Recently, the crypto world has indeed been turbulent. The actions of the Fed and the Central Bank of Japan, along with President Trump’s attention to Venezuela and the EU's financial support for Ukraine, have resulted in a series of geopolitical events getting dumped one after another, causing many investors to start feeling anxious—should we close all positions to avoid risks?

To be honest, this is precisely the time to test mindset and strategy. Geopolitical conflicts can lead the market into uncertainty, and funds instinctively seek a "safe haven." Gold and government bonds are traditional choices, but in recent years, Bitcoin and Ethereum have gradually been seen as supplementary hedging tools by some institutions and investors. However, there is a key point - the volatility of crypto assets is very high, and their hedging properties are relative, not absolute.

How to operate more securely? During periods of heightened geopolitical risk, never go all in. My suggestion is to allocate as follows: 30% in mainstream crypto assets, 50% in stablecoins, and 20% in gold-like assets. The benefit of this combination is that it can effectively hedge against volatility, allowing your assets to neither completely miss out on the market trends nor get caught off guard during black swan events.

Don't expect this wave of market driven by geopolitical crises to soar. The real strategy is to protect your principal first, and once the situation becomes clearer, gradually increase your positions. Those who shout every day "you must buy coins to hedge geopolitical risks" either don't understand risk management or just want to cut your leeks.

The key is to establish your own risk management framework, not to be influenced by market emotions, and to use data and logic to guide every decision.