These factors prompted me to decisively increase the weight of the SOL strategy

1. SOL market capitalization exceeds 100 billion

Market capitalization is a key indicator of cryptocurrency assets. When SOL's market capitalization exceeds 100 billion USD, it indicates that it has gained high recognition in the market and liquidity has improved. Based on this, I decisively increased the weight of the SOL strategy.

Market capitalization below 50 billion USD: weight allocation below 5%

Market capitalization in the range of 50 billion - 100 billion USD: weight allocation from 5% to 10%.

Market capitalization above 100 billion USD: weight limit up to 20%.

During this period, dynamically adjust positions to control risk based on signals such as volatility and trading volume.

2. Application of SOL implied volatility data

Implied volatility is a key parameter in options pricing, reflecting the market's expectations for future price fluctuations of SOL. On August 14, 2024, the SOL implied volatility index launched by Volmex Finance aids traders, and analyzing this data can optimize investment strategies.

3. Correlation of SOL with mainstream coins

In a portfolio, the correlation of varieties affects risk diversification. After SOL is included in the mainstream coin portfolio, the average correlation decreases. This change optimizes the portfolio and reduces portfolio risk.

4. Applicability of SOL's time series momentum strategy

The trend-following quantitative strategy of mainstream coins BTC and ETH is also applicable to SOL, with the time series momentum strategy being particularly representative. This strategy makes decisions based on SOL's historical price analysis of trend direction and intensity.

In summary, by comprehensively considering SOL's market capitalization, implied volatility, correlation, and time series momentum strategy, I decisively improved the strategy weight, explored SOL's potential while controlling risk, and achieved long-term stable asset appreciation.