Smart people have already taken this step:
A few ways to make money in the big trend of the cryptocurrency world:
1. Beta Strategy
In the early stage of the trend, taking large positions or even fully investing in major coins like Bitcoin, Solana, Ethereum, BNB, etc., without hesitation when the trend rises. Since the full investment is in major coins, the risk of holding major coins against beta assets is not significant; what is tested is decisiveness (whether you dare to take a large position when you see the trend rising).
2. Alpha Strategy
Choose potential strong sectors' leaders or secondary leaders based on fundamentals, major events, and the main narrative of the cycle. This considers vision and patience: vision determines whether the chosen sector is strong, and patience determines whether one can withstand volatility and hold steadily. All strong assets seem obvious in hindsight, but the actual process is fraught with ups and downs, making it easy to be shaken out. The risk is misjudgment; if a major trend declines and doesn't outperform the market, the pullback can be larger when the tide goes out.
3. Super Alpha Approach
This involves choosing based on the rotation of different sectors. When the trend just starts to rise, take large positions in Bitcoin and Solana, then switch to Ethereum when it stabilizes, including some smaller strong coins with greater elasticity. This requires higher standards: familiarity with the cryptocurrency market's rotation patterns, sensitivity to short-term strong narratives, and a certain level of technical analysis ability to gauge the strength of potential breakouts through volume, price, and patterns, along with decisive switching. The risk lies in making mistakes, leading to neglecting one aspect while focusing on another, which can easily result in losses.
4. This round of profits is greater on-chain
Although the win rate is low, the odds are huge; however, one cannot take large positions and can only make small bets for large potential gains. Vision, patience, action, and discipline are all essential. To be honest, most skilled players don't make it; only top players can.
Of course, for most, the large capital beta strategy should be the mainstay, with a portion allocated to alpha and super alpha strategies, while small capital can focus primarily on the second and third types of strategies. Essentially, they all consider four aspects: win rate, odds, slope (time cycle), and position size.
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