In the bull market of the cryptocurrency market, obtaining stable returns and effectively avoiding risks are the key goals of investors. To achieve wealth appreciation in this highly volatile market, a reasonable asset allocation, prudent leverage use, and scientific trading strategies are indispensable. To achieve wealth accumulation, it is first necessary to build a stable investment portfolio structure.
Building a Stable Investment Portfolio Structure
This should be centered on mainstream cryptocurrencies such as $BTC and $SOL, as these assets are more suitable as the investment cornerstone due to their market value and stability. During the oscillation or bear market stage, converting funds into stablecoins such as USDT or USDC can help investors effectively reduce risks. During the bull market, using the profit-making funds to supplement the holdings of mainstream cryptocurrencies can further enhance the asset's risk resistance.
The investment portfolio needs to be dynamically adjusted according to market changes. For example, in the early stage of the bull market, the majority of funds can be invested in high-growth potential cryptocurrencies, and as the bull market progresses, the proportion of stablecoins can be gradually increased to lock in profits and cope with possible market corrections.
The Importance of Leverage in Improving Capital Efficiency
Leverage is an important tool for improving capital efficiency, but it also brings potential risks. The key to successfully using leverage lies in distinguishing the application strategies for different cryptocurrencies. For example, mainstream cryptocurrencies like $BTC and $SOL can use 2 to 5 times leverage in clear market opportunities, but a clear profit-taking plan needs to be set to avoid excessive greed.
For cryptocurrencies with greater volatility and smaller market capitalization, the leverage ratio should be prudently controlled within 1 time to reduce the risk of liquidation. Therefore, investors need to remember a core principle: never put all their funds in a single trade, and leave room for operation. Successful use of leverage not only requires technical analysis support, but also requires investors to have the ability to make rational decisions.
In on-chain trading, the focus should be on opportunities that may bring excess returns, rather than the accumulation of small daily returns. Excessive pursuit of small returns will distract investors' attention and prevent them from grasping major market opportunities. In this regard, focusing on innovative projects or potential token hotspots is a wise choice.
Position management is also one of the key strategies in on-chain trading. Cross margin trading has extremely high risks and should be avoided. Adopting a step-by-step reduction strategy is an effective way. For example, when the token price reaches a certain target, sell a portion of the position in stages to gradually lock in profits and reduce risk exposure.
Risk control is a part that every investor cannot ignore. In the cryptocurrency market, volatility is an important source of profits, but it is also a huge challenge to psychological quality. Investors need to be prepared to face a 50% to 70% correction, and view volatility as an opportunity rather than a threat. When the market is experiencing violent fluctuations, it is especially important to maintain a calm mentality and avoid making panic decisions due to emotional factors.
The total market capitalization of the MEME coin sector has approached $120 billion, and its proportion in the cryptocurrency market is gradually increasing. With the continuous influx of retail investors and emerging funds, some innovative MEME coins like $PEPU and $STARS are expected to achieve breakthroughs in the future super cycle and become new market stars alongside $BTC. $BTC approaching $100,000 is not only a historic moment, but also a catalyst for the prosperous development of the MEME coin market.
Pepe Unchained: Breaking the Traditional Pepe Presale, Raising $57 Million
$PEPU is the most noteworthy new cryptocurrency in the fourth quarter, with its presale having raised over $57 million, and the FOMO sentiment is continuing to heat up. Since the announcement on November 13 that the presale will end in 30 days and be listed on a primary exchange, the daily fundraising speed of $PEPU has exceeded $1 million, which is impressive. Compared to its predecessor $PEPE, $PEPU not only has higher fundraising capabilities, but will also launch its own blockchain, aiming to build an ecosystem 100 times faster than Ethereum.
$PEPU is not just a MEME coin. Through the soon-to-be-launched Pepe Pump Pad, it aims to provide efficient support for the issuance of new MEME coins, challenging the dominance of Solanapump.fun. This support capability for new projects, combined with the upcoming decentralized exchange (DEX) and cross-chain bridge functions, makes it a highlight in the market.
The efficient operating model of $PEPU, as well as the ecosystem based on low cost and high speed, have attracted a large amount of capital inflow, including institutional investors. As the primary exchange listing date approaches, the price of $PEPU is likely to see a significant surge, becoming a candidate for the next cryptocurrency to break through a market capitalization of $1 billion.
Learn more about Pepe Unchained
Crypto All-Stars: Unlocking a New Staking Model for MEME Coins
$STARS, through its revolutionary MemeVault protocol, provides a staking platform for MEME coin holders to earn rewards. The protocol is based on the ERC-1155 standard, allowing users to stake multiple MEME coins in a single transaction, greatly reducing transaction fees. This feature has attracted a large number of investors seeking passive income, and has led to the raising of over $6.8 million in the presale.
Currently, the annualized staking yield of $STARS is as high as 603%, attracting over 12 billion tokens to be staked. As the staking pool continues to expand, early investors can obtain the maximum returns. In addition, the protocol supports cross-chain staking, allowing investors to diversify their assets across multiple blockchains.
Crypto All-Stars plans to quickly list on decentralized exchanges (DEXs) after the presale ends, and the market generally expects its price to see significant growth. Analysts predict that if the MemeVault protocol can operate as planned, the price of $STARS may achieve a hundredfold increase, making it one of the most noteworthy MEME coins in 2024.
Learn more about Crypto All-Stars ($STARS)
Conclusion
Successful cryptocurrency investment cannot be separated from rational asset allocation, stable leverage use, and effective on-chain trading strategies. More importantly, investors need to cultivate good psychological qualities, coexist with market volatility, and learn to find opportunities in risks. In this way, not only can significant wealth appreciation be achieved in the bull market, but also steady progress can be made in the market correction. The cryptocurrency market is full of opportunities, but also contains risks. Only by mastering the right methods can true financial freedom be achieved.
Best Wallet has launched the "Upcoming Tokens" feature, which conveniently allows users to participate in new project presales and improve investment opportunities and user experience. Through the "Upcoming Tokens" feature, users can directly participate in presales within the Best Wallet app. If you want to check the tokens you have purchased, simply import the purchase wallet into Best Wallet, and you can view the current value of the tokens!
