Smart people have already taken this step:
Several ways to make money in a big trend in the cryptocurrency market:
1. Beta Strategy
In the early stage of the trend, large positions or even full positions in major cryptocurrencies like Bitcoin, Solana, Ethereum, BNB, etc. When you see the trend rising, don't hesitate, because full positions are in major coins, and the risk of holding major coins is not high. It's a test of decision-making (whether you dare to take a large position when you see the trend rising).
2. Alpha Strategy
Choose potential strong sectors' leaders based on fundamentals, major events, and cyclical narratives. This considers vision and patience: vision determines whether the chosen sector is strong, while patience determines whether you can withstand volatility and hold on. All strong assets seem obvious in hindsight, but the actual process is usually full of ups and downs and can easily lead to being washed out. The risk is misjudgment; a significant downtrend may not outperform the market, and when the tide recedes, the pullback can be larger.
3. Super Alpha Method
This involves selecting based on the rotation of different sectors, starting with a large position in Bitcoin, Solana, and then shifting to Ethereum and some more elastic small-cap strong sectors as the trend rises. This requires a higher level of understanding: familiarity with market rotation patterns, sensitivity to short-term strong narratives, and some technical analysis skills to assess the strength of potential breakouts through volume, price, and patterns, while also being decisive in shifting positions. The risk is making missteps, where focusing on one aspect leads to losing sight of another.
4. This round of returns is greater on-chain
Although the win rate is low, the odds are huge, but one cannot take large positions, only small positions to bet on large spaces. Vision, patience, decisiveness, and discipline are all essential. To be frank, generally, only top players can succeed.
Of course, for most people, a large capital beta strategy should be the foundation, with part of the funds allocated to alpha and super alpha strategies, while small funds can focus on the second and third strategies. Essentially, they all consider four aspects: win rate, odds, slope (time cycle), and position size.