Now I am planning my positions like this, because January is the most uncertain market. The worst-case scenario is a final wave C drop, and then in February and March, the market will return to the most crazy bull market of this cycle.

For friends who currently have positions and need to adjust their position strategy, here are the details:

Assuming a principal of 1 million, how should it be allocated?

From the 500,000, allocate 250,000 to Ethereum and spot Solana.

The other 500,000 should be allocated to major altcoins, as the altcoin season is coming. Try to choose coins that are favored by American institutions for allocation.

Allocate 250,000 for spot trading, and another 250,000 for 2x USDT long-term positions; do not use coin-based positions as the risk is high.

Priority altcoins for allocation:

Uni, Ena, Gala, Pepe, Aave, Bonk, Link, Avax, Render, CRV, Cow, Usual, Puffer.

Among them, Cow, Usual, and Puffer are new coins; only do spot trading, do not do contracts. The others can be opened with 2x leverage.

In any case, half of the positions are for spot trading to defend against black swan events.

What node time to enter the market?

First allocate 50% of all funds.

The other 50% of funds:

Buy on small dips, buy more on big dips, and do not buy when the market does not dip.

Add positions every 3 points for mainstream coins, and every 5 points for altcoins.

In the worst-case scenario, fire all bullets on New Year's Eve. 🈵#2025比特币价格预测 #币安MegadropSOLV #MicroStrategy增持BTC #币安Alpha公布第9批项目 #2025有哪些关键叙事？