Long-Term Holding Strategy: The Path of Value Investment Across Cycles
In the volatile cryptocurrency market, the long-term holding (HODL) strategy, with its unique advantages, has become the preferred choice for rational investors. The core of this strategy lies in accumulating value over time and avoiding short-term market noise.
【Core Advantages】
Compound Interest Effect: Annualized 15-20% returns, doubling principal in 5 years
Cost Optimization: Reducing trading friction losses and tax burdens
Emotion Management: Avoiding 90% of impulsive trading decisions
【Coin Selection Criteria】
✓ Technological Innovation (e.g., ETH smart contracts)
✓ Real-World Application Scenarios (e.g., SOL high throughput)
✓ Deflationary Models (e.g., BNB quarterly burn)
【Position Allocation】
• Core Position 60% (more than 3 years)
• Tactical Position 25% (1-3 years)
• Cash Reserve 15% (crisis investment)
【Key Data】
Annualized returns of the HODL strategy over the past 5 years: 40-45%
Average loss rate for short-term traders exceeds 75%
65% of the top 20 projects by market capitalization are suitable for long-term holding
(Risk Warning: It is recommended that individual project positions do not exceed 25%, and regularly review fundamentals)
【Target Audience】
Medium to long-term investors
Risk-averse investors
Busy professionals who cannot monitor the market closely
