I don't focus much on technical analysis when investing; I mainly look for opportunities based on macro and micro data.



During the last bear market in December, I analyzed the financial data of some assets. I found that Pump's PE ratio was only 4 to 5 times, in other words, you could recover your principal in 4 to 5 years. These kinds of assets, due to their cyclical nature—similar to the securities sector in traditional finance—are my favorite to buy during market downturns. The low price is mainly because of legal uncertainties—being accused of "unregistered securities issuance" indeed suppresses valuation.

However, from the perspectives of actual interest rates, inflation expectations, and risk-reward ratio, Pump remains a long-term worthy holding. Any pullback is an opportunity to add.

Hype is another approach. This asset's PE is obviously much higher. Recently, revenue growth has been quite rapid, and a market rebound will definitely help. My buy-in price was PE 26, which later rose to over 35, now steady at 30. Compared to Pump's explosive potential, Hype is more conservative; its Beta returns might not be as explosive, but it’s safer and less nerve-wracking.

As for other assets without buyback programs and lacking fundamental support, I avoid them altogether. Even with Pump, I only buy spot, never leverage contracts.

To put it simply, with a bit less impulsiveness, you'll find that making money isn't actually that complicated.
PUMP1,98%
HYPE-2,56%
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WaterFillsJinshanvip
· 4h ago
It would be perfect if it could be destroyed.
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