The data from the Brazil market is very interesting—trading volume increased by 43%, and per capita investment exceeded $1,000. This reflects a shift from pure speculation to structured investment in the market. More notably, 18% of investors are starting to diversify their allocations, with stablecoin trading volume soaring to three times last year's level.

This tells me a core logic: when the macro environment is uncertain, the market automatically lowers risk appetite. From another perspective, this is exactly when the multi-asset allocation and copy trading strategies come into play. Recently, I’ve been adjusting my copy trading portfolio, reducing the positions of aggressive traders from 30% to 20%, reallocating the freed-up funds to the more conservative traders—those focusing on low-volatility strategies.

Itaú Asset recommends allocating 1%-3% of your portfolio to Bitcoin as a hedging tool, and I agree with this logic. In an environment of rising geopolitical risks and changing monetary policies, a decentralized asset is indeed needed to balance the portfolio. But the key is—don’t be greedy. I’ve seen too many people blow up their accounts at market turning points by over-leveraging.

In actual copy trading, my current strategy is to adjust weights periodically based on risk preference. During low-volatility periods, I favor trend-following experts; during high-volatility periods, I tend to increase positions in conservative traders. The growth in the Brazil market may very well signal a new cycle brewing, and at this time, prioritizing stability over speed is more worthwhile.