Now I plan my positions like this, because January is the most uncertain market; the worst-case scenario is a final wave C drop, and then in February and March, the market will come back for the craziest bull market of this round.

For friends who currently have positions and need to adjust their positioning strategy, here’s what to do:

Assuming a principal of 1 million, how should it be allocated?

Out of 500,000, allocate 250,000 to Ethereum and Solana spot.

Another 250,000 to allocate to Ethereum, Solana, 2x coin-based contracts.

The remaining 500,000 should be allocated to leading altcoins, as the altcoin season is approaching. Try to choose coins that institutions in the US are investing in.

250,000 for spot, and another 250,000 for 2x USDT-based long-term, do not use coin-based, as it carries higher risk.

Prioritize the allocation of these altcoins:

Uni, Ena, Gala, Pepe, Aave, Bonk, Link, Avax, Render, CRV, Cow, Usual, Puffer.

Among them, Cow, Usual, and Puffer are new coins; do spot trading only, do not do contracts, while others can open 2x positions.

Anyway, half of the investment should be in spot to guard against black swan events.

What timing should you enter?

First allocate 50% of total funds for positions.

For the other 50% of funds:

Buy a little on small dips, buy a lot on big dips, do not buy when there is no dip.

Increase positions by 3 points for mainstream coins and by 5 points for altcoins.

In the worst-case scenario, fill all your bullets on New Year's Eve.