The crypto market has remained hot over the past week, with several coins performing exceptionally well.
PEPE has already gained over 60% since the beginning of the year. This surge is mainly driven by meme coin popularity, but technical analysis should watch out for the neckline pressure of the head and shoulders pattern. XRP is more stable, with a weekly increase of over 26% and even a nearly 12% surge intraday, supported by positive fundamentals. DOGE has risen nearly 30% in four days, boosted by leveraged ETFs and whale accumulation in the dark.
Looking at this momentum, many are eager to increase their positions. But how to do so without踩坑? Here are some practical tips.
**Position allocation**: Mainstream coins (BTC and ETH) should make up 60%-75% of your entire crypto assets, serving as the ballast. Small-cap coins should be kept within 20%, don’t be greedy. The remaining 10%-15% should be tightly held in stablecoins to handle sudden volatility, rather than rushing to transfer funds only when needed.
**Timing of adding positions** is crucial. Don’t throw everything in at once. Add on the first dip of 5%-8%, then buy again every time it drops another 5%, with a maximum of 3 to 4 times, and no single purchase exceeding 10% of your total funds. Chasing highs is the biggest taboo in adding positions.
**Risk management must be detailed**. Small-cap coins should cut losses at 15%-20%, while mainstream coins can be more relaxed, with an 8%-10% stop-loss. Conversely, if gains exceed 30%, consider taking profits in stages; don’t wait until the top to react.
Meme coins tend to have rapid surges followed by quick withdrawals. So, when choosing the timing to add, prioritize mainstream coins. Small caps should only be considered after a correction and stabilization, with volume supporting the move—never buy at high prices. Also, avoid leverage on contracts altogether; it’s a painful lesson.
In crypto investing, risk is always the top priority. The above are just reference ideas. Ultimately, decisions should be adjusted based on your own risk tolerance.
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CryptoPunster
· 16h ago
Smiling and losing this order, then continuing to go all-in... This is our daily routine.
Oh my god, PEPE increased by 60%? I already bought in at a high position long ago, now I’m just waiting for it to have a "rapid retreat" and send me home.
XRP and DOGE, these two treasures are really fierce, rounding up means doubling, but my wallet: what does this have to do with me?
After seeing this position allocation ratio, I just want to say—the theory is always so perfect, but the actual trading always goes the opposite.
Don’t talk about leverage, I’m even going all-in on spot, where’s the brain for risk management?
The big shots have already been counting money in heaven, while we retail investors are still figuring out stop-loss levels... Laughing to death.
View OriginalReply0
NonFungibleDegen
· 01-12 00:27
ngl pepe bags getting heavy, pretty sure that shoulder's about to dump on me
Reply0
SocialAnxietyStaker
· 01-10 06:22
Pepe has risen this much, and you're still chasing? Those buying in now are just catching the last wave.
View OriginalReply0
BrokenRugs
· 01-09 13:03
PEPE this wave is really purely driven by hype, I just watch it retrace
Dare not to use leverage, last time I lost so much I doubted my life
Mainstream coins make up the majority, that's right, I am currently holding them this way
Meme coins at high levels tend to get caught holding the bag, a history of blood and tears
XRP's recent fundamental positive news is indeed different, feels more stable
Taking profits is the easiest way to be greedy, when it dips you want to wait a bit more, and in the end, you lose everything
Add to position after a 5% retracement, feels a bit frequent, I usually wait for a deeper level
DOGE rose 30% in four days, whales are causing trouble, retail investors should be cautious
Never mess with derivatives, I've seen too many overnight liquidations
Keeping 15% in stablecoins is really smart, it can save your life at critical moments
View OriginalReply0
TokenomicsTherapist
· 01-09 13:02
PEPE this wave is really a carnival for meme coins, but I find the head and shoulders pattern on the technical side a bit questionable. XRP remains steady, which is truly driven by fundamentals. I envy this kind of安心的持仓. DOGE has surged 30% in four days, with whales quietly adding positions, while retail investors are still debating whether to chase. To be honest, the allocation of 60-75% in mainstream coins in that article is quite standard, but when the market starts to jump around, how many can truly hold steady without being tempted?
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AirdropLicker
· 01-09 13:02
Pepe is rising again? I don't believe this thing can survive this round.
XRP is indeed stable this time, mainstream coins still have the majority.
Those who chase high are all dead, this statement really isn't wrong.
Contract leverage is really dangerous; I've seen too many liquidations.
Add once on a 5% pullback, it sounds simple but it's really hard to do.
View OriginalReply0
BrokenDAO
· 01-09 13:01
It sounds like another set of standard risk management rhetoric. The problem is that this incentive mechanism itself has flaws — the more rational your allocation, the more likely you are to be forced to adjust under the market siphon effect. In the end, it all comes down to human nature in decision-making; numbers are just a self-deceiving excuse.
View OriginalReply0
Beauwu
· 01-09 12:54
I think what you said is very good, at least in my opinion, very nice, I think it's right, very good, really great, awesome, keep it up. Let's improve together, impressive, keep going.
View OriginalReply0
mev_me_maybe
· 01-09 12:48
No matter how nicely you put it, it still depends on how much you can lose.
View OriginalReply0
ContractFreelancer
· 01-09 12:48
A 60% increase sounds great, but once the head and shoulders top appears, you still have to run.
The crypto market has remained hot over the past week, with several coins performing exceptionally well.
PEPE has already gained over 60% since the beginning of the year. This surge is mainly driven by meme coin popularity, but technical analysis should watch out for the neckline pressure of the head and shoulders pattern. XRP is more stable, with a weekly increase of over 26% and even a nearly 12% surge intraday, supported by positive fundamentals. DOGE has risen nearly 30% in four days, boosted by leveraged ETFs and whale accumulation in the dark.
Looking at this momentum, many are eager to increase their positions. But how to do so without踩坑? Here are some practical tips.
**Position allocation**: Mainstream coins (BTC and ETH) should make up 60%-75% of your entire crypto assets, serving as the ballast. Small-cap coins should be kept within 20%, don’t be greedy. The remaining 10%-15% should be tightly held in stablecoins to handle sudden volatility, rather than rushing to transfer funds only when needed.
**Timing of adding positions** is crucial. Don’t throw everything in at once. Add on the first dip of 5%-8%, then buy again every time it drops another 5%, with a maximum of 3 to 4 times, and no single purchase exceeding 10% of your total funds. Chasing highs is the biggest taboo in adding positions.
**Risk management must be detailed**. Small-cap coins should cut losses at 15%-20%, while mainstream coins can be more relaxed, with an 8%-10% stop-loss. Conversely, if gains exceed 30%, consider taking profits in stages; don’t wait until the top to react.
Meme coins tend to have rapid surges followed by quick withdrawals. So, when choosing the timing to add, prioritize mainstream coins. Small caps should only be considered after a correction and stabilization, with volume supporting the move—never buy at high prices. Also, avoid leverage on contracts altogether; it’s a painful lesson.
In crypto investing, risk is always the top priority. The above are just reference ideas. Ultimately, decisions should be adjusted based on your own risk tolerance.