This new column is a sharing of real investment experiences by members of the Odaily editorial department. It does not accept any commercial advertisements and does not constitute investment advice (because our colleagues are very good at losing money) . It aims to expand readers perspectives and enrich their sources of information. You are welcome to join the Odaily community (WeChat @Odaily 2018, Telegram exchange group , X official account ) to communicate and complain.
The data on Meme price, market value, holdings, etc. involved in this article are all from GMGN .
Recommender: Nan Zhi (X: @Assassin_Malvo )
Introduction : On-chain player, data analyst, plays everything except NFT
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Entering a defensive pattern, it can be summarized as neutral hedging of positions, basically playing only at one level, and gradual withdrawal and contraction of assets.
Basis and opinion:
1. There is one more wave of bull market, which is also the last one. The key nodes are the approval of the Bitcoin Strategic Reserve (SBR) and SOL ETF. Because they are all set in stone, it is very likely that they will be realized quickly after landing and all the benefits will be exhausted.
2. There is no more altcoin season. BTC ETF means that the BTC overflow logic is no longer the same as in 2021, and the incremental funds have been harvested in TRUMP, and the subsequent funds will still be rolled up by the on-site funds.
3. Therefore, the upper limit of the second level is very limited, and it is difficult for the 1.5 level to improve. In the early stage of the bull market, you can go all in for mid-term opportunities, because you know there will be another chance to turn around, but if you leave the table at the end, it may be completely over (if you go all in with AA every day, the positive EV will also lose to volatility).
4. In summary, we chose to clear out the AI Agents in January, and we believe that 99% of them are dead. With limited funds and consensus, the project owner might as well start a new project, so the new project is the focus and the only operation target in the future.
Specific operations:
1. In terms of assets, only SOL, JLP and U are held, and SOL will choose CEX contracts for hedging .
2. U’s current operation is to deposit lending agreements on the chain, borrow SOL, buy JLP, and put part of the JLP into Kamino Multiply to achieve hedging of the U component of JLP.
3. The profit of SOL chain is regularly transferred to JLP and U. If there is a loss later, only the interest will be reinvested in PvP.
4. Do not touch other assets such as ETH and BNB. Use SOL based on UniversalX to purchase Base, BSC and other chains, and resolutely refuse to let Vitalik and the foundation take over.
5. If it falls to a very comfortable and extreme position, I will consider using my principal to buy U.
Recommender: Qin Xiaofeng (X: @QinXiaofeng 888 )
Introduction : Option mad dog, Meme taker
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I recently fell in love with Meme lottery tickets. I used a dog-beating tool to watch the smart money buy. Although I caught a few good ones, the high returns still depend on the narrative. AICELL——entered the market with a market value of 3 million, caught up with the BNB chain meme craze, and increased 13 times in one day, but I got off the train at three times. WORM——The coin issued by the Jupiter team, the largest DEX of the Solana chain, entered the train with a market value of 800,000, and left the train at 3.4 million. It rose to 17 million US dollars in one day. Of course, there are other losses, but overall I made a small profit.
In terms of options, it feels like the market has reached a turning point. Options continue to recommend long and short positions on ETH, as the price may fall more sharply: if BTC tests $90,000 in this wave, ETH may fall directly to $2,200. If BTC tests $85,000, ETH will directly break $2,000.
