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研亦有道
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更新一下：#OKX百万规划师
100万砸进来，先说句不讨好的：这不是三份资产，是一份风险买了三个样子。周三加息跑不掉，三个一起挨刀，区别只有挨的顺序。
比特币$BTC 50万。不是它最可能涨，是它最不该赌。它早算不上加密资产——ETF资金、实际利率、美元指数全跟着走。现货ETF连着四天撤钱，短期难看；可正因这个身份，跌时它最扛。今晚参议院那一票，只有比特币吃得住。
以太坊$ETH 30万，这笔我带情绪。比特币在失血，以太坊ETF还在进钱，贝莱德单日塞了一亿多。钱从老大挪到老二，这种背离比K线诚实，我愿意陪着耗。
$OKB 拿20万封顶，我认是在下注。销毁后2100万枚锁死，稀缺故事兑现过一大波。okb可稀缺只减卖盘、造不出买盘，X Layer那点锁仓撑不起真实需求。涨得动因盘子小，上不去也因盘子小。
这种日子我不会一次打光——那是胆子问题，不是配置问题。
研亦有道
If I really had 1 million to reallocate my portfolio, I wouldn't throw all the money into BTC and ETH, nor would I go all-in betting on meme coins.
$BTC: 400,000. I would treat BTC as the core holding but wouldn't go all-in at once. At levels like 76,000, 72,000, 70,000, I would buy in batches. I wouldn't rush to sell when it rises; if there's a big market move, it will provide a safety net for me.
$ETH: 400,000. I would even be willing to allocate as much as BTC here. ETH is my favorite coin, and if there's a chance around 2,000-2,500, I would buy slowly. My judgment is simple: BTC stabilizes, ETH provides elasticity.
$AAVE: 200,000. This is the direction I'm truly willing to bet on. I already hold AAVE with a cost basis around $61. Compared to purely betting on narratives, I value its position in DeFi more, so I consider this 200,000 a long-term holding.
My view:
If I had 1 million to choose, it would be these three: 400,000 BTC + 400,000 ETH + 200,000 AAVE.
I'm not particularly conservative by nature, so I wouldn't put all my money into low-volatility assets. But I also wouldn't throw the entire 1 million into high-leverage contracts just for excitement.
I'd rather buy fewer assets and hold onto the ones I truly understand.
#OKX百万规划师
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