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The six major track leaders all explode across the board! The layered layout system perfectly delivers profit review
1. Overall review of this round of market trend
1. Layout system review
As early as the early June bottoming and oscillation phase of the market, I established a strict risk control rule with a total position limit of 60%, reserving 40% for risk avoidance funds, only selecting leading projects in AI/RWA/DeFi with real revenue realization, discarding unsupported Meme small caps, splitting funds into "4 growth line core positions + 20% short-term tactical positions + 40% reserve defensive funds," strictly implementing a three-tier system: buy more on dips, no additional on rises, and take profits in batches at resistance levels:
- First tier: base positions at current prices, capturing oversold technical rebounds;
- Second tier: add positions at key strong support levels during pullbacks;
- Third tier: only deploy extreme heavy positions during extreme market panic to dig pits, staying fully in U without chasing highs at unhit price levels.
2. Performance of the six major targets this round
Now, all six layout targets have surged, with all core positions realizing considerable floating profits, and the rhythm fully aligned with the pre-planned:
1. WLD (AI biometric recognition leader): Strictly followed the 0.38-0.40 three-tier extreme heavy position plan, currently peaked at 0.6299, an increase of over 57% from the heavy position zone, with the first short-term profit-taking target at 0.53-0.55 already mostly achieved, mid-term target at 0.63, and long-term valuation repair progressing steadily;
2. ONDO (RWA track leader): Successfully laid out with 0.34 core position and 0.31-0.32 second-tier add-on, the rebound this round reached the preset short-term profit-taking zone of 0.38-0.39, with a prompt to reduce short-term positions to lock in profits, and the mid-term target at 0.44 remains unchanged;
3. FET (AI intelligent agent leader): Steady rise after 0.196 core position layout, now at over 0.21, approaching the short-term profit-taking zone of 0.22-0.23, with a stable and controllable trend;
4. NEAR (AI + public chain dual track): Slightly up from 1.97 to 2.02, approaching the short-term reduction zone of 2.2-2.25, with the mid-term target of 3.0 unchanged;
5. DEXE (DeFi social copy-trading leader): Supported by cash flow from platform buybacks and burns, oscillating and strengthening near the short-term profit-taking pressure zone of 21-21.5, with a clear mid-term target of 24;
6. HYPE (on-chain derivatives leader): After narrow fluctuations, rebounded and moved higher, approaching the short-term profit-taking zone of 60-62, strictly avoiding opening new positions during the monthly unlock window, with a mid-term plan of 69-72 unchanged.
3. Core success highlights review
① Full risk control without missing entries or deep traps: layered handling of dips to control holding costs, partial profit-taking on rises to avoid selling too early, avoiding full positions and single-sided crashes throughout, adaptable to both oscillation and rally markets;
② Accurate track logic hitting the main line: AI, RWA, DeFi are the main directions of capital this round, with targets having real operational cash flow and tokens with essential application scenarios, not purely emotional hype, with stronger sustainability of gains;
③ Strict implementation of profit-taking discipline: each coin has predefined short-term, mid-term, and long-term profit-taking gradients, with orderly reduction at resistance levels, locking in current profits while reserving core positions for higher space betting.