Recently, a topic has been gaining a lot of attention—Bitcoin standing at the $87,000 level. Is it a continued bearish signal or a good opportunity to buy in?
An industry insider shared his opinion. He believes that if a company is considering allocating Bitcoin as a treasury asset, the first fundamental principle to grasp is: a allocation ratio of typically 1%-5% is more stable. This way, you can participate in the opportunities of the crypto market while keeping the risk exposure within a manageable range.
How to choose the entry point? He recommends using dollar-cost averaging (DCA)—investing in batches rather than buying everything at once. The advantage of this approach is clear: during periods of high market volatility, it effectively spreads out the cost and avoids buying at a high point.
Another detail worth noting: if the company's investment scale has already exceeded 2% of its liquid assets, it might be better to wait a bit longer. Wait until ETF fund flows confirm a positive trend and market sentiment becomes clearer before considering increasing the position. This approach is more prudent.
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liquidation_surfer
· 5h ago
DCA really is a lifesaver, otherwise I always want to go all-in...
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CountdownToBroke
· 5h ago
DCA installment entry sounds reliable, but I still think the 87,000 level is uncertain. Let's wait for the ETF to confirm its positive status before acting. No need to rush.
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Web3Educator
· 5h ago
ngl the 1-5% allocation range this guy's pushing is literally textbook portfolio theory, but here's what my students always miss—it's not *just* about percentages, it's about your actual risk tolerance curve
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GateUser-c799715c
· 5h ago
I've heard this DCA strategy countless times, but few actually stick to it. Usually, it's FOMO all-in during a bullish run, and then regret when prices drop.
Recently, a topic has been gaining a lot of attention—Bitcoin standing at the $87,000 level. Is it a continued bearish signal or a good opportunity to buy in?
An industry insider shared his opinion. He believes that if a company is considering allocating Bitcoin as a treasury asset, the first fundamental principle to grasp is: a allocation ratio of typically 1%-5% is more stable. This way, you can participate in the opportunities of the crypto market while keeping the risk exposure within a manageable range.
How to choose the entry point? He recommends using dollar-cost averaging (DCA)—investing in batches rather than buying everything at once. The advantage of this approach is clear: during periods of high market volatility, it effectively spreads out the cost and avoids buying at a high point.
Another detail worth noting: if the company's investment scale has already exceeded 2% of its liquid assets, it might be better to wait a bit longer. Wait until ETF fund flows confirm a positive trend and market sentiment becomes clearer before considering increasing the position. This approach is more prudent.