In the bull market of cryptocurrency, obtaining steady returns and effectively avoiding risks are the key goals of investors. To achieve wealth appreciation in this highly volatile market, reasonable asset allocation, prudent leverage and scientific trading strategies are indispensable. To achieve wealth accumulation, you first need to build a sound investment portfolio structure.

Building a robust portfolio structure

This should be centered on mainstream currencies such as Bitcoin ($BTC) and Solana ($SOL), which are more suitable as investment cornerstones due to their market value and stability. In the oscillating or bear market phase, converting funds into stablecoins such as USDT or USDC can help investors effectively reduce risks. During the bull market, using profitable funds to supplement mainstream currency holdings can further enhance the risk resistance of assets.

The investment portfolio needs to be adjusted dynamically with market changes. For example, in the early stage of a bull market, most of the funds can be invested in currencies with high growth potential, and as the bull market progresses, the proportion of stablecoins can be gradually increased to lock in profits and cope with possible market corrections.

The importance of leverage in improving capital efficiency

Leverage is an important tool to improve capital efficiency, but it also brings potential risks. The key to successfully using leverage is to distinguish the application of different currency strategies. For example, mainstream currencies such as Bitcoin and Solana can use 2 to 5 times leverage in clear market opportunities, but a clear profit-taking plan must be set to avoid excessive greed.

For small-cap currencies with higher volatility, the leverage ratio should be carefully controlled within 1x to reduce the risk of liquidation. Therefore, investors need to keep in mind a core principle: never bet all funds on a single transaction, leaving room for maneuver. The successful use of leverage requires not only technical analysis support, but also the ability of investors to make rational decisions.

In terms of on-chain transactions, the focus should be on opportunities that may bring excess returns rather than daily small returns. Excessive pursuit of small returns will distract investors and prevent them from seizing major opportunities in the market. In this regard, it is a wise choice to focus on innovative projects or potential token hotspots.

Position management is also one of the key strategies for on-chain trading. Cross-margin operations are extremely risky and should be avoided. Adopting a stepped reduction strategy is an effective way. For example, when the currency price reaches a certain target, part of the position will be sold in stages to gradually lock in profits and reduce risk exposure.

Risk control is a part that every investor cannot ignore. In the cryptocurrency market, volatility is an important source of profit, but it is also a huge challenge to psychological quality. Investors need to be mentally prepared to face a 50% to 70% correction and view volatility as an opportunity rather than a threat. When the market fluctuates violently, it is particularly important to keep a calm mind and avoid making panic decisions due to emotions.

The total market value of the meme currency sector is close to US$120 billion, and its proportion in the cryptocurrency market is gradually increasing. As retail investors and emerging funds continue to pour in, some innovative meme coins such as Pepe Unchained and Crypto All-Stars are expected to achieve breakthroughs in the future super cycle and become new stars in the market alongside Bitcoin. Bitcoin approaching $100,000 is not only a historical moment, but also a catalyst for the booming meme currency market.

Pepe Unchained: Breaking the tradition, the frog king pre-sale 57 million

Pepe Unchained ($PEPU) is the most noteworthy new coin in the fourth quarter. Its pre-sale has raised more than $57 million, and FOMO sentiment continues to heat up. Since announcing on November 13 that it would end the pre-sale and be listed on the primary exchange in 30 days, $PEPU has been raising funds at a rate of over $1 million per day, and its performance has been impressive. Compared with its predecessor Pepe ($PEPE), Pepe Unchained not only has higher fundraising capabilities, but will also launch its own blockchain and plans to create an ecosystem 100 times faster than Ethereum.

Pepe Unchained is more than just a meme coin. It is attempting to challenge the dominance of Solanapump.fun by providing efficient support for the issuance of new meme coins through the upcoming launch of Pepe Pump Pad. This ability to support new projects, coupled with the upcoming launch of decentralized exchanges (DEX) and cross-chain bridging functions, makes it a highlight of the market.

Pepe Unchained's efficient operation model and low-cost and high-speed ecosystem have attracted a large amount of capital inflow, including institutional investors. As the listing date of the primary exchange approaches, the price of $PEPU may surge significantly and become the next candidate currency to break through $1 billion in market value.

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Crypto All-Stars: Unlocking a new model for staking meme coins

Crypto All-Stars ($STARS) provides memecoin holders with a staking and earning platform through its revolutionary MemeVault protocol. The protocol is based on the ERC-1155 standard and allows users to stake multiple meme coins in a single transaction, greatly reducing handling fees. This feature attracted a large number of investors looking for passive income and helped $STARS raise more than $6.8 million in the pre-sale phase.

Currently, the annualized return on $STARS staking is as high as 603%, attracting more than 1.2 billion tokens to be staked. As the staking pool continues to expand, early investors can get the maximum return. In addition, the protocol supports cross-chain staking functions, enabling investors to diversify assets across multiple blockchains.

Crypto All-Stars plans to be listed on decentralized exchanges (DEX) soon after the pre-sale ends, and the market generally expects its price to see significant growth. Analysts predict that if the MemeVault protocol can run as expected, the price of $STARS may increase by 100 times, becoming one of the most noteworthy meme coins in 2024.

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in conclusion

Successful cryptocurrency investment is inseparable from rational asset allocation, robust leverage and effective on-chain trading strategies. More importantly, investors need to develop a good psychological quality, coexist with market fluctuations, and learn to find opportunities in risks. In this way, not only can they achieve considerable wealth appreciation in the bull market, but they can also move forward steadily when the market falls back. The cryptocurrency market is full of opportunities, but also contains risks. Only by mastering the right methods can you achieve true wealth freedom.

Best Wallet has launched the "Coming Soon Tokens" feature, which allows users to participate in pre-sales of new projects and improve investment opportunities and user experience. Through the "Coming Soon Tokens" feature, users can participate in pre-sales directly in the Best Wallet app. If you want to check the tokens you purchased, import the purchase wallet into Best Wallet to view the current value of the tokens!

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