The crypto cycle in 2026 will most likely enter the latter half of the bull market, with major volatility at high levels becoming the main theme. BTC may not set new highs, but the volatility will be significant, and capital is more likely to flow into altcoins, leading to a catch-up rally.

My core portfolio still focuses on strong conviction assets like BTC, ETH, and SOL, accounting for about 60% to stabilize the cycle’s foundation. The rest of my positions are allocated to the sectors with the highest probability of booming in 2026: AI (TAO, RNDR, WLD), L2 (OP, ARB), RWA (ONDO, ENA), and social projects (DEGEN), with a small allocation to meme coins to pursue high risk-reward opportunities.

The overall strategy is: increase holdings of major coins on dips, pick sector leaders among altcoins, and avoid vaporware and projects without an ecosystem. This way, I can benefit from the catch-up rally in 2026 while effectively reducing the risk of extreme volatility.