wu fan|Oct 09, 2026 14:36
USDT takes the lead in the gray corners,
handling users in the nooks and crannies.
USDC waits for tighter regulations,
then swoops in to embrace these users.
There are indeed multiple compliant stablecoins now,
but among stablecoins with a scale of over $10 billion,
there are only two: USDT and USDC.
And USDC is the only compliant one among them.
So, the truly compliant stablecoin that has proven itself
is just one: USDC.
But of course, the issuer Circle isn’t going to buy at just any price.
With the current $80 billion USDC issuance volume,
I recommend setting a dollar-cost averaging strategy
within the $100–200 billion market cap range,
roughly a price range of $40–80.
It’s not guaranteed profit at this price,
but the margin of safety is relatively high,
making it easier to hold long-term.
You can generally stay above water.
Start buying at $80,
buy more as it drops,
and if it falls to $40, you’ll have spent all your allocated funds.
A reasonable allocation ratio is about 25% of your total portfolio.
What if it doesn’t drop?
1. You can sell puts.
If it doesn’t drop, you collect the premium.
If it does drop, you switch to stocks.
This is relatively simple—sell once and you’ll get it.
2. You can buy spot,
then sell in-the-money long-term calls.
These calls have high time value,
and generally can bring your total cost down to below $80.
This requires some understanding of options,
but the operation isn’t too difficult.
You just need to cross the threshold of understanding option combinations.
3. High-risk timed dollar-cost averaging.
Buy regularly regardless of price.
This carries higher risk,
as your account will likely stay underwater for a long time.
You might need to keep buying for years until a tenfold surge
to see returns.
I think most people won’t stick it out—
I’d advise against it.
Source: https://web.timestore.vip/ /time/pages/timeDetail/index?timeid=175835
Share To
Timeline
HotFlash
APP
X
Telegram
CopyLink