Today's Wealth Code: Cryptocurrency Spot Trading Strategy (February 1)#今日现货交易策略
Hello everyone, I am your old friend, a trader focused on the crypto market. Today is February 1, 2026, and the market shows overall signs of a bear market: Bitcoin price is below the 50-day moving average, and the Fear and Greed Index is hovering in the extreme fear zone of 20-30. The BTC dominance has slightly increased to 59.5% over the past 30 days. In this environment, I prefer to look for fundamentally solid, undervalued long-term value projects rather than chasing short-term hotspots. Based on the latest data, I have selected three of the most promising spot opportunities: Lido (LDO), Tron (TRX), and Aave (AAVE). These projects have stable protocol income, a reliable user base, and are relatively reasonably valued, suitable for bottom-fishing in a bear market.
Opportunity One: Lido (-35) - Long-term value bottom-fishing
Lido is a leading liquid staking protocol, with protocol revenue of about $7 million over the past 30 days and an annualized revenue exceeding $76 million, far above our screening threshold. Its market capitalization is only $360 million, with a P/S ratio (market cap/revenue) of less than 5, indicating severe undervaluation. User data is also robust, with a TVL of up to $25.3 billion, and user activity continues to grow without obvious signs of decline. This makes me optimistic about Lido's resilience during the bear market—it functions like a reliable 'rent machine,' generating continuous cash flow through ETH staking.
Operation Advice: Buy immediately. The current price is about $0.45, and the suggested entry price is in the range of $0.43-$0.47. The stop-loss is set at -8% of the entry price (about $0.41), and the profit target is the entry price +20% (about $0.54). The position is controlled at 5% of total funds to guard against volatility. Risk points: If overall market sentiment deteriorates further, short-term prices may come under pressure; although the project valuation is low, it relies on the recovery of the ETH ecosystem.
Opportunity Two: Tron (-42) - Long-term value bottom-fishing
Tron, as an efficient Layer 1 chain, has seen protocol revenue reach $212 million over the past 30 days, easily surpassing an annualized $1 billion. Its market capitalization is about $27.3 billion, with a P/S ratio of about 11, slightly high but still attractive during a bear market. In terms of users, there are over 15 million monthly active accounts, with the total number of accounts approaching 300 million, showing strong growth momentum. Tron’s stablecoin ecosystem (led by USDT) and low-cost transactions make it particularly popular in emerging markets, providing defensiveness during the bear market.
Operation Advice: Buy immediately. The current price is about $0.29, and the suggested entry price is in the range of $0.28-$0.30. The stop-loss is set at -8% of the entry price (about $0.27), and the profit target is the entry price +20% (about $0.35). The position is suggested to be 5% of total funds. Risk points: Rapid market changes may affect sentiment; although the fundamentals are strong, increased regulatory pressure could put short-term pressure on valuation.
Opportunity Three: Aave (AAVE) - Long-term value bottom-fishing
Aave is a DeFi lending giant, with protocol revenue of about $7.56 million over the past 30 days and an annualized revenue of $92 million. Its market capitalization is $2.04 billion, with a P/S ratio of about 22, which is relatively high; however, considering its TVL of $31.6 billion and a stable user base (monthly active users remain high), it still has bottom-fishing value. Aave's user data shows stable growth in activity, making it a reliable 'lending bank' during the bear market.
Operation Advice: Mainly observe and wait for a pullback to buy. The current price is about $133, and the suggested entry price is in the range of $125-$135. The stop-loss is set at -8% of the entry price (about $122), and the profit target is the entry price +20% (about $160). The position is 5% of total funds. Risk points: Valuation is relatively high; if the bear market prolongs, prices may further decline; the project relies on the overall recovery of DeFi.
These opportunities are based on data-driven selections: during a bear market, prioritize projects with strong fundamentals that can generate real income and have user support. Remember, trading is not gambling; it should align with your risk tolerance. Be patient, as bear markets are often a golden period for accumulating good assets.
Disclaimer: This analysis is for reference only and does not constitute investment advice. The market is risky, and investment should be cautious.