When Bitcoin breaks through the $60,000 mark, many people are still debating "is it too late to get in now", but they didn't notice that the market has long been in a hidden flow.
Seven years of trading experience have taught me that the real opportunities in a bull market are never among the "already risen leaders", but in those sub-sectors that hide explosive potential.
Today, I will break down the seven sectors most worth laying out in this bull market, each accompanied by a real analysis of "potential and risk coexistence".
One, new public chains: the next SOL-level opportunity is hidden here.
Public chains will always be the main theme of a bull market; SOL and AVAX in 2021, SEI in 2023, all prove that "new public chains = new wealth codes". However, this year's new public chain track will see significant differentiation.
TON is undoubtedly the most controversial presence. The traces of strong庄控盘 (dominant control) are evident, and the pacing of price surges is as precise as a scalpel — this type of coin can either make you rich overnight or leave you stuck at high positions. Remember, you can follow庄家, but you must set your stop loss 5% below the cost line;庄家 never gives notice when they sell.
Zatachain and Saga belong to the "small but beautiful" potential stocks. With a market value of around 300 million, they hit the sweet spot of "can double without attracting regulatory attention". Especially Saga, as a new star in the Cosmos ecosystem, inherently carries the gene of cross-chain narrative; this type of coin is suitable for holding spot, considering profit-taking only when the ecosystem bursts.
Sui and Sei represent the competition among "high-performance public chains". Sui's technical strength is undeniable, but Sei, with a circulating market value of 1.4 billion, deserves more caution — this scale needs the overall market sentiment to reach a frenzied level to grow tenfold; short-term trading can be done, but be cautious in the long term.
The core logic of new public chains is the "speed of ecological implementation"; projects that constantly announce good news without seeing DApps launched are essentially air coins.
Two, Bitcoin ecosystem: After the retreat of inscriptions, who can take the baton?
The Bitcoin ecosystem's correction this round has scared many away, but real opportunities often emerge "after a halving".
CKB's surge last week was not a coincidence; the implementation of the RGB++ protocol transformed it from a "forgotten public chain" into a "potential player in the Bitcoin ecosystem". This type of coin is suitable for building positions in batches; a correction of 10%-15% is a good entry point, as long as the enthusiasm for the Bitcoin ecosystem remains, its story can continue.
The synchronized decline of STX and Alex seems more like a mistaken attack caused by the overall market. STX's circulating market value of 4 billion seems not low, but compared to similar projects in the Ethereum ecosystem, there is still at least three times the space. However, be cautious; the correlation between these two coins is too strong; buying one is enough; no need for duplicate layouts.
The "three fools of inscriptions" Ordi, Sats, and Rats being halved is actually a good thing. The previous crazy hype had long detached from value, and the drop now gives new opportunities. But remember, the essence of the inscription track is "speculative games"; don't hold onto it with value investment logic. Reducing positions after a 10%-20% rebound is always the right choice.
The next wave of opportunities in the Bitcoin ecosystem will likely emerge at the intersection of "inscriptions + DeFi"; keep an eye on those with actual application scenarios, as they are more reliable than purely speculative concepts.
Three, AI sector: Potential stocks beyond the leaders.
The AI sector in this bull market has shifted from "telling stories" to "looking for implementations"; market capitalization differentiation will become increasingly obvious.
WLD, as the AI leader, offers opportunities during corrections, but don't expect it to double like last year. The role of this large-cap leader is as a "ballast"; it is suitable for beginners to allocate, able to outperform the market but won't make you rich.
TAO's situation is a bit awkward; the trend of being trapped upon launch indicates that the market does not buy into the narrative of "AI algorithms + PoW". However, its underlying logic is innovative, suitable for bottom-fishing when the market value drops below 100 million; this type of coin will either go to zero or rise tenfold, with risk and reward being proportionate.
The hidden logic of the AI sector is "integration with the real world"; projects that can truly cooperate with AI companies are far more worthy of attention than those that merely publish white papers.
Four, MEME coins: Emotion-driven opportunities for massive profits.
