Recent movements in Ethereum are worth paying attention to. Yesterday, nearly 140,000 ETH flowed in a single day, which is a significant amount. At the same time, the distribution of long and short contract holdings remains relatively balanced, but institutional investors in the US continue to reduce their holdings. Today, over 23 billion USD worth of options are expiring. These factors combined suggest that short-term volatility risks should be monitored.

Regarding future allocation strategies, I want to share my views on altcoins. Many high-quality projects have already fallen to historical lows. Those with real application scenarios and strong team support actually present opportunities for strategic布局.

Many people often recommend allocating funds to Bitcoin and Ethereum. Large capital indeed should be allocated this way—I do the same myself. But if your principal is limited, relying solely on BTC and ETH makes it difficult to achieve rapid capital growth. Doing the math makes it clear: even if Bitcoin rises to 200,000 USD, it’s only a little more than double the current price; Ethereum reaching 10,000 USD would be just a 3x return. For many people, such multiples may not be ideal returns.

For small funds to truly break through, the key is to find those high-potential altcoins, aiming for over 10x returns. The execution strategy is simple: first allocate to Bitcoin and Ethereum as a foundation, since they lead in price gains, and altcoins tend to follow suit. When the market starts to differentiate, flexibly switch positions and move profits into highly elastic assets. Only then can capital grow exponentially within a cycle.