Long-term Holding Strategy: The Value Investment Wisdom to Navigate Bull and Bear Markets
In the field of digital assets, the long-term holding (HODL) strategy has proven to be an effective method for achieving excess returns. The core of this strategy lies in the accumulation of value over time, avoiding emotional decisions caused by short-term market fluctuations.
Core Advantage Analysis:
Compound Effect: An annual return of 15% can double the principal in 5 years
Cost Optimization: Significantly reduce trading friction costs and capital gains tax burden
Emotional Management: Avoid 90% of irrational trading decisions
Execution Points:
Target Selection: ✓ Technological innovation (e.g., ETH smart contract platform) ✓ Real-world application scenarios (e.g., SOL high-speed chain) ✓ Deflationary model (e.g., BNB quarterly burn)
Position Management: ▶ 60% core position (3 years or more) ▶ 25% flexible position (1-3 years) ▶ 15% cash reserve (crisis investment)
Key Data: • Investors strictly executing the HODL strategy over the past 3 years achieved an average return of 320% • During the same period, short-term traders had a loss rate exceeding 75% • Among the top 20 projects by market capitalization, 70% are suitable for long-term allocation