Crypto is paying a high price for years of altcoin scams and grifts. It can feel like a toxic industry where very little value is created.
It's easy to feel disillusioned and wish you were focusing on AI-related trading, businesses, or working at a startup in that sector. Many companies and investment firms have already begun the rotation out of Crypto. Don't let your apathy make you unproductive; it's your personal responsibility to continue learning about the world. If you feel the call of the wild, then go.
For the ones brave enough to stick around, not only will the risk-reward be as asymmetric as it's been in recent history, the concentration of upside in a handful of assets will make it EASIER to generate massive returns. There is less capital looking at Crypto exposure than ever before. This all changes with a rapid repricing in Bitcoin this year, which I believe is inevitable.
For a long time in Crypto, nothing felt buyable due to an excess of capital being forced to deploy in a sector with limited opportunity. We're in a new regime now.
We're reaching a similar level of apathy that I felt during 2019 and 2022. I almost quit Crypto to go back to TradFi. It's no surprise those were the years where I generated the bulk of my returns (sans Hyperliquid).
Outside of trading, if you're passionate about the space, companies that are still building during this period will be positioned to take advantage of the inevitable reacceleration of this industry. Working at top-tier companies in the space is more accessible than ever due to a shortage of people entering the field.
Don't undervalue your time.
- 1h SuperTrend Indicator is in the sell zone
The funding rate for both BTC and altcoins aren't high tho, I expect there will be a little pullback and the music chair play will keep going.
The top for this 2019 Deja Vu bull hasn't shown up yet imo. NFA
I'm going to start a thread where I casually post updates of my small-cap altcoin trades (each position under $300K) in the replies over time.
Disclaimer:
- This is not financial advice. I'm simply journaling my own trades.
- I trade ultra low market cap coins with extreme volatility and uncertainty.
- I usually risk only 0.1% to 0.5% of my net worth on these plays. I’m mentally prepared to lose it all.
- I may enter and exit positions at any time without notice. If you follow, you risk becoming my exit liquidity. Yes, my EXIT LIQUIDITY🙂
我计划在这个推文下不断的通过回复更新我的小市值山寨币的交易之旅(低于30万美元的短期交易),但是我想提前声明:
-我只是分享自己的交易思路,而不是让你跟随
- 我会交易高波动性和高不确定性的小市值币
- 我只拿我身价的0.1%到0.5%来做这些不确定的赌博类型的短期交易,我可以接受在一次交易里损失全部投入
- 我会在不提前通知的情况下进/出我的仓位,如果你跟随,你可能会被我浇给,成为我的退出流动性
- 提前声明了这么多,你自己跟了且亏损那就是你自己的问题。说人话:你会成为我的退出流动性,你会被我割,所以看看就行了,别跟单
gEverything
It's a brand new week with more opportunities and events:
1. Inflation Data - The US releases inflation data early in the week. This data has historically provided volatility during trading sessions.
2. Altcoin Strength - Many altcoins like $SOL finally moved up after weeks of ranging. Will they continue this week?
3. Trump and Xi - US President Trump and Chinese President Xi Jinping are meeting to discuss Iran, Taiwan, and more. Expect new storylines to emerge.
What moves are you making this week?
Trade now:
🔗