Expressing a viewpoint: When>Where>What

In Chinese: Timing>Location>People

First of all, choosing the right timing is the most important. In April 2025, buying Bitcoin, US stocks, and altcoins is feasible. Conversely, in October 2025, buying Bitcoin, US stocks, and altcoins will be difficult.

Secondly, choosing the right sector is extremely important.

In 2025:

◆ The highest increase in gold is about 72%,

◆ The highest increase in BTC is about 35%,

◆ The highest increase in the S&P 500 is about 18%,

◆ The total market value of cryptocurrencies excluding BTC, ETH, and stablecoins has a maximum increase of only 12.7% in 2025.

Finally, there's the choice of targets.

Teacher Bo invests in both cryptocurrencies and US stocks, but recently the focus has been on US stocks. When choosing investment targets, he wisely chose SNDK. Due to AI reasons, the storage sector has been in high demand, but Hynix, Samsung, and Micron have already experienced significant increases, so at that time, SNDK was in the market sentiment.

Recently, the US stock market has corrected. He again chose the relatively unpopular Meta to short and made a profit once more.

Since everyone says that choice is greater than effort, perhaps what we need to do first is choose the right timing, followed by the right sector, and finally the right target.

In a bear market, besides surviving, the most important thing is to learn. Brother Bee is learning technical analysis, whether it's macro analysis or project or stock research, combined with technical analysis, will yield better results.

Brother Bee's personal analysis framework is to use macro analysis (monetary policy and geopolitical factors) combined with technical aspects when analyzing timing.

To analyze sectors, it looks at industry narratives. The current hot topic is AI, which is relatively simple. However, Brother Bee will conduct more specific analyses. For example, he is not very optimistic about SNDK because SanDisk focuses on producing flash memory, rather than DRAM. Although both are storage, the demand for DRAM is stronger, while the demand for flash memory is relatively weaker.

As for choosing trading targets, Brother Bee will conduct fundamental analysis. For stocks, he combines financial reports and technical indicators for analysis. For token analysis, Brother Bee will analyze project technology, products, teams, financing, and operations, in conjunction with observing the market. However, the realization this round is to focus on the team and operations, as ultimately, the key to choosing investment targets is 'people'. Additionally, Brother Bee has a principle that if it cannot be held long-term, then there is no point in short-term trading.

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