Investment Strategy - The next 100x altcoin requires deep research, strong fundamentals, and impeccable timing for identification [1] - The process of finding the next 100x altcoin is not based on luck [1] Cryptocurrency Market - Focus on identifying altcoins with potential for significant growth [1]

RETURN TO FUNDAMENTALS. ...

What drives your #crypto investing decisions these days?• Fundamentals• Technical analysis• Market sentiment• Hype & trends ...

THE RETURN TO FUNDAMENTALS WILL BE GLORIOUS. ...

Trends fade, fundamentals stay. Which projects do you believe will still stand strong in 2030? 💎 ...

Market Conditions and Investment Strategy - The current market conditions raise several concerns, with a focus on natural market cycles and fundamentals [1] - The analyst emphasizes a quantitative approach to investing, relying heavily on mathematical analysis to guide investment decisions [1] - There is a noted skepticism towards sell-side analysis, which is perceived as generally poor in quality [1] Investment Focus - The analyst shares insights on value stocks that still possess growth potential, covering a range of market capitalizations including large caps, midcaps, and small caps [1] - International stocks, gold miners, and Real Estate Investment Trusts (REITs) are also included in the investment scope [1] - Recent strategies have shifted towards Exchange-Traded Funds (ETFs) that may outperform the overall market return or offer better risk protection [1]

Market Overview & Liquidity - The market's recent behavior is viewed as a reality check rather than a broad reflection of underlying issues [2] - The narrative of liquidity driving the market has been disconnected from fundamentals [1] - Excess savings are estimated to be around ¥6 to 7 trillion, which is smaller than many anticipate [8] - The migration of these savings into the equity market is slower than expected, with only approximately ¥300 billion in July and August [9] Policy & Regulation - Policymakers are providing guardrails rather than brakes, indicating a more targeted and earlier intervention approach compared to previous boom-bust cycles [10] - Potential policy moves, including monetary and fiscal policies, are seen as cyclical tools to cushion the economy [2] - Structural moves to encode reflation and rebalance are tied to the upcoming Fourth Plenum and the Five-Year Plan [3][4] - The need for significant stimulus measures may be lessened by the rally in Chinese equities [3] Economic Outlook & Challenges - High-frequency data, including housing exports and physical impulse, indicate soft prints in August [2] - Deflation is expected to be persistent, potentially lasting until the end of next year [12][14] - The second half of the year is forecasted to be softer, with subdued nominal growth [12][14] - Achieving a full pull-through to wages and employment for inflation is challenging [9][16] Sector-Specific Insights - The solar sector is identified as Exhibit A for anti-evolution, with a consolidation plan financed by industry funds to absorb inventory [12] - GreenTech, EVs, power storage, smart manufacturing (AI, industrial robotics), and "new productive forces" (humanoid robots, self-driving cars) show micro-level positivity, particularly in Shenzhen [15]

Over the past month, most memecoins suffered brutal sell-offs many dropping 30%+ even 50%Investors are rotating heavily into large caps like $SOL, $ETH, and others.The trust that once fueled meme communities is fading fast.From $TRUMP coin’s launch to endless celebrity rugs & scams, the narrative has shifted.The latest blow: $YZY — another reminder that for many, memes = exit liquidity.👉 The market is choosing now fundamentals over jokes. ...

Core Viewpoint - The investment strategy focuses on a balanced portfolio between low-cost funds and individual stocks, emphasizing long-term holding and understanding market dynamics beyond mere financial metrics [1] Investment Strategy - The portfolio is approximately 50% in low-cost funds and 50% in single stocks, reflecting a balanced investment approach [1] - The investment philosophy prioritizes holding stocks for at least 10 years, avoiding market timing [1] Market Understanding - The market is viewed as a meeting point of demand and supply, with a focus on predicting human behavior rather than solely relying on financial ratios like P/E [1] - There is an emphasis on understanding what the market perceives in a stock beyond numerical data, which includes analyzing sectors, industries, and long-term growth trends [1] Current Investment Outlook - The company is currently bullish on specific stocks including AMD, PLTR, TSLA, as well as broad US equities and Bitcoin [1]

Altcoin Analysis - The industry should focus on the fundamentals of altcoins in September [1] - The industry should identify altcoins with real utility and long-term potential [1]