
庞教主|Feb 26, 2025 07:47
Having gone through three bull bear cycles, I have gained insights into the long-term survival strategy of the cryptocurrency industry 🔺🔺🔺
Barbell Strategy and Asset Allocation Portfolio Strategy
I have always emphasized the importance of stop loss in this round. The simple truth is that the initiative in investment must be firmly controlled in one's own hands. You need to be aware that most asset trends in the cryptocurrency industry are like a wave, especially in this round where the previous "diamond hand" strategy has become a "poop hand"
I haven't withdrawn much from this round of shanzhai and on chain memes
For example, for the two coins layer and blue that are closest to my last order, I placed a stop loss order and left immediately. If the stop loss did not match my expectations, I left immediately. It's that simple, it's impossible to go and hold on indefinitely. I would rather wait for it to rise again and buy than rush to buy at the bottom
As an old chive who has gone through three bull bear cycles and achieved certain results, I dare to share my survival strategy
1. Don't just focus on knockoffs or memes. For example, I adopt a barbell strategy, where the majority of assets are invested in safe assets that can withstand the cycle in the cryptocurrency market, such as BTC, while a small portion of assets are invested in the most extreme volatile assets
My ratio is 80% BTC (I also hold some ETH in this round), and I will give up all the assets that are neither up nor down for the 20% portion, investing in the most extreme and highest yielding first-line alpha. Obtaining anti fragility through extreme configuration in uncertain environments
Of course, the 80% of them will also regularly build positions based on market trends, but not all of them will go. For example, this time BTC fell below a high level and consolidated, so I changed some positions to U
The barbell strategy is an "asymmetric game" thinking that pursues explosive returns while protecting the principal through extreme risk hedging. It is actually very suitable for the cryptocurrency industry and is a strategy that allows you to play the highest odds opportunity in the cryptocurrency industry while maintaining relative safety
2. Most of the junk time, I have a large amount of U in my hands. I usually don't deposit it on the exchange because I am familiar with the blockchain and participate in stablecoin wealth management on the chain. For example, I play more on the Sui chain, as well as new chains or products. There are always new divine mines emerging, and sometimes the returns of divine mines are beyond imagination, with low risks and high returns
The recent gold mine is SoSoValue's AmericaI. Simply put, SoSoValue is a cryptocurrency chain index fund. AmericaI is one of the safest products, with a neutral strategy, complete hedging, and Delta neutral exposure. It relies on funding rates to provide sustained and stable returns, in other words, to provide liquidity to gambling dogs and collect stable taxes
The main event of SoSoValue this time is to launch the second phase, which will result in a high accumulation of returns and enable higher accumulation returns based on stable financial management
The SoSoValue project team has generously invested 30M SOSO (3% of the total supply, currently worth 19M) to reward users who participate in staking. In other words, they need to expand the project and share their platform coins with you on the basis of stable financial management
My personal participation strategy:
1. Buy AmericaI.ssi (a neutral strategy based on Fundingress (similar to ENA, holding AmericaI automatically benefits from the return subsidy of the funding rate), with almost no drawdown, large funding capacity, and a project policy against bear markets. Starting from the second quarter, the pledge incentive for it has been increased by more than three times, with visible benefits, and the underlying logic is a rate subsidy, which can be used for both offensive and defensive purposes. After exhausting the incentive, it has almost worn out to zero.)
2. Choose LP staking (directly pull up to 20 times)
3. Re pledge SOSO of equivalent value (additional super gain, up to 2 times)
4. Invite friends and earn an additional 10% points
Combined in this way, not only can the annualized APY reach up to 42%, but it may also earn another profit due to the appreciation of SSI itself, which is truly a win-win situation. The final strategy depends on you. For example, if you only pursue safe returns, there is no need to pledge additional SOSO to increase returns, as SOSO itself is a volatile asset
In fact, it is very simple to survive in the cryptocurrency industry in the long run. Stop loss, barbell strategy, and stable on chain wealth management are enough to allow you to obtain returns far above the market moving average during bull markets, and also to control the pullback during bear markets, preserving most of your principal and profits. After studying the basic market of the project, you can use the idle u to participate in various on chain mining and wealth management activities, so that you will not suffer in bear markets and even live comfortably
The cryptocurrency circle is a cycle of wealth transfer, where you need to preserve your achievements as much as possible and accumulate compound interest advantages in the next cycle. Therefore, surviving and laughing until the end is the core of the core
Relevant data from the sosovalue platform: The number of registered users has exceeded 50 million (top 10 web3 websites), and the total daily active users have exceeded 2 million (top 5 web3 websites).
Relevant data of SSI: The total number of SSI index token held addresses exceeds 290000, and the SSI index token pledged TVL is currently 181m, accounting for 6.08% of the total TVL of the BASE chain. The top 4 SSI index tokens in the base chain Uniswap liquidity pool TVL account for 3 seats.
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