Yesterday, I managed to carve out more than 10 points from LIGHT, but I regretfully exited early, only to watch the market continue to rise, slapping my thigh in frustration! Don't laugh at my lack of vision; in the crypto circle, securing profits is always the way to go—of course, I won't miss this wave today. My bearish position is already in place, with a small position paired with reasonable leverage, and the stop-loss is set around 1.5360. A new round of competition has officially begun!
First, let me share some solid insights with everyone, instead of just focusing on my operations. When the U.S. non-farm payroll data came out yesterday, many friends were caught off guard. Is the better-than-expected performance a good sign or a bad one? In my view, this wave of data essentially injected a dose of 'uncertainty' into the market. Non-farm data exceeding expectations means the job market remains robust, which provides room for potential policy adjustments. In the crypto market, this could indicate a phase of tightening liquidity. During such times, the volatility of mainstream assets will significantly increase, which gives us an opportunity for precise positioning. This is one of the core reasons I dared to continue engaging with LIGHT today.
Newbie friends might ask, why choose LIGHT? And why use leverage? I must emphasize that I never suggest blindly following the trend! I have been tracking LIGHT for almost half a month. I have a good grasp of its volatility patterns and volume changes; yesterday's market was just a validation of my judgment. Moreover, this time I entered with a small position, and the stop-loss line is set very conservatively. The position at 1.5360 is both a key support level from earlier and my maximum acceptable loss threshold. In the crypto circle, risk control is always more important than profit. Using reasonable tools to amplify returns is fine, but the prerequisite is that you must have sufficient understanding and strict stop-loss discipline; otherwise, it's gambling, and you're bound to fail sooner or later.
Now let's talk about the topic everyone is most concerned about—Is the altcoin season really coming? From the current market sentiment and capital flow, the signs are already very clear! Especially for the two varieties H and PIPPIN, the recent volume has been quietly increasing, and the traces of capital entering are very clear. But there is a pitfall that everyone must avoid: not all altcoins can be jumped into! The biggest taboo during the altcoin season is blindly chasing high prices. Many varieties seem to be rising sharply, but in reality, they are short-term speculative plays. Once the capital withdraws, it’s the retail investors who chased high prices that get trapped. My strategy is to focus on tracking H and PIPPIN's trends first, and when they show clear breakthrough signals, I will then try small positions, never being the first to take the risk, but also never missing out on real opportunities.
Talking about today's operations, I know some people will think I am too aggressive. I didn't hold onto the profits yesterday, and today I dare to continue. But to be honest, in the crypto market, being overly cautious will never lead to big money; the key is to know what you are doing and how much risk you can bear. My slightly bearish layout today is based on my interpretation of the non-farm data and my judgment of LIGHT's trend. Every step has logical support; it's not just a random guess.
Lastly, let me say something heartfelt: there are no gods in the crypto market, and I often make mistakes, just like leaving the market early without a proper plan yesterday. But I will share my operational logic and analytical thinking with you without reservation, hoping to help more friends avoid detours. I will continue to track LIGHT's trend and pay close attention to H and PIPPIN's movements. If there are new trading opportunities, I will inform you here at the first opportunity.
Do you think LIGHT can fall as desired today? Which variety do you think will perform best in the upcoming altcoin season? Leave your thoughts in the comments section, follow me @链上标哥 so you don't get lost! Let's navigate through the crypto circle together and make a fortune!
