Part 9/11:
Employ a 603010 portfolio split: 60% in high-conviction blue chips (Bitcoin, Ethereum), 30% in trending narratives, and 10% on moonshots or cash reserves.
Establish invalidation points—clear signals when a story weakens: declining developer activity, reduced social mentions, or falling Google Trends.
The Attention Economy and Market Reflexivity
2025 marks a shift where attention directly influences prices. Data shows a bidirectional loop: rising prices attract headlines, which generate attention, driving more buying, and fueling further price appreciation. Conversely, when attention wanes, liquidity dries up, precipitating sharp declines, exemplified by the October 10th wipeout of $19 billion in open interest.