This new column is a sharing of real investment experiences by members of the Odaily editorial department. It does not accept any commercial advertisements and does not constitute investment advice (because our colleagues are very good at losing money) . It aims to expand readers perspectives and enrich their sources of information. You are welcome to join the Odaily community (WeChat @Odaily2018 , Telegram exchange group , X official account ) to communicate and complain.
The data on Meme price, market value, holdings, etc. involved in this article are all from GMGN .
Recommender: Nan Zhi (X: @Assassin_Malvo )
Introduction : On-chain player, data analyst, plays everything except NFT
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Micro-management:
I bought SHELL and was severely beaten, becoming the second largest loss in 2025. It is difficult to recover from the accumulated problems. The official announcement has not been released yet. I will lie flat and wait for the trend after the announcement.
The copy trading is still going on, and the objects and amounts remain the same as before, but the daily trading volume will be much less than before (about 20-30 transactions per day on average). Today, pump sold GrokCoin, and we will focus on whether it will pick up.
Several new platforms emerged and there was a wealth effect, so attention began to increase on the Alpha project.
In general, we maintain the view on February 10 , and review and adjust as follows:
February 10 Basis and opinion:
There is one more wave of bull market, and it will also be the last one. The key nodes are the approval of the Bitcoin Strategic Reserve (SBR) and SOL ETF. Because they are all set in stone, it is very likely that they will be realized quickly after landing and the benefits will be exhausted. (Remain unchanged, SOL continues to hedge)
There is no more altcoin season. BTC ETF means that the BTC overflow logic is no longer the same as in 2021, and the incremental funds have been harvested in TRUMP, and the subsequent funds will still be rolled up by the on-site funds. (Remain unchanged, choose the opportunity to short some junk coins)
Therefore, the upper limit of the second level is very limited, and it is difficult for the 1.5 level to improve. In the early stage of the bull market, you can go all in for mid-term opportunities, because you know there will be another chance to turn around, but in the late stage, it may be completely over (if you go all in with AA every day, the positive EV will also lose to volatility). (Remain unchanged, the total position leverage ratio is less than 1, and continue to increase the U position ratio)
In summary, I chose to liquidate the AI Agent in January, and I believe that 99% of them are dead. With limited funds and consensus, the project party might as well start a new project, so the new project is the focus and the only operation object in the future. (The short position has ended, and some targets are being observed)
Specific operational reflections and adjustments on February 10:
In terms of assets, only SOL, JLP and U are held, and SOL will choose CEX contracts for hedging. (But JLP is not hedged, which hurts a lot. It is impossible to hedge at this stage, and it remains unchanged)
The current operation of U is to deposit the loan agreement on the chain, borrow SOL, buy JLP, and put part of JLP into Kamino Multiply to achieve the hedging of the U component of JLP. (Unchanged)
The profit of SOL chain is regularly transferred to JLP and U. If there is a loss later, only the interest will be reinvested in PvP. (Unchanged)
Do not touch other assets such as ETH and BNB. Use SOL to purchase Base, BSC and other chains based on UniversalX, and resolutely do not let Vitalik and the Foundation take over. (Give up SOL and use U in UniX as hedge funds. The number of supported chains is still increasing, so it is beneficial for me to reduce the overall risk asset position)
Recommended by: Leo (X: @LeoAndCrypto )
Introduction : Earning money by playing with the contract but losing money, DOGE bulls will always be slaves
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I won’t rush into memes anymore. Recently, my focus has been on the crypto summit on the 8th, with a focus on the “American Coin” related to Chuanbao and WLFI. I pay attention to SUI, HBAR and ONDO, and have opened long orders (3 times) for ONDO and SUI. HBAR often suddenly pulls up due to ETF news. This kind of neural coin can be bought and sold in seconds when the spot price soars;
The AI concept in the cryptocurrency world is too fragile and can be easily destroyed by traditional AI. Don’t buy the AI concept on SOL at the bottom for now.
My cousin posted an article yesterday about AI projects. I’m betting on BNB’s AI. I won’t say what it is (for fear of being criticized). The screening criteria can refer to the BNB chain tokens on Binance Alpha that are not listed on Binance spot.
Believers’ fantasy: DOGE long positions are still being held, waiting to die
