Recently, I’ve been trying to understand some investment logic:

It’s an undeniable fact that liquidity in the crypto space is being attracted by the US stock market and AI.
Although I don’t think the crypto world is doomed, I must objectively admit that we are currently in a bear market, while the other side is a bull market.
Therefore, the allocation of funds and the strategies for taking profits and cutting losses need to be distinguished, preferably with a split personality approach.
For the crypto space, I can still make steady profits, but overall earning difficulty has increased significantly, especially the difficulty of following trades.
After all, the current liquidity is either a game of you versus market makers, or group members PVP, and exposing your positions and directions in advance really affects your win rate.
Especially with “妖币” (fantasy coins), some small妖币 I wrote about were found and requested to delete the post much faster than I expected, so later I simply stopped writing and calling trades, to avoid creating resistance for market makers.
But I still share my trades publicly 😆😆.
New coins, like Virtual and Base, also present many opportunities in this wave.
There are many new developments around vvv, although they haven’t reached 100 million yet, if you got in early and followed closely, you could earn quite a few multiples, like $LFI $CAS .
The mainstream of the crypto world isn’t completely a wasteland either, for example, the recent trend and rhythm of US stocks’ RWA (Real World Assets) are very clear.
After the clutter of trash projects decreases, it becomes easier to identify funds and consensus.
Earlier, the few waves of catching $Pendle $Virtual and $ZEC $HYPE had obvious external signals.
If the team isn’t dumping on cs (centralized exchanges), this time they should also be able to ride the hype spillover effect.
In simple terms, there are still many opportunities to make big gains with small investments in the crypto space, mainly focusing on妖币 and Base.
Small innovations like Hook also have some effect.
If there’s a clear consensus opportunity for “middle-listed coins,” you can relatively large positions to jump in.
Since I’ve chosen to play in the crypto world, I must do more small-bet strategies, taming the wildest horses when it’s worth it.
For US stocks, I believe it should become the place to invest at least 80% of my research and effort in the future.
Because, honestly, the logic behind the investment research is effective, and for those willing to delve into it, it’s the fairest competitive environment.
Plus, this is pure PVE (player versus environment), no need to worry about calling trades affecting prices or PVP (player versus player) head-to-heads, and I can openly discuss without the treatment of crypto content as street rats.
It feels much more sunny.
My personality is to hold steady, so even though my US stock positions weren’t large over the past year, the experience was very good.
Next, I plan to move at least another 30% of my funds there, steadily and surely.
In US stocks, the strategy is to hold large amounts and wait, reducing trading frequency, and catching the AI big trend is enough.
Wishing all my fans and friends to cultivate both good and evil, and achieve great success.