Six Major Targets Portfolio Review and Take-Profit Reminder

I. Overall Portfolio Status Review

Currently, all six major targets are in profit, with clear differentiation in position progress across different levels:

1. WLD: Market depth retraced to the three-tier extreme heavy position zone of 0.38 to 0.40, strictly following the original system for heavy position deployment, current price 0.4813, with significant unrealized gains on the three-tier bottom holdings;
2. ONDO, FET, NEAR, DEXE, HYPE: Only completed one-tier current price bottom holdings and two-tier support add-ons, not yet reached the three-tier extreme decline heavy position condition, and no reserved 30% extreme funds have been used;
3. ONDO: Current price 0.3437, this round of rebound has reached the short-term first take-profit zone of 0.38 to 0.39, meeting the condition for reducing positions and cashing out, making it the current primary take-profit target.

II. Individual Target Review

1. ONDO (RWA sector leader)
Position building: One-tier bottom position around 0.34, added on dips to 0.31-0.32 for the second tier, no three-tier position.
Market performance: From support at lows, continuous rebound has begun, already reached the short-term first take-profit zone of 0.38 to 0.39.
Operation reminder: After reaching the take-profit zone, quickly reduce 40% of short-term positions to realize profits, retain long-term bottom holdings, with a mid-term target of 0.44.

2. WLD (AI biological recognition leader)
Position building: One-tier bottom at 0.52, added on dips to 0.46-0.47 for the second tier, completed the three-tier heavy position at 0.38-0.40, fully executed the three-round build-up plan.
Market performance: Leading short-term gains in the sector, current price 0.4813, ample unrealized gains on three-tier holdings.
Operation reminder: Short-term take-profit at 0.53-0.55, reduce 40% of short-term positions at the target; mid-term goal of 0.63, long-term valuation recovery at high levels.

3. FET (AI intelligent agent leader)
Position building: One-tier bottom at 0.196, added on dips to 0.18-0.187 for the second tier, not yet triggered the three-tier heavy position at 0.15-0.16.
Market performance: Current price 0.2116, slight rebound with floating gains, Bollinger middle band forming short-term resistance.
Operation reminder: Short-term take-profit at 0.22-0.23, partial reduction near resistance levels; mid-term target 0.28, no additional funds until reaching the three-tier zone.

4. NEAR (AI plus public chain dual track)
Position building: One-tier bottom at 1.97, added on dips to 1.82-1.85 for the second tier, not yet triggered the three-tier heavy position at 1.45-1.5.
Market performance: Current price 2.024, oscillating upward with slight unrealized gains, resistance above at 2.2-2.25.
Operation reminder: Reduce short-term positions upon reaching 2.2-2.25, mid-term target 3.0, avoid adding positions unless there is a severe drop.

5. DEXE (DeFi social copy trading target)
Position building: One-tier bottom at 20.1, added on dips to 16.5-17 for the second tier, not yet triggered the three-tier heavy position at 13-14.
Market performance: Current price 19.899, oscillating with slight gains, short-term resistance at 21-21.5.
Operation reminder: Take profits at 21-21.5, mid-term target 24, keep existing positions unchanged.

6. HYPE (On-chain derivatives leader)
Position building: One-tier bottom at 59.6, added on dips to 56-57 for the second tier, not yet triggered the three-tier heavy position at 44-46.
Market performance: Current price 58.797, narrow oscillation with floating gains, new positions prohibited in the first 3 days before monthly unlock.
Operation reminder: Short-term take-profit at 60-62, reduce 40% of short-term positions at the target; avoid opening new positions during the monthly unlock window, mid-term target 69-72.

III. Reaffirmation of Unified Take-Profit Rules, Focus for All Staff

1. Short-term first round take-profit (first rebound target)
ONDO 0.38-0.39, WLD 0.53-0.55, FET 0.22-0.23, NEAR 2.2-2.25, DEXE 21-21.5, HYPE 60-62: upon reaching these prices, reduce 40% of short-term positions to lock in profits;
2. Mid-term take-profit (market continues warming)
ONDO 0.44, WLD 0.63, FET 0.28, NEAR 3.0, DEXE 24, HYPE 69-72: gradually exit mid-term bottom holdings;
3. Long-term ultimate take-profit: follow previous sector valuation research reports, wait for the bull market to gradually fully liquidate all holdings.

IV. Risk Control Red Line Re-emphasis

1. Any coin falling below its key support line immediately stops all additional purchases, with small short-term losses cut for stop-loss, and long-term bottom holdings hold and observe;
2. The core market support line is BTC 58,400. If effectively broken, pause all coin purchases, hold cash for risk avoidance;
3. For HYPE, during the first 3 days of monthly unlock, prohibit opening any new positions to avoid downside risk from unlock selling.

V. Portfolio Operation Summary

Currently, the overall account is in profit, with only WLD completing the full three-tier heavy position deployment, while other targets hold only first and second-tier positions, reserving 30% of extreme funds for potential major market drops.
The current priority is to take profits on ONDO, with other targets gradually reducing positions at their respective short-term resistance levels, strictly following tiered take-profit discipline, avoiding full holdings, and steadily realizing floating gains.