#HIPPO Personal Investment Strategy Analysis, for reference only

1. Position Limit (Ironclad Rule)

- Conservative: 0.5%–1% of total crypto assets
- Aggressive: 1%–3% of total crypto assets
- Professional: 2%–5% of total crypto assets
- Absolutely prohibited: single coin over 5%, full position, leverage

2. Three Strategies (Primarily Spot Trading)

1. Long-term Dollar-Cost Averaging (DCA) — Steady

- Suitable for: optimistic about community/philanthropy narratives, able to hold for 6–18 months
- Method: buy fixed amounts weekly/monthly
- Do not chase rapid gains; during major dips (-30%+), add small amounts
- Risk control: - Stop loss: total investment -30%, then liquidate
- Take profit: 100%–200%, sell half in batches

2. Swing Trading (Short-term) — High risk

- Cycle: 1 day–2 weeks
- Entry zone: - Support: $0.0009–$0.0011 (historically strong support)
- Volume increase and stabilization, market sentiment steady
- Targets (partial take profit):
- T1: +15%, sell 30%
- T2: +30%, sell 40%
- T3: +50%+, remaining 30%
- Stop loss: entry price -8% to -10% (strictly enforced)

3. Small Position Speculation (High risk of explosion) — Very high risk

- Position: total crypto assets <1%
- Trigger conditions: - Community hype surges
- Trading volume >3 times average
- Breakthrough $0.0016 and stabilize
- Rules: - Profit +20%+, can withdraw at any time
- Loss: -15%, unconditional stop loss

3. General Risk Control (Must follow)

1. Diversify: HIPPO no more than 3% of total crypto assets
2. Store coins: Use Sui-compatible wallets (not long-term on exchanges)
3. Information: Only follow official communities, avoid rumors
4. No leverage: Meme coins are highly prone to liquidation
5. Emergency fund: Maintain 20%+ stablecoins

4. Tracking Points for 2026

- Community activity and philanthropic donation progress
- Overall market trend of Sui ecosystem
- Major market BTC/ETH trend (highly correlated with Meme coins)
- Whether projects have new tools or collaborations

5. Summary (One sentence)

HIPPO is a Meme coin; only use small idle funds, strict position management, diversified strategies (DCA / swing / speculation), strictly follow stop loss and take profit, and do not gamble with your life savings.

Investments carry risks; enter the market cautiously.