My 2026 Crypto Flag: Becoming a "Counterintuitive" Rational Investor
The market in 2025 taught me one thing: in the crypto world, emotion is the biggest cost. Therefore, my 2026 Flag is not a specific return target, but a set of actionable behavioral guidelines—I want to embed "counterintuitive operations" into my trading DNA.
🎯 Core Strategy: Establish a Three-Tier Asset Framework
1. Base Layer (40%) Hold only BTC, ETH, and 2-3 infrastructure tokens that have been validated through complete cycles, using quarterly dollar-cost averaging combined with an extreme panic buying strategy, refusing any short-term rebalancing impulses. 2. Opportunity Layer (30%) Focus on 3 vertical sectors (I choose DePIN, AI agents, intent-centric architectures), researching only 1 project per quarter, and only building positions after writing a complete investment logic report. 3. Experimental Layer (30%) Used for participating in Gate Launchpad, early community testing, etc., but no more than 10% of this layer's capital per project, with strict "cognitive realization points"—when I cannot explain the project's value to a newcomer in 3 sentences, I will immediately take profit or cut losses.
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#2026币圈Flag
My 2026 Crypto Flag: Becoming a "Counterintuitive" Rational Investor
The market in 2025 taught me one thing: in the crypto world, emotion is the biggest cost. Therefore, my 2026 Flag is not a specific return target, but a set of actionable behavioral guidelines—I want to embed "counterintuitive operations" into my trading DNA.
🎯 Core Strategy: Establish a Three-Tier Asset Framework
1. Base Layer (40%)
Hold only BTC, ETH, and 2-3 infrastructure tokens that have been validated through complete cycles, using quarterly dollar-cost averaging combined with an extreme panic buying strategy, refusing any short-term rebalancing impulses.
2. Opportunity Layer (30%)
Focus on 3 vertical sectors (I choose DePIN, AI agents, intent-centric architectures), researching only 1 project per quarter, and only building positions after writing a complete investment logic report.
3. Experimental Layer (30%)
Used for participating in Gate Launchpad, early community testing, etc., but no more than 10% of this layer's capital per project, with strict "cognitive realization points"—when I cannot explain the project's value to a newcomer in 3 sentences, I will immediately take profit or cut losses.