This is not too surprising as the phrase 'run away Christmas' is quite familiar to investors. Here are the factors and ways to maintain accounts during this high liquidity period!
1. The trend line shows signs of decline: overall, the value of BTC reached an all-time high of 108k, the moving average 30>50 is creating a strong downward divergence, indicators such as RSI or midband all support the downward price trend. This is quite normal as the profit-taking mentality of investors is increasing towards the end of the year.
2. Economic factors: High inflation and interest rates along with economic instability cause the cash flow trend to fluctuate significantly. Investors are always looking for ways to convert profits, which affects the value of smaller market capitalization assets like BTC.
3. Legal regulations: After the elections is also the time when laws and legal frameworks are being formed, which inadvertently increases the mentality of asset accumulation.
4. Investment strategy!: Waiting and observing the resistance level of 90k will be a strong resistance that makes the market hard to collapse. The growth potential is still there; we can cover altcoins and BTC when the value drops to the 95k range. Diversifying capital and investing in stable and top tokens like ETH, SOL, or BNB.
5> The mentality of staying calm and avoiding hasty decisions should involve seeking advice from professionals. Focus on long-term investment portfolios rather than FOMO.
Wishing everyone a successful end-of-year investment season, remember that the market is a place for investment and not speculation. Knowing when to take profits is the wise thing to do!!
$ONDO is close to $2 => RWA narratives are still not widely discussed and will begin when $ONDO reaches $5
In reality:
- Upbit, Bithumb, Bybit are continuously accumulating into Cold Wallet. - Blackrock frequently sends $USDC Fund to OndoFinance. - Coinbase stock + top 1 Altcoin from Pantera Fund.
Some key motivations to hold $ONDO from short to long term:
- Binance has not listed spot $ONDO - Blackrock has not marketed RWA strongly - Upbit has not pushed the chart to go crazy - while also keeping funding negative for a long period.
Long-term expectation for $ONDO => In the top 20 Coinmarket Cap
Are you guys holding $USDT waiting to catch a deeper bottom, or are you afraid of missing out?
If you missed it, just wait till the season is over before jumping in, it's still too early to get in now :))))
During this uptrend, I'm playing it safe - Whoever dares to bet can win big!
Selling one thing means losing it, then getting confused about which coin to buy next, selling good coins to buy bad ones, and just like that, after 3 turns, the season is over.
The market is currently light because looking at how people reacted 2 days ago is enough to understand:
- Holding $USDT firmly waiting for a further drop before buying - Once optimized, no one knows which entry point to get back in reasonably -> In the end, now we've lost everything.
Now if anyone asks me what to do at this moment, I would say close the app and chill!
The market fluctuating with altcoins dropping 20-30% makes me see that most people start to be negative on their capital.
There are few who are slightly negative, many are significantly negative, and some even burn through their accounts completely.
So, are people starting to be scared out of their pants yet? 🤣🤣
When the price goes up, they fomo in no matter what, but when it drops, some wait while others cry out in despair.
In reality, even though some are currently splitting their accounts 2 or even 3 ways, the opportunity to recover is always present. But one needs to adjust their mindset on how to choose coins to hold; don’t just hold random junk coins because the chance of recovery is very uncertain.
In my view, with my current portfolio, I mostly choose only top-tier assets in that trend or narrative, for example:
- AI: $TAO , $WLD , $ARKM, and for low-cap assets, I only buy those with moderate or low volume.
- RWA: $ONDO, ...
- Restaking/dex: $UNI, $EIGEN , ...
For low-cap AI, RWA or ETH Eco, I only buy them with moderate or low volume depending on each coin.
Most people, with the mindset of choosing low-cap coins or trying to find the next strong coin when one is soaring, are likely to end the season with nothing to show for it.
Buy safe assets, then when there's profit, move some capital to riskier ones, and when there's profit again, continue to rotate. That’s how to be sustainable and not fear being stuck with capital at any point.
The bull run is still strong, but before it happens, the majority must already be scared out of their pants. The story of the past year has endured, so there’s no reason why 1-2 weeks now can’t be endured too.
