$AIXBT
Position (15%)
- Logic: Bet on the Base ecosystem explosion (relying on the expectation that $ETH will outperform $SOL/$BTC this summer), focusing on the AI agent track.
- Operation:
- Cost price $0.17, if it drops to $0.13, will increase the position.
- 50% staked (14-day cooling period), balancing returns and liquidity.
- Risk: Only accounts for 15% of the portfolio, leaving enough defensive space.
Position (8%)
- Logic: Linked to the Base chain NFT/game ecosystem, directly benefiting from the strengthening of $ETH.
- Operation:
- Cost price $1.65, target increase position $1.30.
- 100% staked (unlocked weekly), earning Virgen points.
- Risk: High staking rate but flexible unlocking to avoid missing the selling window.
Core Strategy
- Dual-token drive: Borrow $AIXBT (AI agent) + $VIRTUAL (NFT) to capture Base ecosystem dividends.
- Dynamic defense: Retain 27% USDT to cope with deep drops, strictly maintain the increased position price.
- Short-term game: “Fear of missing out surpasses fear of loss,” with staking lock-up periods controlled within 1-14 days.
In one sentence: Use staking to exchange for Base ecosystem explosion returns, leaving U as a backup.