Macro Investment Experts' Perspectives on Crypto Assets Cycle Investment Strategy

The Crypto Assets market is currently in the "banana range". A veteran macro investment expert shared his views on the current market cycle and investment advice. This expert has over 20 years of experience in financial markets, having worked at Goldman Sachs and founded his own macro investment research company.

He believes that the debt refinancing cycle driven by macroeconomic forces is impacting the prices of all assets, but the performance of Crypto Assets is particularly prominent. At this stage, Crypto Assets may experience a vertical rise. He advises investors to allocate the majority of their assets to major Crypto Assets, maintain patience, and filter out external noise.

Regarding specific asset allocation, the expert stated that he has invested 90% of his funds into mainstream Crypto Assets such as BTC, ETH, SOL, SUI, and DOGE. He expects the market capitalization of this cycle's Crypto Assets to potentially grow from the current $2.2 trillion to $10-15 trillion, with an increase of 5-7 times.

Among mainstream coins, he believes that the performance of SOL may surpass ETH, while ETH may outperform BTC. Specifically, BTC could rise by 3-4 times, SOL may grow by 8 times or more, and ETH is expected to be in between the two.

This expert is particularly optimistic about SOL, believing it has a strong community, excellent user experience, outstanding technology, and the ability to issue NFTs at a low cost. He compares SOL to ETH from the last cycle, thinking it is in a stage of accelerated ecosystem growth.

In addition to SOL, he is also optimistic about SUI and DOGE. The choice of SUI is due to its innovative technology and superior market performance compared to other major Crypto Assets. The optimism towards DOGE is based on its strong cultural identity, broad community support, and potential celebrity effect.

In exploring potential tokens, the expert emphasized the importance of attention. He believes that what is truly scarce is not the tokens themselves, but the attention of the market. Therefore, the key lies in identifying projects that can attract market attention and liquidity. This involves analyzing various aspects such as macroeconomic trends, community conditions, price dynamics, and market sentiment.

For Memecoin, he suggests investing in projects that resonate with a broad audience and have strong community support. While he holds a certain amount of Memecoin, he believes they are more about trading and investment, rather than representing a whole new asset class like NFTs.

The expert warns investors that the current market cycle may only have 6-8 months left for profit-making. He suggests finding a balanced investment portfolio that pairs high-risk assets with low-risk assets. For example, he considers SOL to be a relatively safe asset, while SUI is a higher-risk new option.

Finally, the expert summarized three investment recommendations:

1. Value connection with the community and focus on long-term value rather than short-term profits.
2. Focus on the attention of the token rather than its scarcity.
3. Invest the majority of funds in relatively safe assets for the long term, while using a small portion of funds to invest in high-risk, high-return emerging tokens.

He also emphasized the importance of an optimistic attitude, believing that in the long run, the overall trend of the market is upward. Looking for buying opportunities during market declines, rather than panic selling, may lead to better investment returns.