加密货币交易员 Michaël van de Poppe 分享关于他的高风险、全山寨币投资组合策略的见解

加密货币交易员兼分析师 Michael van de Poppe 分享了他针对当前市场周期的高风险、全山寨币投资组合策略的见解。

Cryptocurrency trader and analyst Michaёl van de Poppe shared his high-risk, all-altcoin portfolio strategy for the current market cycle.

加密货币交易员兼分析师 Michaёl van de Poppe 分享了他针对当前市场周期的高风险、全山寨币投资组合策略。

The Deribit options lead and Bybit affiliate shared his approach during a recent YouTube livestream.

Deribit 期权负责人和 Bybit 附属公司在最近的 YouTube 直播中分享了他的方法。

According to van de Poppe, the upcoming period will be favorable for altcoins due to increased global liquidity from China and potentially the U.S. He anticipates Bitcoin (CRYPTO: BTC) to reach $90,000-$100,000 in the final months of the year, which will boost confidence in altcoins.

van de Poppe 表示，由于中国和美国的全球流动性增加，未来一段时间将对山寨币有利。他预计比特币（加密货币：BTC）将在今年最后几个月达到 90,000 美元至 100,000 美元，这将提振信心以山寨币形式。

"I personally believe that the upcoming period is going to be favorable for altcoins. We're seeing a lot of global liquidity coming out of China and potentially the U.S., and I think that's going to be driving a lot of capital into the altcoin market," said van de Poppe.

“我个人认为，未来一段时间将对山寨币有利。我们看到大量的全球流动性来自中国，也可能来自美国，我认为这将推动大量资本进入山寨币市场，”范德波普说。

The analyst's portfolio consists of four larger altcoins and four smaller, higher-risk tokens.

该分析师的投资组合由四种较大的山寨币和四种较小、风险较高的代币组成。

The larger holdings are an Ethereum layer-2 solution Optimism (OP/USD), Celestia (TIA/USD), a Modular blockchain infrastructure, AI-focused blockchain, Bittensor (TAO/USD) and, Ethereum Name Service (ENS/USD), the Domain name service for Ethereum.

持有量较大的是以太坊第 2 层解决方案 Optimism (OP/USD)、Celestia (TIA/USD)、模块化区块链基础设施、以人工智能为中心的区块链、Bittensor (TAO/USD) 和以太坊名称服务 (ENS/USD) ，以太坊的域名服务。

Meanwhile, the smaller holdings are a liquid staking protocol Renzo (REN/USD), Omni Protocol (OMNI/USD), one more liquid staking solution, decentralized Ethereum staking, Rocket Pool (RPL/USD), and a decentralized exchange Dydx (DYDX/USD).

与此同时，规模较小的资产包括流动性质押协议 Renzo (REN/USD)、Omni Protocol (OMNI/USD)、另一种流动性质押解决方案、去中心化以太坊质押、Rocket Pool (RPL/USD) 和去中心化交易所 Dydx (DYDX) /美元）。

Van de Poppe highlighted the high-risk nature of his strategy, adding, "I wouldn't advise doing that but in my portfolio, I've got four large altcoins and four smaller altcoins."

Van de Poppe 强调了他的策略的高风险性质，并补充道，“我不建议这样做，但在我的投资组合中，我有四种大型山寨币和四种较小的山寨币。”

He noted that he plans to actively swing trade these positions, aiming for 100-500% gains before taking profits.

他指出，他计划积极地对这些头寸进行波段交易，目标是在获利之前获得 100-500% 的收益。

"I'm planning to swing trade these positions actively, aiming for 100-500% gains before taking profits. I'll be looking at technical indicators, market news, and my own experience to decide when to enter and exit trades," said van de Poppe.

“我计划积极地对这些头寸进行摇摆交易，目标是在获利之前实现 100-500% 的收益。我将查看技术指标、市场新闻和我自己的经验来决定何时进入和退出交易，”他说道范·德·波普.

Regarding market predictions, he’s optimistic: "My prediction for the upcoming years for the cryptocurrency markets is that we’re going to the Moon."

关于市场预测，他很乐观：“我对未来几年加密货币市场的预测是我们将登上月球。”

He anticipates his portfolio could potentially achieve a 10x return in the next six months, although he plans to rotate into newer coins and more risk-averse assets as the cycle progresses.

他预计他的投资组合可能在未来六个月内实现 10 倍的回报，尽管他计划随着周期的进展转向更新的代币和更规避风险的资产。

"I think that my portfolio has the potential to achieve a 10x return in the next six months. However, I'm planning to rotate into newer coins and more risk-averse assets as the cycle progresses," said van de Poppe.

van de Poppe 表示：“我认为我的投资组合有潜力在未来六个月内实现 10 倍的回报。不过，我计划随着周期的进展，转向更新的代币和更多规避风险的资产。”

While van de Poppe’s all-in altcoin approach is extremely risky, his insights offer a glimpse into how some experienced traders are positioning themselves for what they believe could be a significant bull run in the crypto markets.

虽然 van de Poppe 的全押山寨币策略风险极大，但他的见解让我们得以一窥一些经验丰富的交易员如何为他们认为可能出现的加密货币市场的重大牛市做好定位。