listing announcements, project technical updates, and whale movements on-chain (can be monitored via Nansen).
4. Compliance Risk: Avoid participating in unaudited 'shitcoin' projects, prioritize cryptocurrencies with high holdings on CEX.
IV. Operational Suggestions
1. Immediate Action: Buy PEPE (around 0.0000012U), FET (around 0.28U), BOME (around 0.35U) at current prices.
2. Medium-term Holding: Focus on positioning for Bitcoin halving trend before June, with expectations that altcoins will peak within 1-2 months post-halving.
3. Exit Strategy: If BTC breaks 45000U and the total market cap of altcoins reaches 80%, gradually liquidate and shift into BTC/ETH for hedging.
The market changes every day; you need to seize the right moment to act. If you're still too confused, you can click on my avatar to follow me. I will share cutting-edge information and practical strategies to help us seize great opportunities together! #币安合约将上线JELLYJELLY #Strategy增持比特币 #美国加征关税 $PEPE