$KAITO Cryptocurrency Market Observation
1. Overall Performance Assessment
The altcoin sector continues to show structural differentiation, with most projects performing poorly due to liquidity siphoning effects. It is recommended to focus on Layer 2 projects with actual ecological progress and leading RWA tracks.
2. Special Ecology of MEME Coins
Classic MEME coins represented by Dogecoin and Shiba Inu still heavily rely on celebrity effects to drive value. Recent developments to closely follow include:
- Whether new payment scenario integrations emerge from Musk's companies
- Campaign-related dynamics of TrumpCoin, the token associated with Trump
- Regulatory changes regarding the compliance attitude towards celebrity-backed tokens
Co nan Project Special Assessment
1. Fundamental Highlights
- Community Operations: Stable community building for over 6 months, with Discord activity remaining in the top 20% of the industry
- Token Economics: Team's holding ratio <5%, and large on-chain transfer frequency in the past 3 months is below the industry average by 35%
- Development Progress: Although there are no substantial products, the roadmap completion rate is at 82%
MEME Sector
- Suggested allocation ratio < total position 15%
- Co nan can consider a small position (1-3%) for speculative layout
- Set strict stop-loss (recommended -30% hard stop-loss +15% trailing take-profit)
Note: This week, special attention should be paid to the US non-farm payroll data and the SEC's final decision on the Ethereum ETF, as these two major events could trigger significant market volatility. It is recommended that investors maintain a cash position of over 30% to cope with sudden risks.
