Trader's Notes | How I Allocated My Positions in April



#Gate Plaza April Posting Challenge

Someone asked in the group: "Gold is rising, US stocks are rising, and BTC is also rising. Is this risk aversion or risk-taking?"

My answer is: neither. The market is "ending" its trading.

My April position allocation:

· 60% BTC/ETH: Hold the main positions steady, in a cooling-off period after the halving but optimistic for the long term
· 25% RWA leaders: Key beneficiaries of rate cuts, directly benefiting from falling US bond yields
· 15% Cash: Waiting for positive signals (such as official signing of agreements) to create a pullback opportunity

What I’m not doing in April:

· Not chasing hot coins without fundamentals
· Not going all-in on a single sector
· Not impulsively adding positions during FOMO driven by news

April is a "structural bull" rather than a "broad rally bull." Chasing hot topics is less effective than sticking to the main trend.
BTC-1,15%
ETH-0,11%
RWA-1,34%
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