Recently, I've been asked a question that has become quite bothersome: "How should we operate in this situation? Should I move the ETH I have? Which other coins can I touch?"
To be honest, it’s not that the market has worsened, but rather the entire ecosystem needs a change in thinking—from fierce competition to refined operations. Today, I will share the practical insights I have summarized recently, in conjunction with the current regulatory and macroeconomic situation, to tell you how to control risks and make steady profits.
**The first thing: only buy assets with ID**
The regulatory stance is now very clear: assets like ETH are recognized and supported by institutions, with a solid foundational base. However, those obscure altcoins, no matter how hot they may seem, should not entice you—once the regulatory environment shifts, these things can easily go to zero. I understand that some people are envious of the gains from small coins, but in this current environment, the margin for error in speculation is truly gone, and the risk-reward ratio has become severely imbalanced.
**The second thing: Focus on two key signals**
One is the regulatory rhythm - will the U.S. and the EU further clarify the classification of crypto assets, and how far will the Ethereum spot ETF go; the other is the temperament of the Federal Reserve - interest rate policy and the direction of the balance sheet. These two factors determine how much money is flowing in the market and the risk appetite of investors. The strategy is simple: when policy signals are favorable, you can increase your position, but once the policy outlook becomes unclear or starts to tighten, immediately reduce your holdings and keep cash on hand.
**Third thing: "Three-part method" position splitting**
Divide the principal into three parts for allocation—The first part accounts for 40%...
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LayerZeroEnjoyer
· 12-22 18:44
Another "asset with identification" has arrived, it sounds like they are talking about compliance coins, but the real opportunity to make money has already passed. What’s the point of getting on board now?
Recently, I've been asked a question that has become quite bothersome: "How should we operate in this situation? Should I move the ETH I have? Which other coins can I touch?"
To be honest, it’s not that the market has worsened, but rather the entire ecosystem needs a change in thinking—from fierce competition to refined operations. Today, I will share the practical insights I have summarized recently, in conjunction with the current regulatory and macroeconomic situation, to tell you how to control risks and make steady profits.
**The first thing: only buy assets with ID**
The regulatory stance is now very clear: assets like ETH are recognized and supported by institutions, with a solid foundational base. However, those obscure altcoins, no matter how hot they may seem, should not entice you—once the regulatory environment shifts, these things can easily go to zero. I understand that some people are envious of the gains from small coins, but in this current environment, the margin for error in speculation is truly gone, and the risk-reward ratio has become severely imbalanced.
**The second thing: Focus on two key signals**
One is the regulatory rhythm - will the U.S. and the EU further clarify the classification of crypto assets, and how far will the Ethereum spot ETF go; the other is the temperament of the Federal Reserve - interest rate policy and the direction of the balance sheet. These two factors determine how much money is flowing in the market and the risk appetite of investors. The strategy is simple: when policy signals are favorable, you can increase your position, but once the policy outlook becomes unclear or starts to tighten, immediately reduce your holdings and keep cash on hand.
**Third thing: "Three-part method" position splitting**
Divide the principal into three parts for allocation—The first part accounts for 40%...