2026-01-14 10:33:02

#数字资产市场动态 Position planning during a bull market directly affects the final returns—many people understand this principle, but few actually do it right.

The core idea is actually simple: mainstream coins (like BTC, BNB) should hold 70% to stabilize your base; Meme concept coins like PEPE should take up 20% to seek elastic gains and market opportunities; the remaining 10% should be kept in cash, ready to buy the dip during a correction—simple, straightforward, and effective.

It sounds easy, but the biggest pitfall is here: many people can't resist going all-in, putting all their chips on one side. As a result, once the market moves against them, there's nothing left but regret. Diversifying your holdings isn't conservative; it's actually the way to survive the longest in a bull market.

BTC1,17%

BNB-1,54%

PEPE-7,93%

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blocksnark

· 15h ago

That's true, but can anyone really do it? I've seen too many people who claim to be 70% mainstream coins and speak well, but when the market rises, they go all-in on meme coins, and during a pullback, they get liquidated directly. That 10% cash is just a decoration; no one can really hold it back.

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TestnetNomad

· 15h ago

70% of BTC is really a safety cushion, but I find that most people simply can't do it, always trying to go all-in on a small coin. Are the all-in people doing okay now? They should be regretting it to death. You're right, the real winner is someone who can survive until the end of the bull market. I feel like I’m that kind of person who can't resist heavy positions, can't change this bad habit. Having 10% cash on hand is indeed a good strategy, just worried that I lack this discipline. I've heard this kind of argument quite a few times, but very few actually follow through, including myself.

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MemeEchoer

· 15h ago

Damn, I saw another all-in, really tired of this, huh?

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