#稳定币生态与应用 After reviewing Framework Ventures' 2026 forecast, the core logic is indeed worth pondering. In simple terms, the industry is transitioning from a phase of "speculating on everything" to "selecting high-quality assets"—this has profound implications for copy trading strategies.



I recently adjusted my copy trading list, focusing on traders who heavily hold DeFi blue chips and strictly implement risk management. The previous experts chasing high and low liquidity projects now seem like building castles on the beach. Continuous institutional deployment into quality DeFi projects means that the underlying liquidity of these projects will become increasingly stable, which is actually beneficial for reducing risk exposure in copy trading.

However, there is a practical detail in copy trading risk allocation—when the market focuses on mainstream assets (BTC, ETH), the profit curves of traders with different styles will diverge significantly. Aggressive traders may face compressed window periods due to "rebound opportunities being highly concentrated," and in such cases, I tend to reduce their allocation weights and allocate more positions to neutral traders who can arbitrage steadily amid volatility.

Stablecoins and RWA (Real World Assets) becoming the dominant direction is the right time to deploy. If the corresponding traders haven't adjusted their strategies yet, they should be cautious. The industry is becoming clearer, but the uncertainty during the turning point also exists—this is why stop-loss orders should always be the top priority in strategy adjustments.
BTC-1,4%
ETH-0,54%
RWA-1,15%
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