The bull market is back. As an investor who has been navigating the crypto space for many years, I want to share some recent operational ideas.



Based on risk tolerance and return expectations, I categorize my holdings into several types:

**Conservative Route**
Primarily allocate to major market coins, focusing on BTC and ETH as the core assets, supplemented by BNB and Aster. This portfolio logic prioritizes stability, with relatively controllable volatility.

**Balanced Route**
Allocate to ecosystem coins like BGB, OKB, GB, and platform tokens. These assets tend to follow the overall market trend but also have their own narratives, with moderate risk and return levels.

**Aggressive Route**
Include assets with fresh narratives and high popularity, such as the vulgar Penguin. These allocations offer large profit potential but also come with high volatility, requiring strong psychological resilience.

The above are just personal market observations and sharing of ideas. Specific operations should be tailored to your own risk capacity. Which route to choose ultimately depends on your principal size and psychological endurance. Opportunities are indeed abundant in a bull market, but remember, big gains and big losses are often just a thought apart.
BTC-0,49%
ETH1,14%
BNB1,46%
ASTER0,12%
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • 7
  • Repost
  • Share
Comment
0/400
MoonRocketTeamvip
· 01-05 15:44
A conservative approach is the choice for retirement households. Holding BTC and sleeping soundly is indeed comfortable, but it's just a dopamine deficiency... The aggressive route is the real fire hazard. I can't help but laugh at this vulgar penguin move—either go straight to the moon or burn out completely, there's no middle ground. Balance is the most useless; being stuck in the middle means nothing. It's better to go all-in on one track. If this bull market really arrives, let's see whose mental resilience is strong enough. Brothers who dare to play in the big A-shares market can get rekt in the crypto world in minutes.
View OriginalReply0
GasGoblinvip
· 01-05 13:19
I'll pass on the aggressive approach, it's exhausting. It's more reassuring to just hold BTC and sleep peacefully.
View OriginalReply0
GateUser-cff9c776vip
· 01-04 21:51
A conservative approach is holding BTC and sleeping peacefully; a balanced approach is betting on how long the narrative of platform tokens can last; an aggressive approach... that’s pure gambling, perfectly illustrating Schrödinger’s bull market. From the supply and demand curve perspective, the fundamental difference among these three paths is just a gradient of psychological tolerance priced in, but ultimately they all fall prey to the "split-second" black swan. The hype around vulgar penguin-type assets, where the floor price rises quickly and falls just as fast, is essentially a derivative trading approach for art collectibles. It sounds good to say "combining risk capacity," but to be blunt, it’s a gambler’s bankruptcy calculator. Still, I went all in. Everyone understands the principle, but execution is difficult, which is why most people are losing money.
View OriginalReply0
NFTRegretDiaryvip
· 01-04 21:49
It looks like another tutorial on how to cut leeks is about to start. The aggressive approach is just gambling, to be honest, it sounds nice but it's just that.
View OriginalReply0
YieldWhisperervip
· 01-04 21:42
lmao "fresh narrative" on penguin tokens... actually the math doesn't check out here. BGB, OKB circulating supply alone kills any real upside. TVL artificially inflated by 3-4x if you dig into the contracts. seen this exact tokenomics design spiral in 2021, spoiler alert: didn't end well
Reply0
ChainDetectivevip
· 01-04 21:37
A conservative approach is indeed boring, but I recently found that the emotional toll of taking an aggressive approach is too high.
View OriginalReply0
WhaleShadowvip
· 01-04 21:30
I've tried the aggressive approach before, and after several cuts, I realized that no matter how hot the concept is, it can't withstand a dump.
View OriginalReply0
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)