The investment plan for 2026 has taken shape. After the dormant US dollars remained idle throughout the entire Q4, it is finally set to be activated.

Looking back to last October's full liquidation, I have only made three small wave trades in Bitcoin spot market, and for the rest of the time, I have mostly stayed on the sidelines. The way to handle idle US dollars is simple—some are placed in stablecoins to earn agricultural interest, while others are allocated to short-term debt products for interest income. As for the stock market, I have no desire to deploy at this high level.

However, the situation is different. Considering the "war demand" brought by geopolitical tensions and the pressure on the US dollar credit system, gold assets still have significant upside potential this year. Although the gains have already been substantial, I plan to take advantage of right-side opportunities to buy on dips.

**Phased Allocation Plan:**

**Q1:** Allocate 30% of the position to gold, keeping the remaining 70% in cash for liquidity.

**Q2:** Closely monitor silver trends; if there is a noticeable pullback, allocate a small 5%. Also observe the Taiwan stock market; if the index remains high (above 30,000 points), consider allocating about 15% in inverse positions as a hedge. Gradually increase gold holdings to around 40%, while retaining 40% in cash to seize opportunities.

**Q3 to Q4:** This is a critical time window. Based on previous analysis, Bitcoin's bear market bottom is very likely to occur between August and October. I remain quite optimistic about the next Bitcoin bull cycle. The plan is to fully liquidate after gold reaches its peak and then reinvest all funds into Bitcoin.

This could be your last "all-in" moment for Bitcoin in four years. When news is filled with pessimism, various KOLs start to turn bearish, and retail investors flee in large numbers, that may precisely be the turning point of fate.