Bitcoin monthly line: Recently, Bitcoin's market share has fallen below the 5-day line for the first time and has formed an engulfing top pattern. This may indicate that Bitcoin's bullish trend over the past two years may come to an end, and the market may begin to adjust.
Next 2 months: Ethereum and some altcoins are expected to reach all-time highs. Once they break new highs, their prices may potentially double again in the next 1-2 months.
In the next six months: If you embrace ETH and some potential altcoins, making money will become easier, and returns will be relatively easy to obtain.
In simple terms, the market may begin to enter an adjustment period, but with the lead of ETH and some altcoins, there are still opportunities to make significant profits in the coming months.
Next, for the overall operational strategy, I suggest the following:
Position allocation
In a bull market, the core assets remain BTC, ETH, SOL. It is recommended to concentrate 50-70% of positions in these coins, with the option to choose 1-2 to open 2-3 times leverage for long-term layouts.
Especially BTC, which is expected to become a 'digital gold' similar to gold after this bull market, with prices gradually stabilizing and rising.
Altcoin strategy
Altcoin operations are mainly focused on right-side trading, following market hotspots, using a 30-50% position to concentrate on strong sectors.
For example, when ETH performs strongly, focus on its ecosystem-related projects, such as layer two scaling or staking-related coins.
Short-term profits can be partially taken after a 20-30% gain, keeping some positions with a stop-loss at the original price to ensure stable returns in the bull market.
Meme coin layout
Currently, meme coins are still in an adjustment phase, and one should wait to intervene during the next round of explosive growth.
Focus on leading coins like DOGE or PEPE; once they start, you can follow the hotspots to lay out relevant small coins (like pnut, neiro, etc.) and enjoy the opportunity for correlated rises.
Fund management
In a bull market, sector rotation is significant, and fund usage needs to seize the timing. If real-time tracking of hotspots is not possible, consider entering the market after confirming the initiation signal to reduce frequent position changes and capture the main upward wave.
➜ $HARB
▶ MC: $9.627 billion
▶ 24-hour trading volume: $3.461 billion
Although HARB has a large market capitalization, the project is still undervalued.
It has applied for an ETF, and the founder's background is associated with the Trump team. HARB has close cooperative relationships with large players such as ADA, XRP, etc. Although the market has not fully recognized this yet, it is still in a state of serious undervaluation.
➜ $XPR
▶ MC: $136.352 billion
▶ 24-hour trading volume: $32.229 billion
A recent significant event for Ripple is the plan through the European WisdomTree Physical XRP ETP, which links fiat currency and blockchain, making many institutions optimistic about its future development.
➜ $KAIA
▶ MC: $1.667 billion
▶ 24-hour trading volume: $236 million
Kaia is a brand new Layer 1 (L1) blockchain formed by merging two well-known blockchains (LINE's Finschia and Kakao's Klaytn). Kaia is managed by the Kaia DLT Foundation, which was established after the merger of the Finschia DLT Foundation and the Klaytn Foundation.
The price of Kaia (KAIA) closely follows, having increased by 40%, highlighting a wave of positive momentum in altcoins.
➜ $BCUT
▶ MC: $41.0631 million
▶ 24-hour trading volume: $36.3873 million
$BCUT is an AI-driven NFT data analysis tool used to detect real-time wash trading and provide accurate data.
