In the new year, cryptocurrency investment strategy recommendations are to defend and build positions in batches in the first half, and to attack and seize structural main lines in the second half, using BTC/ETH as a ballast, locking in profits with staking and spot ETFs, strictly controlling leverage and single asset exposure, and dynamically adjusting positions throughout the year around the three major variables of "liquidity + regulation + institutional funds".
1. Core Configuration and Positioning (Conservative Version)
• BTC 40%-50%: Value storage ballast, stable inflow of ETF funds + the 20 millionth coin will be produced in March 2026, strengthening scarcity, building positions in batches at $60,000-$65,000 in the first half, with an end-of-year target of $115,000-$250,000.
• ETH 20%-30%: Staking returns + Layer2 expansion dividends, regular investment at $1,800-$2,000 in the first half, prioritizing layouts in leading Layer2 ecosystems such as Arbitrum/Optimism.
• Stablecoins 10%-15%: USDT/USDC for liquidity and hedging, used for buying the dip and profit rebalancing.
• Flexible Tracks 10%-15%: RWA (Centrifuge/Maple), AI + DeFi (Chainlink/x402), leading ZK (zkSync/Starknet), single projects not exceeding 5%.
• Risk Control Red Line: Single asset ≤30%, cash/stablecoins ≥20%, leverage ≤1x, naked shorting of contracts is prohibited.
