Fluctuation Market Profit Strategy: Market Forecast and Trading Suggestions for the Next Month

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Market Outlook for the Next Month: Fluctuation and Opportunities Coexist, Learn to Operate Flexibly for Profit

The market is likely to experience significant fluctuations in the coming weeks, and investors need to be adequately prepared. Here are some views and suggestions regarding the recent market.

Spot positions may face significant retracement, and investors should decide whether to avoid it in advance based on their own risk tolerance. Although this period may be somewhat difficult, if one can persevere, the next wave of increase is expected to bring significant returns for some key cryptocurrencies, and it may even offset previous losses.

The market has not "ended," and a new upward phase is expected in the next 4-8 weeks. This expectation is based on several factors, including Bitcoin's dominance being at a high level, seasonal factors, the potential rise in the Ethereum/Bitcoin ratio, and market capital rotation. In addition, the policy environment is relatively friendly, and there is less macroeconomic resistance, all of which create favorable conditions for the market.

In the next wave of price increase, investors should gradually shift to a selling mindset. If they choose to continue holding during the trough period, they should then formulate a gradual selling plan to move towards safer assets. Safer assets include Bitcoin and stablecoins.

As the market cycle progresses, investors need to gradually reduce risk, scale down their positions, and gradually exit the market through regular investment rather than liquidating all at once.

It is currently difficult to make clear predictions regarding the upcoming market rotation. From now on, the market will be more dominated by traders rather than long-term holders. Certain cryptocurrencies may attract a large amount of buying interest, while others may rise slowly.

It is difficult to predict in advance which cryptocurrencies or sectors will become market leaders. From a rotation perspective, it seems that all cryptocurrencies will rise, but it is hard to see a trend of a comprehensive increase. For example, ordinary AI cryptocurrencies may experience significant increases, but this may only be reflected in certain individual cryptocurrencies.

Investors should not stubbornly hold onto certain cryptocurrencies to achieve unrealistic target prices. It is very likely that many cryptocurrencies will not reach their historical highs again. While some mainstream cryptocurrencies may do so, a bull market does not mean that all cryptocurrencies will return to their historical peaks. Adapting to market conditions and taking profits in a timely manner is the wise choice.

If the portfolio is highly diversified, it is recommended to sell 50-75% of the holdings during the next wave of increases, when the rotation ends. For example, when the AI sector rises, one can choose to sell related cryptocurrencies; or when the tokenized physical asset cryptocurrencies have a good increase, it is advisable to take profits in a timely manner.

In the coming period, investors should try to consolidate their investments, reduce the number of new positions opened, and lower the overall variety of holdings.

It is currently difficult to accurately predict the timing of the next potential significant pullback. It is speculated that there may be another 3-6 months during which the market could become very bad and usher in another round of pullback. As for whether this pullback will be primarily driven by time factors rather than price factors, it is still uncertain.

The market may enter what is known as a "super cycle," but caution is still needed regarding this. The ideal investment portfolio management goal is to control the drawdown from the historical peak to around 30%, with a maximum acceptable drawdown of 50%.

The investor's task is to continuously analyze data every week and constantly reassess the peaks and endpoints of the market cycle. When the market starts to turn, things can become very complicated. Even when a bull market ends, many people will still believe that "the bull market is still on." This situation is always difficult to predict, but vigilance is necessary. Do not try to predict the distant future; accept market information and adjust strategies based on actual circumstances.

Ultimately, it is essential to conduct independent research and not blindly follow others' opinions. Everyone's trading strategies are different, so do not fully rely on others' exit strategies. If you can exit the market with considerable profits, you are already a successful investor.

Market Outlook for the Next Month: Pain and Opportunity Coexist, Learn to Profit from Rotation

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SchroedingerGasvip
· 07-11 10:17
Hearing you speak is like hearing a great talk.
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WalletWhisperervip
· 07-10 17:28
The market is chaotic again. Who understands it?
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ThatsNotARugPullvip
· 07-09 02:31
They are going to Be Played for Suckers again.
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SellLowExpertvip
· 07-09 01:10
I've long been numb to it; just keep a calm mindset.
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MainnetDelayedAgainvip
· 07-08 16:09
According to statistics, 47.3% of analysts predict "there will be a rise in the future". Truly an eternal truth.
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FundingMartyrvip
· 07-08 16:03
Stop messing around, just buy the dip and be done with it.
View OriginalReply0
PumpBeforeRugvip
· 07-08 15:54
Take it slow, just treat it as a toy.
View OriginalReply0
ForkTonguevip
· 07-08 15:47
Stop analyzing, just go all in.
View OriginalReply0
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