Different investment strategies of the three major cryptocurrencies during stable periods

The key market is undergoing a critical adjustment phase. After weeks of intense volatility, prices have finally stabilized, providing investors with a rare window to reposition. In such a market environment, Bitcoin (BTC), Astar (ASTR), and emerging project Tapzi (TAPZI) each exhibit very different investment characteristics.

Market Environment: Why This Stage Is an Observation Period

Currently, global macro conditions remain uncertain, and many large-cap tokens have experienced corrections. However, institutional and retail funds have not fully exited the crypto market; instead, there are signs of rotation from mature assets to early-stage projects. Historically, such rotation often creates the best buying opportunities—black horses in bull markets usually come from projects favored during market downturns. Against this backdrop, in-depth comparison of targets becomes especially important.

Bitcoin: The Market’s Anchor

Bitcoin is currently fluctuating around $90.52K and remains the most credit-backed asset in the ecosystem. Institutions continue to deploy, ETF inflows remain steady, providing fundamental support for its long-term appreciation. Analysts generally expect BTC to reach $120,000–$150,000 in the next cycle.

For investors, choosing BTC means opting for stability and liquidity. But this also implies limited growth potential—large-cap assets are inherently at a disadvantage in percentage returns. For conservative investors seeking steady returns, BTC is an ideal choice; but for aggressive investors seeking exponential growth, its leverage effect is clearly insufficient.

Astar: The Representative of Ecosystem Infrastructure

Astar (ASTR) is currently trading around $0.01, positioned as an EVM and WASM-compatible smart contract chain. Its core value lies in cross-chain protocol support and the expansion of the developer ecosystem. If Web3 applications continue to adopt and grow, ASTR could reach $0.20 in the future, with an optimistic estimate of even $0.30–$0.40.

Astar’s investment logic is steady and gradual. As a mid-tier infrastructure token, its growth is directly driven by ecosystem development, but this also means its profit curve will not spike dramatically. Such assets are suitable for investors confident in Web3’s long-term development and willing to tolerate moderate volatility.

Tapzi: Typical Features of Early-Stage Projects

In contrast, Tapzi (TAPZI), still in pre-sale at $0.0035, presents a completely different risk-reward profile. The project is built on a Skill-to-Earn model to create a GameFi ecosystem, where participants earn real rewards through games like chess and checkers.

Economically, Tapzi demonstrates a relatively restrained design—75% of pre-sale quotas have been sold, total supply is controlled, and it employs a non-inflationary staking mechanism. These factors theoretically provide a foundation for sustainable growth.

Early investors are mainly attracted by the high multipliers possible due to low entry costs. If the project attracts enough active users after launch, the price discovery process could lead to significant appreciation. Some analyses suggest a 10x to 25x growth within the first cycle, but such predictions should be approached with caution.

Weighing Three Investment Paths

A complete portfolio typically balances stability and growth potential. One possible allocation is:

Core Holdings (40%): Allocated to mature assets like BTC and ASTR, serving as the portfolio’s ballast. These assets are highly liquid, with relatively controlled volatility, providing stability during market chaos.

Growth Holdings (40%): Invested in growth-stage projects including Tapzi and emerging GameFi ecosystems. Projects at this stage often have incomplete price discovery and significant upside potential.

Risky Holdings (20%): Reserved for high-risk, high-reward experimental investments. This portion should only be invested with funds that can be fully lost.

Risks to Watch

No investment is without risk. Special attention should be paid to early-stage projects like Tapzi:

• Execution Risk: The success of GameFi projects often depends on attracting and retaining users. User base growth is a key indicator.
• Market Volatility: Early tokens tend to have steeper price curves—rising rapidly and falling just as fast.
• Competitive Pressure: The GameFi space is crowded; new entrants can divert attention.
• Regulatory Uncertainty: Regulations on crypto gaming and token earnings are still evolving in many countries.

Participants should tailor their allocations according to their risk tolerance and only invest funds they can afford to lose.

Overall Assessment

In the current market environment, these three asset classes each have their value propositions. Bitcoin offers creditworthiness and stability; Astar represents infrastructure evolution; Tapzi embodies the risk-reward profile of early-stage projects. Investment decisions should be based on individual risk preferences, time horizons, and capital plans, rather than solely on return forecasts. Conducting such comparative analysis during stable periods helps investors make more rational next-phase arrangements.