#密码资产动态追踪 2026 Cryptocurrency Asset Allocation Plan: Target Price Layout for the Three Major Coins



I’ve organized this year's trading strategy. For BTC, ETH, and BNB, I’ve detailed the target prices, entry timing, and position sizes—following this approach next year should yield quite favorable returns.

Core Assets and Target Price Levels

**Bitcoin: Target $250,000**
The reason is straightforward—fundamental support from the halving cycle, continuous institutional ETF inflows, and the macro expectation of Federal Reserve rate cuts. These factors combined make the trend establishment only a matter of time.

**Ethereum: Target $25,000**
Upgrade cycle begins, ecosystem applications accelerate, and RWA (Real-World Asset Tokenization) sector remains hot. Institutional investors’ demand for ETH is genuinely increasing; this isn’t hype, but a reflection of fundamentals.

**Binance Coin: Target $2,100**
Representative of exchange ecosystems, the deflationary burn mechanism of platform tokens continues to function. The leading platform token’s position is unlikely to be challenged in the short term.

Entry Timing—Three-Stage Breakdown

**Stage One (Now): 30% Position**
The stability of funds flowing into Bitcoin ETFs is evident, with large investors quietly accumulating. Entering now isn’t aggressive; it’s an opportunity to lock in at relatively low levels.

**Stage Two (Q1 2026): Add 40%**
Key triggers are the Federal Reserve’s rate cut signals and the landing of Ethereum upgrades. Once these events are confirmed, market sentiment will quickly recover, creating a clear window for additional purchases.

**Stage Three (Q2 2026): Final 30%**
After the main trend kicks off, any correction is the last chance to add. Don’t rush to full positions; wait for the first pullback after trend confirmation.

Position Allocation Framework

Bitcoin: 50% — Core asset, relatively controllable volatility, profitable with long-term holding.

Ethereum: 30% — Greater explosive potential, most directly benefiting from ecosystem dividends.

Binance Coin: 20% — Balanced portfolio, adds stability.

Profit-Taking Logic (This is very important)

When gains reach 50% of the target price, take 20% profit—recover the initial capital, leaving the rest as pure profit.

If the price continues to rise to 80% of the target, take another 30%—lock in some gains to cover living expenses.

Set a trailing stop for the remaining 50%—use a moving stop-loss to capture the full upside of this trend.

$BTC $ETH $BNB
BTC1.67%
ETH0.88%
BNB0.31%
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RugResistantvip
· 16h ago
nah wait, hold up—250k btc is wild but where's the risk breakdown here? analyzed thoroughly and red flags detected on those eth assumptions tbh, rwa narrative feels overhyped rn. dyor but the exit strategy at least makes sense
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MEVictimvip
· 22h ago
This configuration approach is indeed detailed, but the 25,000 ETH target... is a bit aggressive. What if the fundamentals change?
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AirdropChaservip
· 22h ago
250,000, is that real? Just relying on interest rate cuts? I feel it's too optimistic. I want to believe it too, but it's a bit uncertain. The market isn't that easy to predict. BTC 50%, ETH 30%—that ratio works for me, but I'm worried about getting trapped. The take-profit logic is good, but it's easy to get soft when it comes to execution. If it really happens like this next year, it would be great, but what about the risks? Why hasn't that been mentioned? BNB is a bit redundant here. Why insist on 20%? Wait, is this your own strategy or just following the trend? Feels like I've heard similar statements before.
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SleepTradervip
· 22h ago
$250,000 BTC, $25,000 ETH... Bro, is this target price a bit... you know what I mean, right? To be honest, the profit-taking logic is clear, but I'm just worried that the temptation to chase high will come again. Are there that many certainties next year? I'm tired of the Federal Reserve's approach. Having 20% in BNB is safe, but this position allocation still seems a bit greedy. Building positions gradually is definitely correct, but the key is whether you can really withstand the mid-term halving. If this strategy can really be executed... I would be impressed; 99% of people can't do it.
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AirdropDreamBreakervip
· 22h ago
Can 250,000 really be achieved? It feels a bit uncertain.
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FallingLeafvip
· 23h ago
Bro, this plan is indeed detailed, but I'm still a bit skeptical about BTC hitting $250,000... --- The RWA narrative for ETH is definitely gaining momentum, and I’m optimistic about this. --- If things continue at this pace, 2026 could really have potential; it all depends on whether the policies will come with big moves. --- The 50/30/20 allocation strategy is solid, but it really depends on your risk tolerance. --- The take-profit logic is well-written; I’ve always operated this way when collecting principal. --- I have some reservations about the BNB direction; platform tokens carry quite a bit of risk. --- Is it really "relatively low" to enter now? I think market sentiment is still quite high. --- I'm more concerned about the Q1 trigger point; the Federal Reserve remains a variable. --- This contingency plan would be good if it lasts two or three months; adjustments will definitely be needed afterward. --- I think the $25,000 target for ETH is a bit aggressive, but you’ve got to have dreams. --- The trailing stop-loss strategy seems simple, but the hardest part in practice is the psychological preparation.
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