Market Analysis – What to do if the bull market rises and falls sharply? What you need to know about portfolio allocation in this bull market
BTC has been rising very strongly in the past week. It has only been a week since Trump was elected. BTC has successively exceeded all-time highs. Coinbase data has even exceeded the $90,000 mark. Other altcoins have also performed well. DOGE has reached a maximum of $0.45, and ETH has reached a maximum of $0.45. It has reached US$3,400, and SOL has also reached US$220. This wave of gains has come quickly and fiercely. The four investment groups of GT Radar have performed very well in the past week, with almost all positions being long. The BULL investment group has made profits within a week. The profit rate doubled and became the profit king. Others also made profits of more than 30%, and the profit stop at yesterday's high was about 10% – 20% of the position, so this major correction did not bring back much profit.
It is easier to lose money in the bull market than in the bear market. The main reason is that the bull market has more rapid rises and falls, and the market sentiment is prone to FOMO. Yesterday, the overall market began to correct, and BTC fell back less than 3% from its high point. However, altcoins suffered heavy casualties, and most of them fell. More than 10%, many copycats followed the decline but not the rise, returning to the starting point. This sharp decline also caused both longs and shorts to kill in the contract market in one day, with the total liquidated position reaching 1 billion US dollars. Therefore, position management is very important. This week’s weekly report also details the subsequent position holding strategy. For details, please refer to the following paragraphs.
The trend of BTC is relatively simple. The bullish trend is very strong. The corrections in the past two days are also very limited. It is undoubtedly the most resistant target in the market. The fundamental part also continues to be bullish. Both spot ETFs, whether BTC or ETH, continue to inflow, and ETH also breaks through. The single-day net inflow since March and the number of stablecoin issuances have also accelerated, which means that outside funds are very active. Trump’s various policies in the future are also very promising. There is not much in the general direction because of this correction. Changes and callbacks are the time to get on board. Keep your spot position at more than 70%, and pay attention to the support of US$85,000 in the short term. If it falls below, you may have to see the support of US$77,000. This wave of rise is too rapid, and there is a large liquidity gap to fill. . In addition, the US Consumer Price Index (CPI) data will be released tonight, and investors need to pay attention to market fluctuations.
Binance Copying Analysis
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The yields of "GTRadar - BULL", "GTRadar - Balance" and "GTRadar - Potential Public Chain OKX" in the past 7 days are +78.34%, +25.23% and 28.15% respectively, and the yields in the past 30 days are +108.52 respectively. %, +22.9% and +17.3%.
Currently, "GTRadar – BULL" holds 60% of its net long positions, mainly in BTC and ETH.
Currently, "GTRadar - Balanced" holds about 50% of its net long positions, mainly DOGE and ETH.
Currently, "GTRadar - Potential Public Chain" holds about 70% of its net long positions, mainly SOL and ETH.
The long-term returns of a follower who frequently changes his investment portfolio are not as good as those of a follower who continues to follow a single group. Don’t end the follow-up easily just because of a short-term retracement. Judging from the curve, the retracement is a good time to start following. In and out, on the contrary, the yield rate will be significantly reduced.
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The above content does not constitute any financial investment advice. All data comes from GT Radar official website announcements. Each user may have slight differences due to different entry and exit prices, and past performance does not represent future performance!
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