#长期持有策略 Long-Term Holding Strategy: Value Investment Wisdom Through Market Cycles

In the realm of digital asset investment, the long-term holding (HODL) strategy has proven to be an effective method for achieving excess returns. The core of this strategy lies in accumulating value over time, avoiding emotional trading caused by short-term market fluctuations.

Core Advantages Analysis:

Compounding Effect: An annualized return of 15% can double the principal in 5 years

Cost Optimization: Significantly reduces trading friction costs and capital gains tax burden

Emotional Management: Avoids 90% of irrational trading decisions

Execution Key Points:

Target Selection:

✓ Possesses technological innovation (e.g., ETH smart contract platform)

✓ Has real application scenarios (e.g., SOL high-speed chain)

✓ Employs a deflationary model (e.g., BNB quarterly burn)

Position Management:

▶ 60% core position (over 3 years)

▶ 25% flexible position (1-3 years)

▶ 15% cash reserve (crisis investment)

Key Data:

• Investors strictly following the HODL strategy over the past 3 years have achieved an average return of 320%

• During the same period, short-term traders experienced a loss rate exceeding 75%

• Among the top 20 projects by market capitalization, 70% are suitable for long-term allocation