Let's talk about BTC: Under the premise of large-scale monetary easing in 2026 (high probability), its advantages are scarcity, convenience, and return potential; disadvantages include high volatility typical of risk assets, a short history that requires validation of its value.

Situations that could trigger a surge include: 1. Divesting from tech stocks to revalue and seek safe havens; 2. Large outflows of macro funds; 3. Deeply deflated bubble prices; 4. Actual macroeconomic value empowerment.

For BTC to become a safe-haven asset, its market capitalization needs to be sufficiently large and stable enough to divest from risk assets. If this is not achieved, it remains a disadvantaged asset in the early stages of this century's major upheaval.

So where are the opportunities? In the mid-term of this major upheaval, advantageous assets are already at high levels, the market continues to flood with money leading to currency devaluation, and BTC prices are low enough to attract speculative and lagging funds. Coupled with BTC's advantageous properties and Trump’s empowerment, this could easily reverse the situation.

Conclusion: BTC is expected to reverse the trends of 26 and 27 years. In the mid-market phase, when advantageous assets are at a fever pitch, it is recommended to start dollar-cost averaging into BTC and ETH; the overall asset allocation ratio should be Gold : Stocks : BTC = 2 : 3 : 2.