Introduction

In the cryptocurrency market, the investment portfolio allocation between BTC and ETH has always been the focus of investors. The latest data shows that BTC has a market capitalization share of as high as 60.64%, while ETH is only 8.41%, indicating a significant gap between the two. This article will analyze the market performance and technical trends of BTC and ETH in depth, and provide investors with the best investment portfolio allocation strategies to help you seize investment opportunities in the volatile crypto market.

BTC and ETH Investment Portfolio Analysis and Trend Comparison

The Great Showdown of BTC and ETH Market Dominance: Who is the True Ruler of the Crypto World

In the current [cryptocurrency market] (), the market dominance of Bitcoin (BTC) and Ethereum (ETH) shows a stark contrast. According to the latest data, BTC's market capitalization accounts for 60.64%, far exceeding ETH's 8.41%. In terms of trading volume, BTC's 24-hour trading volume stands at 25.3 billion USD, while ETH is at 10.5 billion USD. This gap reflects BTC's position as digital gold remains solid.

| Indicator | BTC | ETH | |------|-----|-----| | Market Cap Share | 60.64% | 8.41% | | 24h Trading Volume | $25,456,361,784 | $10,530,926,237 | | Current Price | $83,574.93 | $1,906.51 |

In-depth Analysis of Technical and Fundamental Factors: The Driving Forces Behind BTC and ETH Trends

From a technical perspective, BTC and ETH have shown different trend characteristics recently. BTC has exhibited a 0.83% increase over the past 7 days, while ETH has decreased by 9.84%. From a supply mechanism standpoint, BTC has a maximum supply limit of 21 million coins, with 19.838 million coins already mined, whereas ETH has no maximum supply limit, and the current circulation is 120.6 million coins.

Fundamental analysis shows that BTC's attributes as a store of value are more pronounced, with a 90-day price decline of 22.18%, demonstrating stronger resilience compared to 52.59% of [ETH]. This difference mainly arises from the distinct market positioning and application scenarios of the two.

Creating the Best Investment Portfolio: The Golden Ratio Allocation Strategy of BTC and ETH

Based on the current market data and risk-return characteristics, it is recommended that investors adopt a differentiated allocation strategy. Considering BTC's market dominance and relative stability, 70% of the investment portfolio can be allocated to BTC, with the remaining 30% allocated to ETH. This allocation allows for the sharing of BTC's value storage advantages while also participating in the development opportunities of smart contracts and decentralized applications through ETH.

From a historical performance perspective, the decline of BTC over the past 60 days is 15.75%, while ETH is 42.78%. This difference further supports a BTC-oriented allocation strategy. Investors need to adjust their holding ratios in a timely manner based on market changes when conducting portfolio allocation, in order to achieve an optimal balance of risk and return.

Conclusion

Portfolio allocation for BTC and ETH needs to be carefully considered. BTC currently accounts for much more market capitalization than ETH, showing its dominance, but this does not mean that investors should ignore the investment value of ETH. According to market trends and technical analysis, it is recommended that investors reasonably allocate the investment ratio of the two cryptocurrencies in combination with their own risk tolerance when formulating investment strategies.

Risk Warning: The cryptocurrency market is highly volatile, and changes in regulatory policies may lead to drastic fluctuations in market capitalization. Investors should be cautious of market risks.