2026-01-12 08:30:57

Recently, I’ve been chatting with many friends and found that many people in the crypto space often fall into one trap: their capital size and strategies are completely mismatched.

Some have 30,000 yuan but manage their positions as if they had 3 million; others have 3 million but follow strategies suited for 30,000. The result? When the bull market arrives, they still remain stagnant.

Honestly, different capital sizes should use different approaches. The current market has already differentiated, and the key is to find the rhythm that suits you.

**Capital over 1 million: Seek stability and steady gains**
Focus on accumulating BTC and ETH, holding until the end of the 2026 bull market. This approach is simple and straightforward, basically locking in 3-5x returns. No unnecessary fuss, no chasing trends—time is the best space.

**Capital between 10W and 100W: Focus on key sectors**
This level can be more aggressive. Concentrate on hot sectors and secondary tokens, such as ORDI, SOL, ICP, SEI, SUI, PEPE, DOGE. If you pick the right targets, making 10-100x profits in the bull market is not a dream. The key is in selection and timing.

**Capital under 10W: Catch new opportunities early**
This amount requires good judgment and speed. Keep up with new hot topics and narratives, and diversify small early positions. High-quality meme projects are also worth watching, especially those involving blockchain games, AI, and metaverse concepts, with solid teams. Their potential is often severely underestimated.

**Timing is crucial: In the first half of the bull market, focus on discovering potential growth coins aiming for over 10x; in the later stages, shift to BTC and top mainstream coins to protect profits.** The market is still at the bottom now, and many good projects are starting to slowly rise. Every pullback is a good opportunity to add positions. Hesitation ultimately costs you your costs and gains. Missing this big bull run might be really hard to catch again.

BTC0,61%

ETH-0,49%

ORDI-3,19%

SOL0,59%

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ForkTongue

· 14h ago

That's right, many people have fallen into the trap of the mismatch between capital and strategy. Small amounts really depend on speed and vision, otherwise it's pointless. Above 1 million, you should honestly accumulate Bitcoin and Ethereum; time is the best answer. This wave of market divergence is really intense, it depends on who can hit the right rhythm. The 10W level is the hardest to grasp; choosing the wrong track basically ruins the returns. I feel there are still quite a few opportunities at the bottom now, it all depends on who dares to invest money in. Hesitation is truly the biggest enemy; how long will it take to wait if you miss a cycle?

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ConsensusDissenter

· 14h ago

This logic sounds good, but how many people can actually execute it... Most still watch others make money and then go all in. Just holding over a million yuan in BTC? You first need to be able to resist moving it, which is the hardest part. Small retail investors always dream of 10x returns, but in the end, those who chase highs and get cut are often themselves. That's right, the amount of capital determines the way to play, but the problem is that human nature can't be fundamentally changed. These three stages are quite clear, but once the market turns, strategies need to be readjusted. It's not that simple.

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ForumMiningMaster

· 14h ago

Here comes that same argument about fund stratification again. It sounds nice in theory, but when it comes to actual operation, who can really stick to it?

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LiquidityWitch

· 14h ago

That's right, I just want to play big with limited funds, but I keep getting slapped in the face countless times. Holding 100K while learning the operation logic of 3 million is truly a suicidal approach. With over 1 million, just hold and accumulate coins; with 10K-100K, find a promising track. Now, I realize I have to honestly chase new hot spots. A few days ago, I was still debating whether to follow the trend and chase the rise. Now it seems that timing and rhythm are crucial, or you'll always be the one running behind. Honestly, the biggest fear is hesitating when the bull market arrives—this mindset causes the biggest losses.

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FOMOmonster

· 14h ago

Oh my, this is exactly what I've been wanting to say. Finally, someone has pointed it out. Holding onto 1 million and still chasing copycats every day, it really is the fate of the wealthy. Relying on luck to pick within 100K? Bro, I’ve only made it this far by luck. After so long, I still can't find my rhythm. No wonder I always end up as a runner-up. That's right, if you don't go all in now, you'll regret it after the bull market ends. If you still lose money this time, you really need to reflect on yourself. A 100x dream is too distant; I’ll first get my principal back.

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