The cryptocurrency market is stirring again, what is the next step?

CN
20 hours ago

Bitcoin is once again fluctuating near a high level, and the entire crypto market is getting restless again. Many people are asking: how should we operate in the second half of this bull market? Should we continue to hold BTC tightly, or start gradually allocating to altcoins?
Today, based on the latest data from AiCoin, I will share some practical operational ideas for your reference (data is real-time from AiCoin BTC total market cap ratio chart).
The crypto market is restless again, what's the next step_aicoin_chart1

1. What stage is the current market in? (AiCoin real-time data)

According to the AiCoin BTC total market cap ratio chart, the current Bitcoin dominance (BTC Dominance) is about 56.34%.
This value is still at a relatively high level, indicating that major funds are still concentrated on Bitcoin, and the overall market is still in the Bitcoin dominance phase. However, recently, some mid to large-cap altcoins have started to show relative strength, and there are signs that funds are slowly rotating from BTC to quality altcoins.
The crypto market is restless again, what's the next step_aicoin_chart2
Historical experience is usually divided into three stages:

  1. Bitcoin unilateral rally (currently the most applicable)
  2. Funds spreading to mid and large-cap altcoins
  3. Small-cap altcoins having a festival (Alt season)

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The market is restless, and extreme fear is your moment of greed.
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We are likely currently in a transition window from phase 1 to phase 2. This is a classic signal for many experienced traders to prepare to allocate to quality altcoins.

2. My core allocation ideas (practical insights)

1. Recommended layered positioning

  • ​​​​​​​45%: BTC + ETH (core holding, risk-resistant)
  • 25-30%: Quality mid to large-cap altcoins (projects with real ecosystems like SOL, SUI)
  • 10-15%: High-potential small coins (strictly small positions)
  • ​​​​​​​15-20%: Stablecoins (keep cash on hand + invest in fixed income)

2. Operational discipline

  • Build positions in batches, increase positions on pullbacks
  • Set at least a 1:2 risk-reward ratio for each trade (must set take profit and stop loss)
  • Newbies should control contract leverage within 5x
  • Always maintain a certain cash ratio, as the market can change at any time

3. Timing strategy

Currently, BTC.D is still high, it is recommended to primarily hold BTC/ETH for the core position, closely observe whether the AiCoin BTC dominance rate continues to decline, and gradually increase the allocation to altcoins.

3. Final reminder

The crypto market has both opportunities and risks. Only use idle funds to operate, do your own research (DYOR), and control your positions and emotions, which is the way to survive long-term.
How is your current position allocated? Are you still heavily invested in BTC waiting for a breakthrough, or have you started to test altcoins? Feel free to share in the comments section~
Recommended practical platform: Bybit (strongly recommend signing up now for benefits)
At this critical juncture where capital rotation is about to accelerate, choosing a platform with good depth, high security, and a rich selection of financial products is particularly important.
I personally mainly use Bybit —— the second-largest crypto exchange in the world (with a long-standing high trading volume), with strong contract liquidity, low slippage, and many options for Earn investment products, making it particularly suitable for trading spot + contracts + investments together.
Current very obvious benefits for new users (Bybit official website Rewards Hub and Earn page real-time activities):

  • Register + KYC + first deposit trading, can unlock up to $30100 USDT tiered rewards

The crypto market is restless again, what's the next step_aicoin_chart5

  • New user exclusive Easy Earn can directly enjoy 555% APR high interest (limited time product, starting deposit of 100 USDT)

The crypto market is restless again, what's the next step_aicoin_chart6

  • Additionally, there are golden rain rewards + P2P discounts + long-term fee discounts

The crypto market is restless again, what's the next step_aicoin_chart7
Now register at Bybit, familiarize yourself with the platform while earning benefits, super cost-effective!
Quick start
https://jump.do/zh-Hans/xlink-proxy?id=15

  1. Click on the exclusive link below to register (it's recommended to register with an email for faster processing)
  2. Immediately complete Lv.1 KYC
  3. After a small P2P deposit, go to the Earn page to start high interest, and then complete the beginner tasks to receive the full set of rewards

Disclaimer: The above content is compiled from online information and does not constitute investment advice. Cryptocurrency investment carries high risks, please make decisions cautiously.
Join our community to discuss and become stronger together!
Official Telegram community: t.me/aicoincn
AiCoin Chinese Twitter: https://x.com/AiCoinzh
Bybit benefits group:
https://aicoin.com/link/chat?cid=7JmRjnl3w
(Reminder: The market is highly volatile, please remain rational and allocate assets reasonably.)

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