Recently, the market for Yao coins is hot, with Pippin, Beat, Light, Folks, and others taking turns to perform, attracting many people eager to try.
But it is important to be clear that such extreme fluctuations (up and down several times) are a "meat grinder" rather than an "ATM" for most people. Contract trading may seem tempting, but it is actually a shortcut to the abyss.
On the path of investment, only steady growth can last. Establish a firm rule: do not touch contracts, do not touch leverage, do not touch lending, and avoid junk and counterfeit coins as much as possible. Protect the principal, cash is king, this is the only rule for survival in this market.
Thoughts on tail market trends and bear bottom allocation
It has been a long time since I updated dynamics, so I will briefly share a few thoughts on the cryptocurrency circle. If nothing unexpected happens, Bitcoin will still have a wave of tail rise, and the height will likely approach a new high; altcoins are expected to usher in a short-term bloom, but the window period is extremely short, so do not be greedy. Currently, some funds are in a pressured pullback state. During this stage, it is possible to take a small position to bet on a rebound, but a heavy position is absolutely not advisable. The real opportunity for heavy positions is in the fourth quarter of next year. At that time, the suggested fund allocation is: Bitcoin 80%, Ethereum 4%, Dogecoin 4%, Litecoin 4%, Binance Coin 4%, other cryptocurrencies 4%, hold positions steady, and patiently wait for the next cycle of dividends.
Recently, the total market capitalization of the cryptocurrency market has surged to 400 billion USD, reflecting the increasing market confidence in the entire asset class. Demand from ETFs and corporate treasuries continues to exceed the new supply, further improving the supply and demand structure of BTC and ETH. Valuation indicators such as Bitcoin's market cap to realized value ratio (MVRV) indicate that the market is not overheated at this time. Although the market is still dominated by strong ETF inflows and long-term holders, there is a gradual trend of market leadership diffusion. Furthermore, the passage of the 'GENIUS Act' marks a key turning point in U.S. cryptocurrency regulation: it not only brings a clear regulatory framework for stablecoins but also paves the way for a competitive landscape and deeper integration with traditional finance. Although there may still be volatility in the short term, the combination of solid structural demand, clear regulatory prospects, and an expanding range of participants suggests that the market will continue to strengthen in the future. We should keep reducing our positions on the path to sustained strength!
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