Comparison of the upload time and now
$ETH $3,900 -> $4,300 (+10.26%)
$OP $0.7459 -> $0.7895 (+5.85%)
$ARB $0.4309 -> $0.4606 (+6.89%)
$ZK $0.05576 -> $0.05855 (+5.00%)
$STRK $0.1281 -> $0.1361 (+6.25%)
$ETHFI $1.1479 -> $1.258 (+9.59%)
$REZ $0.01316 -> $0.01499 (+10.22%)
$PUFFER $0.2080 -> $0.22411 (+7.75%)
$LDO $1.06-> $1.484 (+40.0%)
$PENDLE $4.427 -> $5.378 (21.48%)
$ENS $28.748 -> $29.17 (+1.47%)
It seems that the saying that Ethereum is 10 times safer is not just a rumor.
Don't buy beta, buy Ethereum.
Ethereum has reached $3900, and I'm wondering what to buy for the Ethereum cycle play to make 100k with 10k at 10x leverage.
1) L2 Momentum (Core)
$OP Superchain/Ecosystem expansion, top priority for cycle play.
$ARB TVL·DeFi hub, deep liquidity.
$ZK Token new/volatile, strong narrative.
$STRK strong tech narrative, high beta.
2) Staking/Re-staking (High Beta)
$ETHFI ( — LRT representative, high beta in bull market.
$REZ (Renzo) — ultra high beta, extreme volatility.
$PUFFER — new narrative for re-staking (check and invest small amounts).
$LDO (Lido) — conservative core, benefits from inflows.
$PENDLE — real use yield/rate farming momentum, holds well into the late cycle.
3) Infrastructure/Utility (Medium Beta Hedge)
$ENS account·infrastructure demand, for mitigating directional risk.
Practical deployment (assuming leverage)
Strategy_1 Dual-Leader Focus (High Risk/High Reward)
1st priority: $OP $ARB, choose the stronger one 60–70%
2nd priority: one of $ZK $STRK 30–40%
Goal: Alt +80~120% range for partial liquidation (if 10x, then +800~1200% PnL possible)
Absolutely: Stop loss at –12~15% from entry price (above liquidation price for leverage/exchanges), 30% of margin should remain unused as reserve margin.
——-
Tactic_2: Core + High Beta Mix (Realistic)
- Core $OP $ARB 40–50%
- High Beta $ETHF $REZ $PENDLE combined 40–50%
- Defensive $LDO $ENS 10–20%
Lower leverage to 5–7x, stop loss at –10~12%, implement BE stop at +25% profit.
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