Today, the market is generally in a bear phase, with Bitcoin's price breaking below the 50-day moving average and the fear and greed index at only 29, while the dominance has slightly increased by 0.23%. This indicates significant short-term volatility, but it's an excellent time to bottom out on long-term value projects. Based on the latest data, I've selected three potential stocks: Lido DAO (LDO), Maker (MKR), and Aave (AAVE). These projects have solid fundamentals and are suitable for long-term holding, aiming to capture rebounds when the market recovers.
First, let's talk about Lido DAO ($LDO ), currently priced at $0.514. Why is it promising? Its protocol revenue over the past 30 days exceeded $7 million, annualized at $84 million, with a P/S ratio of only 5.1, far below 10, and user activity is steadily increasing. This shows the project is undervalued and suitable for positioning in a bear market. I recommend buying immediately, with an entry point of $0.50-$0.52, a stop loss at $0.46 (-8%), and a take profit at $0.62 (+20%), controlling the position at 5% of total funds. The main risks are a reversal in market sentiment and slightly high valuations, but the long-term potential is significant.
Next is Maker ($MKR ), priced at 1535 USD. Core logic: 30-day revenue of approximately 26.77 million USD, annualized at 300 million USD, P/S ratio of 4.7, and user data is robust. This is a classic value stock, leading in the stablecoin sector. In terms of operations, buy immediately at 1500-1550 USD, with a stop loss at 1380 USD and a take profit at 1842 USD, with a position size of 5%. Similarly, pay attention to changes in sentiment and valuation risks.
Finally, Aave ($AAVE ), priced at 153 USD. Revenue over 30 days is 7.56 million USD, annualized at 90 million USD. User base is stable, but P/S at 24.5 is slightly high, so the signal is moderate. It is recommended to wait for a pullback to buy at 140-150 USD, with a stop loss at 129 USD and a take profit at 183 USD, with a position size of 5%. Risks are similar, but as a leader in lending, it will explode during recovery.
Overall, in a bear market, don't panic; focus on value, and strict risk control is key. These analyses are purely data-driven, helping you grasp the wealth code.
Disclaimer: This analysis is for reference only and does not constitute investment advice. The market is risky; investment should be cautious.