Next, here is the proposed strategy for the overall direction:
① Position Allocation
First, the core assets in a bull market should mainly focus on BTC, ETH, and SOL. It is recommended to allocate about 50-70% of your position in these coins.
You can choose 1-2 of them and open a 2-3x leverage for a long position, as these are the guaranteed assets in a bull market.
Especially BTC, after experiencing this bull market, it will definitely become a 'digital gold' similar to gold, with prices gradually increasing, just like gold and US stocks.
② Altcoin Operations
For altcoins, the main strategy is to follow the right side, which means closely following the market trends, and it is recommended to allocate 30-50% of your position. For example, if you notice that ETH is performing strongly recently, pay close attention to related projects in the ETH ecosystem, such as layer 2 scaling or staking coins.
Make a heavy investment for a wave and aim for a 20-30% profit before withdrawing, leaving 1/3 or half of the position at the original price stop-loss to maintain a larger perspective. This way, you can ensure profits in a bull market.
When a sector starts to move, you can follow coins that haven’t increased much and wait for them to rise together.
③ Meme Coins
Meme coins are still in the adjustment phase and you need to wait for the next opportunity before an explosion.
If you focus on leading coins like DOGE or PEPE, once they strengthen, you can chase those related small coins, such as pnut, neiro, wif, flock, etc., as these coins usually follow the lead to rise together.
④ Capital Management
Remember, capital has a time cost. In a bull market, the profit effect brought by sector rotation will be very obvious.
If you can't constantly monitor sector changes, it is best to choose to enter the market when there are startup signals, avoid frequently changing positions, so you can earn more when the market truly explodes.
