#加密市场回调

Altcoins are experiencing a widespread decline, and prioritizing risk control in the short term is crucial. Reducing exposure to altcoins and maintaining liquidity should be the top priority. Holding stablecoins or Bitcoin can effectively mitigate the risks associated with short-term volatility during times of high market uncertainty. Setting stop-loss and take-profit points is also a fundamental operation for mature traders. Avoiding counter-trend trading and high-leverage trading is an effective way to control risk. During market downturns, avoid bottom fishing or going long on altcoins, especially those without fundamental support. Contract trading carries excessive risk.

In the medium term, focus on quality sectors and fundamentals. Paying attention to promising sectors like AI and RWA and conducting in-depth research on project fundamentals is a core principle of value investing, helping to filter out truly promising projects during a bear market. Gradual accumulation and diversified investment can effectively reduce the risks posed by a single project. Prefer projects with clear planning, technological leadership like Solana, well-developed ecosystems like Arbitrum, and active communities and institutional support like DOGE and Cardano.

In the long term, continue to focus on macro perspectives and policy dividends. Keeping an eye on macroeconomic cycles and policy changes such as tariff policies, liquidity releases, and the differentiation of ETF effects can help investors grasp long-term investment opportunities. Accumulating chips during downturns is an important strategy for long-term investors. Pay attention to tariff policies and the Federal Reserve's monetary policy, as these may bring new opportunities to the crypto market in early 2026. Whether there will be ETFs targeting specific altcoin sectors in the future, thereby attracting more funds.