The main storyline and side storylines of the current crypto market
Main Storyline: 1. BTC, 2. SOL, 3. PUMP;
Possible Main Storylines: 1. ETH ETF staking, 2. RWA, 3. Other tracks not yet visible;
Side Storylines: 1. VC strong manipulation coins suddenly skyrocketing; 2. Periodic rises of VC coins that haven't trapped people and scams of VC coins that have trapped people; 3. Other individual narratives of certain L1L2; 4. Platform coins;
Balance between consistency and innovation, 80% consistency, 20% innovation; 80% main storylines, 20% side storylines; within the main and side storylines, also adjust positions according to risk preference: hold large positions for stability and small positions for multiplication.
1. In the current stage of the market, appropriately increase the investment in ALPHA positions;
2. After ALPHA significantly outperforms BETA positions, switch back or cash out;
3. If the analysis ability for side storylines is insufficient, reviewing K-lines can easily identify strong manipulation coins and strategize for them;
4. Play everything if your energy and ability can keep up; if not, focus on the main storyline and abandon the side storylines.