#布局本周交易 #每周来晒 📌 Part 2: Asset Selection

Mainstream, altcoins, and US stock tokens: Which am I focusing on this week?
First, the allocation: 60% mainstream, 30% altcoins, and 10% US stock tokens—the three categories each have their own script this week, but their risk levels are completely different.
1️⃣ Mainstream coin (BTC) = ballast: It rose above $85K but fell back, while holding $84K—it is the "risk switch" for the entire market. If BTC stays steady, altcoins have a chance; if BTC breaks $82K, every narrative is just hot air. This week, I’m watching only one level: holding above $85K = increase exposure; breaking $84K = reduce exposure.
2️⃣ Altcoins (DOGE/ZEC/HYPE) = high-beta positions: DOGE is grinding below the $0.10 wall ($0.093), ZEC is forming a bottom after its plunge ($1,376), and HYPE’s treasury is accumulating, but unlock pressure is weighing on it ($88)—all are in a state of "having a story but not having started."
The rule for altcoins: Either wait for a breakout signal or stay out. Only when DOGE breaks $0.0966 on heavy volume is it time for its performance.
3️⃣ US stock tokens (BONER/AI/MEME) = watchlist positions:
They did indeed heat up after the Bloomberg report (BONER’s market cap surged to $70 million), but the lesson that "53% control accounts for only 0.014% of the actual equity" is right there—new narrative, shallow liquidity, huge risk. Only trade them on an event-driven basis, entering and exiting quickly; never hold for the long term.

This week, put the bulk of the money into mainstream assets we "understand," use a small portion to bet on altcoins that "have a story," and just watch the US stock tokens—the new track is worth watching, but there’s no need to stake your fortune on it.