#ZRO Investment Strategy Analysis

Cryptocurrency prices are highly volatile, with ZRO experiencing a maximum drawdown of over 88% from its peak of $7.47. There are multiple risks including large token unlocks, cross-chain security, and track competition. This article only provides a market logic overview and does not constitute any investment advice, only trading reference.

Trading Strategy Recommendations (Primarily Spot Trading)

Long-term phased dollar-cost averaging (suitable for value investors, position limit of 1%-3% of total assets)

Target Audience

Those who believe in multi-chain long-term narratives, can hold for 6–18 months, can tolerate 50% floating loss, and do not monitor the market frequently.

Position Building Rules (Total funds divided into 4 batches)

1. First batch: Buy 40% of the total budget in the 0.80–0.90 range (current low position);
2. Second batch: Add position if it falls below 0.79, adding 30%;
3. Third batch: If extreme market conditions cause it to fall near 0.65, add 20%;
4. Reserve 10%: Only add if Fee Switch is implemented / Zero mainnet launch benefits are realized.

Risk Control Points

- Do not invest more than 3% of total assets in a single transaction to avoid long-term lock-in during unlock cycles;
- Do not fully deploy capital before the unlock on June 20; stagger sales to reduce selling pressure;
- Track unlock data, on-chain cross-chain transaction volume, and Fee Switch voting progress monthly.

Investing involves risks; please proceed with caution when entering the market!!