MEME coins never talk logic, only emotion, but the MEME coins of this bull market have seen new changes.
PEPE, as the MEME leader on ETH, sees a correction of within 20% as normal fluctuation. Its advantage lies in a sufficiently large community; even if it drops, there will be buyers. It is suitable for "small investments for high returns"; do not invest more than 5% of your principal.
BOME and WIF represent the shortening life cycle of new MEME coins. BOME fell just three days after launch, indicating that the market's patience for "new MEME" is dwindling; WIF gained popularity relying on the "hat dog" IP, but lacks sustained topicality. When playing with these coins, be sure to set strict profit-taking rules; after earning over 30%, it’s time to exit in batches.
The essence of MEME coins is to "take profits when they come"; don’t think about eating from the head to the tail of the fish; being able to eat the fattest segment in the middle is enough.
Five, RWA sector: Low-key potential players.
The RWA (real-world assets) sector is a "slow variable" in this bull market; its explosion may be delayed but has strong sustainability.
As the leader of RWA, Ondo has a circulating market value of 1.1 billion and has significant room for growth. Especially in the context of the approval of US stock ETFs, the narrative for RWA will become stronger. This type of coin is suitable for long-term holding; do not be influenced by short-term fluctuations; its breakout point may come when institutional funds enter.
The core of the RWA sector is "compliance"; projects that can obtain regulatory licenses will shake off competitors later on.
Six, Binance's new coins: The logic of making money with strong庄币.
Binance's new coins are always full of opportunities, but there are also always traps.
ETHFI, riding the wave of Ethereum's Shanghai upgrade, naturally attracts attention; however, don’t rush to chase after it launches; new coins often correct 20%-30% before surging again; patiently waiting for a correction is more prudent.
ENA is a typical strong庄币 (dominant coin), where large holders often cluster indicates a big market movement. This type of coin features "shallow corrections and strong surges"; you can build positions near the 5-day moving average and cut losses if it falls below the 10-day moving average. Following the庄家 (dominant holders) for a small profit is not difficult.
The key to playing new coins is to "watch the flow of funds"; coins that see continuous increases in trading volume after launching have better opportunities than those with shrinking volume.
Seven, platform coins: an undervalued value pit?
The performance differentiation of platform coins this round reflects the reordering of exchange strengths.
OKB has a market value of 3 billion, which is quite cost-effective, but the lack of substantial empowerment is a hard injury. If OKX can make breakthroughs in spot ETFs, OKB will have a wave of market movement; otherwise, it can only follow the general market fluctuations.
BNB's resilience is evident, but the court appearance of CZ on April 30 is a significant risk point. Before this, BNB will likely consolidate, and we will see the direction after the bad news lands; don't rush to heavily invest now.
BGB has surged by combining "imitating Binance + high returns"; its 1.6 billion market value still has room to grow. But a coin with strong庄控盘 (dominant control) may rise sharply but fall even more sharply; strict stop-loss must be enforced; don't let "high returns" cloud your judgment.
The core of platform coins is the "profitability of exchanges"; those exchanges that can continuously make money present opportunities when their platform coins drop.
In conclusion: The secret to making money in a bull market is to "focus without being greedy".
The rotation of sectors in this bull market will be very rapid; today's hot spot may cool down tomorrow. Instead of trying to layout every sector, it’s better to pick 2-3 tracks you understand and delve deep into them.
New public chains and the Bitcoin ecosystem are suitable for long-term holding; MEME coins and new coins are suitable for short-term speculation; AI and RWA are suitable for balanced allocation. Remember, the people who can truly make money in a bull market are not those who buy everything, but those who understand "daring to heavily invest when opportunities arise and being able to go to cash when risks appear".
Follow me; the next article will share "specific position-building strategies for each sector" and "how to avoid getting caught in a bull market's traps". If you have questions, feel free to leave comments; your confusion may also be a problem for many.
The bull market does not wait for anyone, but blindly entering is less effective than patiently waiting for your own opportunity.
