In the face of the temptations in the crypto world, the easiest thing to lose sight of is the logic of capital allocation.

To be honest, Bitcoin is not gambling. This is a point that many people haven't thought through clearly. What about other coins? Essentially, it's a test of your entry speed, exit timing, and your sense of rhythm. Fast movers eat the meat, slow movers drink the soup. At its core, it's a game of time dimension.

So, capital allocation should be thought of this way—your main position must be in BTC. This is your trump card, the ballast of your entire portfolio. The remaining funds should be used to participate in other opportunities—that's true risk management. Many people do the opposite, and as a result, suffer huge losses.

Don't get confused. The logic of allocating large funds to BTC is based on long-term certainty, while small funds participating in other assets aim for excess returns. These are two different strategic dimensions.

Looking ahead, breaking new highs for BTC has become a high-probability event, possibly even exceeding expectations. But only those who hold their main positions can enjoy the fruits of this rise. Imagine: if all your funds are in a small coin, by the time BTC takes off, you might still be anxious about whether to add to your position. This is a loss caused by mindset.