1ļøā£Halving Cycle Playbook
- Bitcoinās post-halving bull run (historically peaks 12ā18 months post-event) suggests Q1āQ3 2025 will be prime for BTC/altcoin gains. Buy dips near $60Kā$70K support.
2ļøā£Sector Rotation
- AI + Crypto: Focus on tokens like RNDR, TAO.
- DeFi 2.0: Look for protocols with real revenue (e.g., GMX, SNX).
- Layer 2s: Arbitrum (ARB), Optimism (OP) could rally as Ethereum scales.
3ļøā£DCA + Take-Profit Zones
- Allocate monthly buys but sell 20ā30% at 2ā3x gains (e.g., BTC at $100K, ETH at $8K).
4ļøā£Staking for Passive Income
- Stake ETH (5ā7%), SOL (6ā8%), or stablecoins (3ā5%) to compound holdings.
5ļøā£Risk Management
- Use 10% stop-losses and avoid overleveraging (max 3x in futures).
6ļøā£Macro Awareness
Fed rate cuts = risk-on; geopolitical crises = flight to BTC.
Pro Tipšø
Track ETF inflows (BlackRock/Fidelity) and stablecoin supply growth as liquidity indicators.
š 2025 Wildcards
- Spot Ethereum ETF approval (May 2025).
- CBDC launches disrupting stablecoins.
š” Toolkit
Use CoinGlass (liquidation heatmaps) + DeFiLlama (TVL trends).