MM₿

how to play the rest of the cycle, I'd say for people with 5 to 7 figs, anyone under should probably look for alternative income; time of the cycle where you turn the leverage slider down and reduce the risk [says the guy beating his own perp records every month lol] we're moving down the risk curve, volatility is returning and last thing you need are -30% alt nukes to wipe you out before god candles select your winners -> buy them on spot -> sit on your hands and pray you've selected correctly in this disgustingly diluted market leverage should be used by experts only - use it to hedge spot, eventually being delta neutral at top to capture last runners whilst having downside protection, most importantly to catch larger, quicker moves on majors [eg. ETH, SOL, DOGE in chronological order the last 2 months] I'd also advise against heavy rotations, especially with lowcaps and Solana trench shitters, if you're good at rotating stick to highcaps [top 20], possibly medcaps [top 50]. rotate only if you're extremely good and it doesn't require you to sell your "winners". use dry powder instead worst thing you can do is pre-select performers, recognize a narrative, position yourself correctly and then decide to sell & chase some Pumpfun-streamer coin that 'accidentally' gets FSH by a broke 40 year old jew or some dogshit vapor 'utility' coin promoted by your favorite egirl account with botted followers likely managed by her even more broke boyfriend stick to your thesis, stick to your plan. you can't afford mistakes or deviations from plan this late into the cycle I firmly believe we get a fruitful period for select altcoins sometime in the next 6 months - timing it is fairly tricky for most of you, hence my suggestion of spot holdings some narratives I'm seeing in chronological order; - SOL beta, high/medcaps mostly, onchain lowcaps very tricky and not my domain anyway - 6/10 conviction as half of it has played out already - Memes, DOGE and the rest of high/medcaps [there's like 4 of them lol] should do well if DOGE continues leading - 6/10 conviction, dilution is a bitch - ETH beta [ironically SOL is proving to be best ETH beta] in the form of utility plays - RWA is prime sector to benefit from stablecoin, yield and institutional adoption, again only a handful of coins so you have to be fairly retarded not to capture - 8.5/10 conviction, 9.5/10 if ETH breaks 5k firmly - AI [utility, not agents] maybe super-late in the cycle as one of the last plays, I wouldn't put capital in yet - ?/10 - Chinese coins. don't fade the rotation. hardest coins to trade, never know when pump, tricky - ?/10 if you're half-decent, put some effort in, you can 10x your portfolio by the time house of cards comes collapsing down on everyone good luck, stomp these markets

larger accounts parroting 'new paradigm, no more brutal bear markets' due to ETFs are not just wrong - they're grifting ETFs might impact volatility to the downside when it comes to coins with actual ETFs most participants are holding alts that will -99% enjoy your supercycle