The altcoin season has officially begun. BTC's market cap percentage is declining; institutions are buying BTC while retail investors are entering altcoins.

The layout strategy for altcoin season is as follows:

Diversify layout across sectors and spread investments; if one side is dim, the other side may shine.

Six major popular sectors

1. Meme sector (In the last bull market, I invested in Doge, made ten times profit, then bought Shib. After earning from Shib, I diversified into animal coins, buying Big Pig and RACA. The asset peak for the meme sector reached over 5 million. Small investments can yield high returns. The layout strategy for the meme sector is strong narratives, strong players, and a thick pool.)

2. DeFi sector (The leader is UNI; other DEXs on different chains are also good. This time, the SOL chain's RAY, which I invested in, has significantly outperformed UNI. A sector can be paired with one leader + 2 dark horse coins to increase overall return rates. The subdomain RWA is also good.)

3. AI sector (The leader is FET; keep playing with it. New entrants are WLD, ARKM, etc. These two are also invested by Ultraman. The AI sector generally heats up at the beginning of each year due to NVIDIA's AI conference in March. Sector rotation; AI meme coins like GOAT are also very popular.)

4. Layer 1 sector (The brightest one is Sui, hold on to it. Strong players. You can also look at established Layer 1 public chains like Celo, AVAX, DOT, Near, Flow, etc., that haven't started yet.)

5. Game sector (I mainly hold game public chains like APE, IMX, etc. The game community is YGG. Independent game coins are not recommended as investments; their economic models are uncontrollable and lack long-term development value.)

6. Infrastructure sector (After the split, G is still at the bottom and could start at any time. Subfields like id, ens, etc., which deal with domain names, are also good. ENS has been endorsed by V God.)

Altcoins can be judged from the following perspectives.

1. Look at the team, whether it is a strong player; this is the first core. Like Doge, a strong player is Musk, the driving force behind the rise.

2. Pay attention to the project party; whether they are proactive, can tell a story, have strong narratives, and strong marketing. Look at the community development situation and observe community sentiment!

3. Check if the market cap is undervalued, compare with the leading projects in the same field, and see if recent trading volume has increased. It’s best to choose those with a daily trading volume over 10 million USD!

4: Whether the token's economic model has advantages. Do not buy tokens that are perpetually inflating, nor those that are in the unlocking phase. Buy those that are close to unlocking!

The main holdings should still buy 2B assets; the suggested holding ratio is over 70%, BTC and BNB, sell new coins mined with BNB to reinvest into BNB. When new coins drop significantly, just buy back the quantity. Then aim for a 3-10x profit and exit. It is not recommended to use real money to catch falling knives with new coins! Each time altcoins earn, convert to USDT, and save BTC to buy more BTC when it dips, you can buy BTC freely with 100,000 USDT!

To the new investors, defending the territory is harder than acquiring it! After making a lot of money in this bull market, do not lose yourself. Clear all positions by the end of the bull market in 2025, do not make any new investments, wait for the bear market, buy BTC with all funds when prices are low, it's sufficient to wait for a certain percentage drop from the mining shutdown price, and await the new cycle to begin. When BTC rises by 10%-20%, borrow a certain percentage of BTC to buy altcoins. If the altcoins profit, repay the loan and reduce the collateral ratio; this cycle can continue!

Click to follow so you don’t get lost!