Why Heavy Position by the end of September: 25 years?

1. What have you done in the past year

Try to explain some basic concepts in my investment system to friends and work together, such as:

Do not predict—because it's unpredictable

I share information, you make your own decisions

Autonomous decision-making mainly depends on accurate +Heavy Position

The crypto world changes rapidly, so it is important to prioritize preserving the principal - therefore, the three strategies of doubling the investment during speculation, taking profits during pullbacks, and using stop loss to limit losses are very important!

The real big opportunity in the past year is to look back at the six waves:

More than 20,000 BTC let everyone get on board, the bull will come

Second wave of inscriptions, hit sats and rats

$pandora

$bome

Reduce position at the end of April and exit most altcoin

There is also a possible sixth wave that is very similar to when the market was over 20,000 (if BTC breaks through 100,000 in the next few months, it may be correct).

Most other operations are either dangerous and not profitable or slightly losing money. Especially in the past six months, with the backdrop of all altcoins falling, almost everything you do is wrong. In this situation, some investment common sense and logic can help you not to avoid losses completely, but to minimize them.

2. Looking back today, what to persevere

After a year, everyone should have gains and growth, as well as many unsatisfactory aspects. Standing in my current position, looking back at myself every year, month, and week in the past, I realize that my investment system has greatly improved. I know that I will become an investment expert across the cryptocurrency and stock markets if I continue like this. The only thing I need to consider is timing.

Today, I will briefly summarize the current version of my system for everyone. I can't tell how many versions have been identified as Heavy Position. Please refer to this version as the standard. It's very concise, with only a few points left:

First: Understanding and Heavy Position are the foundation and the ultimate.

The crypto world is a speculative place, and speculation involves gambling. At critical moments, you may need to take big risks, which could turn the situation around in just one move. But can you make a profit by taking big risks? In fact, no one knows. Perhaps everyone needs some luck - if we assume that luck is not on our side, then we must use the three strategies mentioned earlier: doubling down, retracement to take profit, and stop loss, to ensure that there is still a chance for the next bet.

Second: BTC has value, ETH may have value, everything else is currently valueless

After buying BTC, there may not necessarily be a cycle anymore, maybe there will be, but it won't fall 70% like it did in the past, so please hold on to it, hold it like a family heirloom - assuming it will continue to be held like that at 200,000 or even 1 million per coin.

There are currently a lot of FUD about ETH, but I have also entered a position because of this. Currently, I don't see the possibility of being surpassed temporarily, although SOL and SUI have been aggressively pushing data.

But if you ask me how Ethereum will be in 5 or 10 years, I'm not sure. But from a speculative standpoint, it's still a good target in the short term— even if it's just a speculative target.

Nothing else matters, that is, everything can only be considered and operated from a speculative perspective.

Third: MEME is the biggest opportunity for small funds.

Don't worry about the amount of money, just follow MEME

On Meme, my sharing and records can be reviewed in detail. I rarely trade in small positions, but my overall Heavy Position hit rate is very high, which is definitely not just a coincidence. I don't have anything else special to say about this, just need to review more to gain insights.

In addition, it is particularly important to pay special attention to the projects I participate in (assuming that they will lose money first, and then use the strategies of doubling the investment, retracement to take profit, and stop loss to protect myself. Assuming that 4 out of 5 opportunities result in a loss of 20% each, as long as one of them is like the big opportunity mentioned above, it will be profitable).

I also hope that in the coming months, there will be another opportunity like ordi, bome, and pandora. We can only pray for this.

(November 10th note: 200 million get on boardgoat several times is also a good opportunity.)

3. How should we operate in the coming months or years?

Don't mess around with large funds and don't make predictions! Just hold BTC until the end of 2025 - by then the interest rate cuts will be over, and even if there's a black swan event, there should be a rebound. The current scenario is a coordinated point shaving between China and the US, which will take time to overflow. People who made money in the stock market will come to the crypto world.

If the funds are super large, it is not safe to only hold BTC. It is recommended to allocate to US stocks and A shares. US stocks are good but high now, A shares are poor but always low. But here I only recommend leading projects, don't be afraid of slow rise, be safe.

For Chinese capital, it is still recommended to use BTC+eth+SOL, the latter two are mainly used for on-chain transactions.

For small capital, it is recommended to use ETH+SOL, and always hope to earn more ETH or SOL on-chain.

Finally, there may be fren who are confused. The US stock market is so high, and even Buffett is reducing his position by 50%. Is it risky to be fully invested now? Of course it is, but due to the unpredictable market, what should we do? 01928374656574839201

Then you have to make your own target a little more resistant to falling, to deal with extreme situations - to reiterate, copy trading is not right for anyone, even Buffett. You can choose to Short Position 50% on your own, or go Full Position, but regardless, it must not be because someone else is doing so.