2026-01-18 22:00:20

#Strategy加仓BTC Market rally, many people are asking about these capital allocation strategies.

Looking at recent trends, some are adjusting their positions. Here are two approaches:

**Large-Amount Heavy Investors (3-8K level)** — The core of this strategy is to focus on those coins believed to be in the main tracks, such as $BTC, $ETH, the leading assets. The logic is straightforward: bet on the trend direction. Once you get the rhythm right, the profit potential is quite significant. But the prerequisite is to have mental preparation, as volatility can be quite fierce.

**Steady Progression Approach (1-3K level)** — A different tactic, deploying in batches and gradually adjusting with market fluctuations. The benefit is that you're less likely to be scared off by single swings, and risk is more reasonably diversified. Although the returns may not be as explosive, the advantage is peace of mind.

Regardless of the approach, the allocation ratios of these two core assets $BTC and $ETH are the benchmarks for many. The key is to have a clear understanding of your own risk tolerance.

BTC-1,97%

ETH-3,29%

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quietly_staking

· 01-21 21:08

Hey, I still think it's more stable to enter in batches. Going all-in at once can easily get you stuck.

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rugpull_ptsd

· 01-21 10:20

How good must the sleep quality of heavy holders be? I really can't handle those fluctuations.

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AirdropSweaterFan

· 01-20 23:56

Heavy holders with a good mindset do feel great, but I'm worried that a wave of pullback might blow their minds.

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ChainMemeDealer

· 01-20 09:02

Heavy investors always end up as cannon fodder caught in the trap; it's better to deploy in phases.

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DYORMaster

· 01-18 22:25

To be honest, the strategy of heavy large-position holdings does look impressive, but you need a strong heart. I prefer the steady and progressive approach; diversifying risk really improves sleep quality. No matter how clear the BTC and ETH allocations are, you still need to consider how much you can afford to lose—that's the real issue. Just waiting there without making a move, it's better to ask yourself how many limit-downs you can withstand.

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SchrodingerWallet

· 01-18 22:23

Basically, it still depends on how much you can lose without breaking down. The mindset difference between 30,000 and 80,000 is huge.

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BrokenRugs

· 01-18 22:23

Honestly, only a few can afford to play the heavy position game with large amounts; it requires strong psychological resilience. Entering in batches is much safer, and that's how I do it, but you have to be patient and endure the loneliness. With the market so volatile, gradually accumulating BTC is really not a bad move. Can friends with heavy positions really hold up? Most of them seem to be trapped. Steady and progressive is the way to go; after all, BTC and ETH are still the most popular veterans. I'm optimistic about this surge, but you need to recognize how much drawdown you can withstand.

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Layer2Arbitrageur

· 01-18 22:10

lmao the "sleep soundly" cope is just delta hedging with extra steps. actually if you're not running position sizing through a kelly criterion calculator, you're just leaving basis points on the table fr fr

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RektCoaster

· 01-18 22:07

I'm a habitual all-in person, and when I see this kind of analysis, I just want to laugh. In actual trading, it's never that gentle.

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