First, look at yourself.
If you are confident in your investment research abilities and have time to scan and conduct research, then after taking advantage of a daily upward wave of an altcoin, you can switch to a potential violently surging altcoin and wait for it to catch up; if you are not that confident in your coin selection ability, hold onto low-position altcoins and wait.
Second, look at the sector.
Grasping the main line patterns is essential for achieving asset multiplication in a bull market. We do not know how the future will unfold, but we can draw lessons from history; MEME starts the bull market enthusiasm → value sector rotation → MEME concludes; and within the value sector, for instance, public chains will not miss any bull market. After securing a good foundation, we should also be adept at discovering potential new hotspots in the market, such as RWA and AIMEME.
Third, look at the market cap; this is what I want to emphasize the most.
For example, having 1 million in funds to invest in altcoins.
Market capitalization of 10 million to 100 million: Invest 10,000 to 50,000, investment strategy is to hold long or double the principal and hold long, betting on growth.
Market capitalization of 100 million to 1 billion: Invest 50,000 to 100,000, investment strategy is neutral, can hold long or take advantage of a main upward wave, and should refer to the market cap ceiling of leading projects in the related cryptocurrency sector.
Market capitalization over 1 billion: Invest over 100,000, investment strategy is swing trading, as at this market cap, the probability of achieving several times growth is significantly lower. Swing trading after a violent surge and then converting to Bitcoin or USDT is an effective strategy to prevent drawdowns.
The future is here, a crazy bull market.
Whether you believe it or not, it has officially begun.
The reason Bitcoin can be so crazily surged in this round of bull market is largely due to the support of ETFs. As I mentioned before, the two key data points you need to focus on this time are: the critical positions for contract liquidation and the large fund inflow situation of Bitcoin spot ETFs. 1. The key positions for large liquidations of contracts are important for the washing out of derivatives like contracts and leverage. Here, whether the FOMO sentiment is severe. I emphasized a data point in March: whether the annualized market borrowing rate exceeds 40%. If you don’t believe it, check the data in my March article; these won’t lie. 2. Bitcoin's spot ETF data represents the purchasing power and willingness of large funds, and is also a key point in the competition among institutions. From January 10 to now, Bitcoin's spot ETF institutional holdings have increased from 0 to over 1.3 million BTC, with a total market value close to 80 billion USD. They keep buying, which will reduce the liquidity of BTC and make it relatively easier for BTC's price to rise. Finally: I remind you again that a crazy bull market is a great opportunity to make money, but it is also a time when many people lose money.
In the past few days, I have been preparing for the upcoming key order layout.
Comment 168 to get in.
Impermanence brings impermanence brings impermanence brings impermanence.
