2025.10.28 Macro Market Analysis Good morning, brothers! Some of you said you missed the bottom last week—can you still get in now? Let’s break it down: (1) Cut to the chase: will it go up or down in the future? The probability of BTC going up is higher than going down, but altcoins tend to drop overall during BTC’s ups and downs. (2) Any suggestions for portfolio allocation? Allocate 50% to BTC, then distribute the rest among SOL, BNB, and ETH. All other altcoins combined shouldn’t exceed 10%. Keep a small amount of funds for trading memes and hot trends on-chain—stop giving money away to other project teams. (3) How high can BTC go? Conservatively, it could reach $130K–$150K by the end of the year. By 2025, whale addresses are expected to accumulate around 681K BTC, while old player addresses in the crypto space are showing net reductions. Institutions are buying like crazy, and long-term demand remains strong. (4) Can you still get in? What should you buy? The best time to buy the dip was on the 11th and last week, but most people were shorting or panic-selling. Some brothers even went into contracts without setting stop-losses and got liquidated. Right now, BTC, BNB, and SOL are still worth entering, but short-term dips are possible—make sure you can handle it. Don’t assume prices will keep rising after we get in; no one can guarantee that. You can only bet on the overall upward trend. (5) Risks to watch out for Be prepared for black swan events—like the big crash on October 11th. If something like that happens again, we’re screwed. No matter how much it rises in the future, if we get liquidated in the middle, the future won’t matter to us. Manage your positions well—capital preservation comes first. This analysis is just friendly advice. Adults need to take responsibility for their own decisions. Investments carry risks—use spare money to invest and think independently before making judgments!