Capital management strategy for the upcoming growth cycle should prioritize safety over chasing short-term profits.

A reasonable approach is to divide the total capital into 10 parts to better control risk.
Among them, allocate 3 parts to the U.S. stock market – where there are many large, solid, and less volatile companies.
Next, allocate 3 parts to top cryptocurrencies like Bitcoin, Ethereum, BNB, XRP, and Solana – these are high-liquidity assets that often lead crypto market trends.
The remaining capital (4 parts) should be kept as a reserve to handle market correction situations.
An applicable rule is: whenever the portfolio drops about 30%, add an additional part.
A maximum of 2 capital injections should be made to optimize the average cost basis.
This method helps avoid “all-in” at the wrong time and maintains control in all scenarios.
In case the market surges early on, the best strategy is… to do nothing.
Maintaining the position and letting profits run usually yields better results than continuous trading.
A very important point: with large capital, avoid futures trading or leverage.
Whether in crypto or stock markets, leverage always carries very high liquidation risks and can cause you to lose most of your assets in a short time.
In summary, the key to a successful bull run is not about picking the “x100” bet, but about disciplined capital management, risk control, and patience with the established strategy.