Long-term Holding Strategy: The Wisdom of Value Investing Through Bull and Bear Markets
In the field of digital asset investment, the long-term holding (HODL) strategy has proven to be an effective way to achieve excess returns. The core of this strategy lies in accumulating value over time, avoiding emotional actions caused by short-term market fluctuations.
Core Advantages Analysis:
Compound 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 Points:
Selection of Targets:
✓ Possesses technological innovation (e.g., ETH smart contract platform)
✓ Has practical 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 reserves (crisis investment)
Key Data:
• Investors who strictly executed the HODL strategy over the past 3 years achieved an average return of 320%
• During the same period, short-term traders faced a loss rate of over 75%
• Among the top 20 projects by market capitalization, 70% are suitable for long-term allocation