2026-01-03 11:40:13

#Strategy加码BTC配置 2026, the crypto market continues: Keep discipline in the New Year and let profits follow you

As 2026 begins, trading in the crypto world never stops—24-hour market movements, the market is always in motion.

Looking back at the story of the past year, there is everything: some get wiped out chasing hot trends, some can't handle the volatility and exit completely, while others quietly build positions during calm times. The market never promises "get rich overnight," but repeatedly reminds us with ups and downs—the key to making money from trading is not how many waves you can catch, but whether you can protect your principal and control your position size.

The market will still fluctuate in the new year, that’s certain. Rapid jumps during a bull market can lead to pitfalls, and declines during a bear market can create opportunities. What we need to do is avoid blindly chasing highs and gambling, but also not become passive and do nothing. The real approach is to prioritize capital preservation, use reasonable position sizes to withstand volatility, and stay clear-headed to find genuine opportunities.

For trading in the new year, consider setting three bottom lines for yourself:

Don’t chase highs or sell lows—busy places are often the graveyards of retail investors, not starting points. Better to miss out than to make mistakes.

Avoid over-concentrating on a single asset—diversification is not giving up, but a way to survive the bull-bear transitions. The longer you survive, the more you can earn.

Always keep enough ammunition—opportunities are never lacking, but bullets are scarce. Leave room to act decisively when a certain market opportunity arises.

$BTC $ETH $SOL, at this moment at the start of the year, steady your mindset, see through the market structure, and plan every step. Don’t be scared by short-term fluctuations. Stay disciplined, be patient, and use profits to welcome every opportunity in the crypto world of the new year.

BTC0,13%

ETH0,55%

SOL1,06%

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

19 Likes

Reward
19
6
Repost
Share

Comment

0/400

MagicBean

· 01-05 18:43

It's the same old spiel, sounds pretty right but there are a few issues. After all these years, it's still the same three points. Very few can stick to them. I just want to ask how many people can really avoid chasing highs and selling lows. The saying that retail investors are the graveyard isn't wrong; I am that corpse. Diversified allocation sounds good in theory, but in reality, the returns are just average. The premise of saving ammunition is that you have to make money first; if you don't have any, you can't save it.

View OriginalReply0

CryptoNomics

· 01-03 15:59

actually, the correlation matrix between discipline and long-term returns shows you're conflating survivorship bias with actual edge. most people preaching "hodl discipline" are just rationalizing their inability to time exits. statistically significant? hardly.

Reply0

BridgeJumper

· 01-03 12:09

That's quite right. These three points really need to be taken seriously, especially the one about leaving ammunition, which I deeply understand.

View OriginalReply0

WagmiAnon

· 01-03 12:08

It sounds good, but it really depends on whether you can endure. Most people are disciplined in words but chase highs in action.

View OriginalReply0

FlyingLeek

· 01-03 12:04

No matter how nicely you put it, it's still the same story. The key is whether you can truly survive the next wave of bloodbath.

View OriginalReply0

fomo_fighter

· 01-03 11:47

That's right, but in the end, all those chasing the rally become bagholders. --- I really understand the importance of diversification; over-leveraging one position can crush your mentality. --- Saving ammunition is truly crucial. Last year, I didn't save enough, and when a good opportunity came, I could only watch helplessly. --- It sounds easy, but sticking to it is damn hard. --- It's always about capital preservation first, and not chasing the rally... When will we see a real limit-up? Haha. --- Among the three bottom lines, the hardest is not to chase the rally; human nature is just so greedy. --- It's 2026, and we're still talking about these old clichés. That's just how the crypto world is. --- Bullets are more valuable than opportunities—that one hit me hard. --- "Its lively places are the graves of retail investors," I've heard this a hundred times, but I still fall for it. --- It looks rational, but when actually trading, no one can withstand the volatility.

View OriginalReply0