Senior Macro Analyst Interprets Crypto Assets Investment Strategies

As a macro research expert with 20 years of experience in traditional finance, Raoul Pal recently shared his views and investment strategies for the Crypto Assets market. He believes that Crypto Assets are currently in the "banana range" and expects the market capitalization to grow from the current $2.2 trillion to $10-15 trillion.

Asset Allocation Strategy

Pal's core configuration strategy is to allocate 90% of funds to mainstream Crypto Assets and 10% to other potential coins. His current main holdings include BTC, ETH, SOL, SUI, and DOGE.

Specifically, he predicts:

• BTC may increase by 3-4 times
• ETH's performance will surpass BTC
• The increase of SOL may reach 8 times or more, surpassing ETH.

Reasons for Optimism about SOL, SUI, and DOGE

Pal is particularly optimistic about SOL, believing it has a solid community foundation, excellent user experience, and technical innovation capabilities. He compares SOL to ETH in the last bullish market, stating that its ecosystem is accelerating development.

For SUI, Pal values its technological innovation and outstanding performance compared to other mainstream Crypto Assets.

Choosing DOGE is based on its strong cultural influence and broad community support, including endorsements from well-known entrepreneurs.

Methods to Discover Potential Tokens

Pal emphasized that scarcity does not lie in the tokens themselves, but in attention. He suggested focusing on projects that can attract market attention and liquidity, which requires analyzing macroeconomic trends, changes in monetary policy, and other factors.

For Memecoin, he believes the key lies in understanding its cultural significance and community acceptance. Investors should pay attention to social media dynamics, price trends, and market sentiment, looking for assets that can attract investor attention when prices are stable or rising.

Current Market Cycle Analysis

Pal expects that the current bull market cycle may have another 6-8 months of profit potential. He advises investors to correctly adjust their capital risk ratio before the market reaches its peak, balancing the allocation of high-risk and low-risk assets.

For example, SOL can be considered a relatively safe mainstream asset, while SUI is seen as a high-risk emerging asset. In the Memecoin sector, DOGE is viewed as a safer option, whereas other Memecoins carry higher risks.

Investment Philosophy

Pal summarized three investment principles:

1. Value the connection with the community and focus on long-term value rather than short-term profits.
2. Focus on the attention of the token rather than its scarcity.
3. Allocate most of the funds to relatively safe assets while investing a small amount in high-risk tokens.

Finally, Pal quoted a famous saying in the financial world: "The pessimist sells, the optimist makes money". He believes that although the market experiences cyclical fluctuations, it still shows an upward trend in the long run. Investors should look for buying opportunities when the market declines, rather than panic selling.