Last week's market was overall strong, with significant daily gains, and the weekend adjustment just repaired the technical gaps. With Monday's arrival, a new round of bullish trend is likely to start, and the ideal buying point for altcoins will also emerge on Monday.
Bitcoin, Ethereum: Overall maintain slight increases, with the trend mainly characterized by spikes followed by pullbacks, maintaining a stable momentum. The current market makes one feel that 'the big one is really coming', but selecting the right coins and preparing in advance remains key.
Xiaoyu Strategy Analysis: Steady + Short-term Combination
80% Core Position:
Focus on the five major stable sectors of stablecoins:
1️⃣$ENA Recently showed strong performance, recommended to buy at the lows during the big drop.
2️⃣MEME Coin Sector: Suggested to lay out ACT, PNUT, NEIRO at the beginning of January, these coins are currently taking off from their bottom formations.
3️⃣AI, Chain Oil, DEFI Sector: The current market trend is steadily rising, and large positions must be allocated; specific allocation ratios can be adjusted based on personal situations.
Short-term Sniping (20% Position)
1️⃣High Yield Opportunities: Daily low market cap coins are surging 30%-50%, this position focuses on capturing short-term opportunities.
2️⃣Risk Control Strategy: Set stop-loss to prevent major market declines, aiming for short-term profits of 50%, with a very high risk-reward ratio.
3️⃣Flexibly Respond to Sector Rotation: Adjust strategies in a timely manner to capture more profits based on the possible rotation characteristics of a bull market.
It is recommended that everyone seize the upcoming bull market in the next 3-5 months through a combination of steady allocation and short-term sniping.