For participants in the crypto market, 2025 is destined to be an extraordinary year!

From historical data, the cryptocurrency market often operates on a 'four-year cycle' principle, and this cycle usually peaks during a bull market. This year, the following major trends are likely to emerge again:

  1. Breakthrough growth in Bitcoin prices

  2. Comprehensive rebound of mainstream altcoins

  3. Explosive growth of AI and MEME-type tokens

These trends suggest that seasoned investors' portfolios may reach a new high every four years. However, at the same time, new market entrants may experience rapid and severe losses if they lack experience. Just as there is no essential difference in timing within the market, setting goals and reflecting on plans at the beginning of the year is something worth taking seriously.

Core Objective: Tenfold Asset Appreciation

When planning future investments, consider thinking from the perspective of tenfold asset appreciation. This viewpoint not only expands your thinking but also allows you to evaluate each step more calmly:

  1. Reassess asset allocation: Which categories of assets are worth holding long-term?

  2. Compare the value of investment decisions and actions: Which choices are truly critical?

  3. Optimize fund allocation: How to reasonably balance risk and return?

Specifically, asset classes can be roughly divided into the following categories:

  • A: Bitcoin (BTC): As the industry leader, although the room for growth is limited, it is relatively safe.

  • B: Leading altcoins (ETH, SOL, etc.): Have stable development potential and are high in market capitalization.

  • C: High-risk altcoins: Highly volatile, potential returns are high, but the risk of going to zero is significant.

  • D: Mainstream MEME coins (like PEPE): Strongly driven by sentiment, suitable for short-term speculation.

  • E: On-chain dog coins: Key configurations for capturing innovative track opportunities.

  • F: Short-term speculative MEME coins: High risk and high return, suitable for trying with a small amount of funds.

Within these categories, selecting reasonable asset proportions and constructing a portfolio can significantly enhance overall returns and reduce unnecessary risks. Although tenfold asset growth is an optimistic expectation, a three to five times growth is a more realistic goal.

Execution Plan: Optimize investment portfolio and time management

This year's investment strategy mainly focuses on two aspects: asset allocation and energy investment.

1. Adjust the investment portfolio

The first step is to optimize existing positions, selling off low-growth or no-longer-attractive tokens and reallocating funds. Specific adjustment suggestions are as follows:

  • Clear out inefficient tokens: For example, airdrop coins with insufficient narratives (such as ZK, ODOS). Rather than waiting for uncertain rises, it is better to invest funds into more promising assets.

  • Diversify single holdings: If the proportion of a certain coin is too high (e.g., ETH over 90%), it needs to be gradually diversified into other quality assets, such as BNB, SOL, and top MEME coins (like PEPE).

  • Explore new opportunities: Focus on well-performing on-chain MEME-type tokens and moderately increase holdings in innovative MEME coins.

2. Time and energy allocation

After completing portfolio adjustments, most of the time can be spent 'waiting' for the market's natural growth. However, while waiting, you still need to reserve a small amount of energy and funds for highly speculative short-term operations:

Risk Control: Allocate about 10% of total assets for high-volatility MEME coin trading, which can increase profit potential while avoiding the risk of total loss.

Strategic investment: By observing market sentiment and narrative hotspots, look for short-term high-growth opportunities.

Summary: Seek victory amidst stability, capture new highs

In 2025, whether you are a novice or a veteran, rational layout and calm execution will be the keys to success. By setting clear goals, optimizing asset allocation, and allocating energy to invest in high-potential tracks, you will have a greater chance of achieving new asset highs this year.

May all investors reap abundant rewards in this cycle!

Today's article concludes here; welcome to play together on the homepage~

Investing carries risks; the above content is a personal sharing and does not constitute investment advice!