2026-01-05 08:28:31

This year's crypto asset performance is highly likely to completely outperform most traditional assets worldwide, and those mainstream coins that have experienced market cycles should see a clear upward rally.

The various positive news accumulated over the past year, combined with deep market structure adjustments, are enough to bring considerable returns to these coins. So don't think about playing with high leverage; the risk is too great. A smarter approach is to consider yourself as part of the market structure. As the overall market breaks upward, your assets will also rise significantly. Based on the current pace, the total market cap of stablecoins is likely to surpass $550 billion this year, and the entire ecosystem will expand exponentially.

For investors with limited capital, if you can allocate 25% of your total assets to coins like LDO and SKY, you basically have a chance to recover your principal. Regarding specific allocation strategies, the market structure roughly follows this logic. You can also use last year's 4321 allocation method or switch to a 3322 distribution—both are completely fine. The key is to find a rhythm that suits your risk tolerance, allowing your positions to be fully amplified as the market rises.

LDO-4,55%

SKY-3,24%

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governance_lurker

· 15h ago

25% allocation to ldo and sky can break even? Why does this logic sound so familiar to me --- Wait, can stablecoins breaking 550 billion really boost this wave of market? Come on --- It's always 4321 or 3322, how many people have been cut by the allocation plans to realize this --- Others talk about the high leverage risk, I believe, but this article itself is quite aggressive haha --- LDO dropped so badly last year, and now still hyping it? I laughed --- Market structure breaking upward, just this one sentence is worth hundreds of millions, right? --- Every year someone talks about main coins surging, and then? --- Calm down, first recover what was lost last year before thinking about making a profit again

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MaticHoleFiller

· 01-05 08:58

Sounds pretty good, but 25% all in LDO and SKY? I'm still a bit hesitant. High leverage definitely shouldn't be touched, I agree with that. As for the allocation ratio, I think it still depends on individual circumstances. I believe stablecoins surpassing 550 billion, but the rally of mainstream coins... we'll have to wait and see.

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LiquidatorFlash

· 01-05 08:45

A 25% allocation sounds easy, but what happens if the collateralization ratio hits the threshold? It all depends on whether your risk control mechanism is in place.

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SchrodingerProfit

· 01-05 08:43

I don't dare to gamble for the whole year, but right now entering mainstream coins definitely feels different. I do regret not holding a larger position during the LDO surge, but a 25% allocation sounds okay, depending on how deep your pockets are. High leverage is really not something I can play with; I've seen too many liquidations. It's better to play it safe. Stablecoins have broken 550 billion... This number sounds a bit mysterious, but the ecosystem is indeed expanding, I agree. Whether it's 4321 or 3322 doesn't matter; the key is to follow the rhythm and avoid going against the trend.

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DaoDeveloper

· 01-05 08:38

ngl the tokenomics breakdown here is solid but where's the risk analysis? 25% into ldo and sky assuming market structure holds... smh that's betting heavy on consensus mechanisms not breaking down

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