Those who are weak will naturally be eliminated, whether in crypto or any investment niche.
$WLD has just dropped a bit and a few friends have started to cry.
The increase from $2 to $4, having a correction wave of 20-30% is quite normal.
The crying is probably because when it was at $1-2, they didn't dare to jump in, and then when it started running, they were afraid of missing out, resulting in FOMO at $4, right? :))))
This correction wave's max pain will likely cause altcoins to drop an average of 20-30%. The stronger coins will drop less.
I prioritize $WLD , $TAO , $ONDO, $EIGEN . The other coins can stay still.
Just started uptrend - Altcoin has just moved up a bit, and many opinions suggest that the market has entered wave 5 and should be cautious as it is about to downtrend.
But in my personal opinion, if I evaluate the peak level of the uptrend on a scale of 1-10, I see it is only at about 3-4.
Why?
- Most are still just dipping in or newly coming to shore. There is not enough craziness to pull in reckless gamblers who forget the way out.
- Everyone is cautious about holding and switching to trading according to the waves. The cautious mentality is still present.
- Most altcoin charts have not entered the Bull Cycle yet. When looking at the W frame, the old coins in season R will show a W chart with many consecutive candles. At least, the wave should run for 2-3 months for a basic altcoin chart.
- The TOTAL indicators have just surpassed the peak or are near the peak. In reality, there has not been significant capital flowing directly in. It is true that there are more coins this season than the previous one, but the total stopping here or increasing by 30-50% as most discussions I've seen seems unreasonable.
- Only a few old coins have surpassed the old peak. The rest are still entering the bull wave and have not triggered FOMO. Especially for new coins, if there are big games from whales, they have not created any Ponzi waves at all.
- The wave after Halving, after the elections has not truly been strong. If anyone claims this season is different from the previous one, the overall difference is only in the large-cap coins and more coins, while the mechanisms and regulations have not been involved in management, it still follows the same pattern as last season.
In general, each person's perspective and capital are different. Taking profits is never wrong.
In short, one saying: "RISK MORE TO EAT MORE, NO RISK EAT LESS."
As long as you see others eating a lot, don't harbor jealousy. Money comes to those who understand its value.
When I mention $STRK , some people say it's not good, it's hard to run.\n\nBut right now, looking at the chart being solid + large volume like this, we will soon see the price range > $1 again.\n\nWhen it drops straight down, it will also rise straight up because there's really no resistance from the current price range to > $1.\n\nThose who hold, just hold on, basically when wave $ETH comes, these coins will have an ROI of no less than 2-3 times.\n\n#BinancePizzaVN #STRK✈️ \n#ETHETFS #altcoinseason \n#Altcoins👀🚀
AI, although a hot keyword creating FOMO for users, Narratives AI + Ecosystem/Layer seems even more impressive and will create FOMO many times over.
If you need to analyze which AI coin or L2, just comment below - I will analyze it for you!
I just added a project to my Watchlist that has the aforementioned AI narratives, which is $MODE, a Layer 2 project - AI Agent currently trending at number 1 on Coingecko.
After researching the $MODE project, I have a few insights:
1. A Modular Layer 2 scaling solution on Ethereum. It utilizes the OP Stack toolkit and is built on Optimism Superchain.
2. Integration of AI Agent, one of the hottest current trends, will naturally attract a significant volume of users. => The evidence is that the project has grown over 300% after announcing its development plan towards AI Agent.
3. Regarding the project's tech, I am impressed by the veMODE mechanism. If the project performs well, it will create growth incentives for the $MODE token.
4. Finally, this project not only operates as Layer 2 but also has an AI Agent, with a Marketcap just >110M, so I see still a lot of potential for strong growth.
As the Layer 2 wave reaches its peak and the AI Agent trend continues to drive the next sustainable waves, I believe that $MODE will rise the most during that time.
Firechart Order 1M-10M has started to jump in to support the price. Following the previous expectations, this month we are likely to see $SUI close the candle position > $5.
