Let's talk about my own layout ideas, not as investment advice, just personal records.
My core is very simple: use most of the position for stability and a small part for high elasticity.
1. Most of the funds should be placed in core assets that allow for sleep.
Bitcoin, Ethereum, SOL, BNB. These four are the ballast. When the bull market arrives, they may not be the ones with the strongest gains, but they are definitely the most likely to survive until the end and bring profits. This part seeks certainty.
2. A small portion of funds to catch 'hundredfold coins'.
This part pursues high elasticity but focuses only on the strongest narratives and leaders.
Meme coins: I only recognize 'top narratives'.
Currently, there are only two: 'Life' launched by Binance and 'GIGGLE' associated with CZ's charitable dream. Meme coins do not talk about technology, only about consensus and story strength, and you must choose the one with the most outstanding story.
RWA (Real World Assets): I only choose the leader ONDO. This track requires strong backing from traditional resources, and the leader effect will be very obvious.
New platforms/public chains: Focus on ASTER, HYPE, BG types. It's about betting on the next cycle, and whether new ecological platforms can emerge to become the next SOL.
This requires careful selection and in-depth research.
My logic is very straightforward; the bull market is rotational. Core assets are responsible for stabilizing the base and accepting profits rotating from other sectors.
Must catch the leading projects. Each track has limited funds, and there is no need for educational costs; it will only gather towards one or two top projects. Miscellaneous coins consume opportunity costs.
Narrative is greater than technology. In the liquidity frenzy of a bull market, a simple and crude good story is far more传播力 than a complex technical white paper.
Investment is the realization of cognition.
This layout reflects my core judgments about the next bull market: liquidity driven, intensification of the leader effect, and the Meme narrative remains strong.
The rest is left to time and cycles.#美国非农数据超预期
