This week, the cryptocurrency sector showed obvious divergence, with different sub-sectors experiencing varying gains and losses. From the perspective of concept stocks, the market has shifted from a single-minded pursuit of rising trends to a more rational asset allocation approach.

Examining the performance of specific fields reveals that traditional financial-related concepts remain stable, while some emerging sectors experience greater volatility. This divergence precisely indicates that market participants are re-evaluating their investment logic—no longer blindly chasing hot topics, but making choices based on fundamentals and cyclical characteristics.

For investors, the importance of diversified allocation is highlighted in the current environment. Relying on a single sector carries relatively concentrated risk; appropriately allocating across different sub-sectors can both diversify risk and capture structural opportunities in various tracks. Whether it’s infrastructure, application, or asset-related concept stocks, flexible combinations should be made based on individual risk tolerance and cycle judgment.

In the short term, the market still requires observation of further macroeconomic developments, but from an allocation perspective, now is the window for rational deployment.