This is how I plan my position now, because the most uncertain market is January. The worst scenario is a final C wave drop, and then the market will return in 2 to 3 months, bringing the craziest bull market of this round.
For friends who currently have positions and need to adjust their position strategy as follows:
How to allocate with a principal of 1 million?
Of the 500,000, allocate 250,000 to Ethereum and Sol spot.
Another 250,000 to allocate to Ethereum, Sol, and 2x coin-based contracts.
Another 500,000 to allocate to altcoin leaders, as the altcoin season is coming, try to choose coins from American institutions for allocation.
250,000 for spot trading, another 250,000 for 2x USDT long-term, not doing coin-based, as the risk is high.
Prioritize the allocation of altcoins:
uni, ena, gala, pepe, aave, Bonk, link, Avax, render, crv, cow, usual, puffer
Among them, Cow, usual, and puffer are new coins, doing spot trading, not doing contracts, while others can open a 2x.
Anyway, half of the spot is for defense to prevent black swan events from occurring.
At what node and time to enter the market?
First allocate 50% of all funds.
Another 50% of funds.
Buy small on small dips, buy large on large dips, don't buy when it doesn't dip.
Increase positions every 3% for mainstream coins, every 5% for altcoins.
In the worst case, fire all the bullets on New Year's Eve
This is how I plan my position now, because the most uncertain market is January. The worst scenario is a final C wave drop, and then the market will return in 2 to 3 months, bringing the craziest bull market of this round.
For friends who currently have positions and need to adjust their position strategy as follows:
How to allocate with a principal of 1 million?
Of the 500,000, allocate 250,000 to Ethereum and Sol spot.
Another 250,000 to allocate to Ethereum, Sol, and 2x coin-based contracts.
Another 500,000 to allocate to altcoin leaders, as the altcoin season is coming, try to choose coins from American institutions for allocation.
250,000 for spot trading, another 250,000 for 2x USDT long-term, not doing coin-based, as the risk is high.
Prioritize the allocation of altcoins:
uni, ena, gala, pepe, aave, Bonk, link, Avax, render, crv, cow, usual, puffer
Among them, Cow, usual, and puffer are new coins, doing spot trading, not doing contracts, while others can open a 2x.
Anyway, half of the spot is for defense to prevent black swan events from occurring
At what node and time to enter the market?
First allocate 50% of all funds.
Another 50% of funds.
Buy small on small dips, buy large on large dips, don't buy when it doesn't dip.
Increase positions every 3% for mainstream coins, every 5% for altcoins.
In the worst case, fire all the bullets on New Year's Eve
