鉴于当前这个期权市场的最大痛点曲线形态,这波多头行情不再打算配置 $JLP 这种场内beta属性资产了,而选择在场外配置MSCI全球指数作为beta仓位替代。因为我判断MSCI全球指数在未来6个月的风险调整收益比$JLP更有优势。 此外,Alpha仓位在买回胖企鹅NFT后(刚买就赚了1个E,哦耶!),将追加一部分配置RWA和稳定币赛道具有良好生态位的资产( $PlUME $CRV $PENDLE )。infra方面,因为有 @soon_svm 和 @megaeth_labs 的ICO NFT,以及熊链的boyco充值活动仓位,不再配置新风险敞口,而是选择佛系等项目TGE后择机退出。 所以,这波季节性行情的杠铃周期策略由MSCI全球指数和胖企鹅NFT+RWA和稳定币赛道蓝筹组成。 根据24Q4的季节性行情的加速经验,这波25Q2的季节性行情同样会很短暂,大概率只能持续1个月多一点,所以会设置严格的止损线,一旦触达将果断止损,等待25Q4的秋季行情机会啦。 以上。
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