With this season, how much will you pay for 1 $SUI to get a selling price?
Onchain $ONDO - Upbit is continuously accumulating into Cold Wallet.
- Upbit controlling the price, everyone understands how fierce it is.
- Additionally, Blackrock has also sent $USDC Fund to Ondo.
I don't know what big news is about to come, but there are a few things to time beforehand.
- $ONDO will unlock a large portion in 46 days. - Binance has not listed spot $ONDO yet. - Blackrock has not strongly marketed RWA yet. - Upbit has not pushed the chart to run wildly - while simultaneously keeping funding negative for a long stretch.
Many people ask me what my target for $ONDO is?
For now, it's just a rough view since the decision will still depend on how liquidity behaves later, whether the MC is reasonable, and what the news and MM fund movements are like.
Now that it's just started to rise and you're in, just let it run for a bit, and we'll think about taking profits later.
TopGain is full of altcoins but the market makers are distracting everyone. If you look closely at the new trend/narrative coins, you will see what the market makers are doing. - The market makers are pushing the price level up gradually and of course, the buying position will also worsen over time. ==> Check the charts of heavyweights like $WLD , $STRK , $OP, $SUI , $APT, $EIGEN, ... the buying position is gradually deteriorating. People haven't seen altcoins surge x2 x3 in a single weekly candle and think they can time the market perfectly to trade coins to catch the wave and then buy and hold later. In reality, trading to earn 10-20% is easy, but some trades move quickly while others move slowly, yet the coins I want to hold are gradually increasing in value. One more thing, during an uptrend, if you mistakenly sell early because of emotions, please check again; if everything is fine, don't hesitate to buy back because there's no way the price will drop lower than what you sold it for.
Liquidity around 100k like this will surely be swept soon!
The round number mark of 100k, as mentioned, will be the mark that all media channels will hype to get new investors to access the market.
Currently, Altcoin is gradually separating its price path from $BTC , so soon DOM will gradually return to the marks of 55-53-51%, then Altcoin will have another massive wave of increase.
What should be done now is to remain inactive, waiting for the market to inject strong money, then the opportunity for profit-taking will soon come for everyone.
I see the current trend has cash flow but not durability.
Most trends only last 1-2 days before being corrected.
Old top coins $XRP , $XLM, $ADA , ... ===> Metaverse/gaming coins $SAND , $MANA, ... ===> Coins in the $ETH L2, L1, Restaking system ===> Coins in the AI system and now meme AI, ...
The appropriate segment to allocate holding goods - Still trading should be careful or you will get stuck with capital and suffer.
At this point, we are about to enter the Altcoin phase where we don't need to worry too much $BTC .
$BTC adjusted more than 10% but most Altcoins are still doing well.
The money flow has started to shift towards the Topcap L1 niche - $FTM, $SEI, $SUI, $APT, TIA... all have strong rebounds.
Even with a whole basket of trends to dominate, the money flow I see is still lingering around L1-Meme-AI for a while, surely L2 will be added soon.
If we analyze a bit deeper, I see that the money flow is starting to relate a lot to $ETH, and why?
- L1 EVM $FTM, $SEI have begun to soar to welcome Pectra - Next will be L2 like $OP, $STRK and I see the co-movement is currently Restaking like $EIGEN, $ETHFI, ...
$TIA has started to profit and is considering adding more $EIGEN to ride the $ETH wave this time.
Activate the Hold mode no matter what, brothers :)))))
$WLD , $STRK , $ONDO, $OP have been bought, so just leave them there and wait for the account to jump strongly :)))
Perhaps the last chance to complete the Portfolio will only be around 1-2 more weeks.
Most Altcoin positions have been accumulated and are starting to break out. Any assets in any funnel will run; it's just a matter of luck in choosing the right coin that increases early, otherwise just stay still and wait.
The essence of the game remains Gather -> Push -> Release.
This week there may be a correction, but I am fully prepared, so if there is a correction, it doesn’t matter. We’ve reached the point of limiting some hands and feet already.