this is very bad for crypto.. [the market just changed]

the crypto Market has fundamentally changed over the past 24 hours and I'm going to unpack these changes for you so you can understand the difference going forward in the market for the month of January and Beyond this is a really important time for us to get our strategies together and this new information I think has changed the game in terms of how I'm positioning and how I'm viewing the market over the next few weeks it's not flip-flopping per it's more so taking the new information into account in order to make better investment decisions so in

today's video we're going to discuss the crypto dip which has happened what caused the dip why I think it has fundamentally changed crypto at least for this next little period and then I'm also going to discuss some opportunities at hand and how I'm actually playing the dip at the moment is it time to buy is it time to D risk all that sort of stuff I'm going to run through in today's video so first off let's kick off by having a look at the Bitcoin chart as I discussed in the previous shows Bitcoin has been

in a range between 92,000 and 100K it does look like the move that was over 100k was a deviation and that was something that two days ago I said I was you know a little bit wary of potentially uh deviating above 100 unless we have at least a few days where we actually close above 100 but of course on the 4H hourly it was only a few candles before we ended up pulling back into the mid-range here which is $95,000 and we've bounced off that that mid-range level you can draw in the mid-range level here

with the horizontal Ray and you can see the level that we've bounced off um which may mean we could see a little bit of relief now I'm not really in the business of speculating on the super low time frames as that's not really the domain that I'm trading in but that is definitely something that can happen considering we're at the mid-range or we could come down and visit range low which is between 92k and 94k depending on how you draw your charts but that has been the range that we've been chopping in since the Mido

of November so on bitcoin nothing really too alarming here but definitely a pullback that happened quite suddenly due to a couple factors which I'm going to discuss in a minute and clearly dragged a lot of the altcoin market down with it with many alts down 10 to 20% today many of the majors taking a beating after it was a green open to the New Year in general for crypto what was really interesting about this dip is that typically when you see big liquidation events it's typically driven by Bitcoin ethereum salana but this time over 25%

of the liquidations were actually from the others index which means altcoins excluding the top 10 there certainly were a lot of mid to large cap altcoins which people were levered up on in the New Year it's almost like people got to the new year they felt a little bit of short-term optimism this is typically the Santa rally phase in the market which we've discussed they started longing but then the second there was bad data that came out which affected the Bitcoin price which we're going to break down Bitcoin came back down and that took a

lot of these positions down with it resulting in a lot of people getting liquidated around the $700 Million worth of liquidations at the time of recording this video now I must say it does feel like the most important thing in crypto is macro again it's the reason why the market had this dip and stocks also had a dip and it's also I think the number one Focus over the next few weeks at least until fomc which is on the 21st of January so I'm going to go through the data uh that we did get yesterday

but I also wanted to point out that next week is a really really big week for macro we have PPI on Tuesday next Wednesday we have the CPI reading which of course is going to impact the probabilities for the fomc and future fomc's going forward and then we also have the unemployment data and retail sales data next Thursday as well so it's a really really big week for macro just keep your eye on these dates and expect volatility obviously my initial uh reaction to that is going to be look don't take on crazy leverage this

week stick mostly to spot have some stable coins in case there's volatility and any positioning that you do do don't do it with a rush later in today's video I'm going to speak about some alts that I actually think look pretty good as by the dip opportunities but even those alts I'm not rushing into because I am cognizant of the fact that there is going to be more volatility on the market at least over the next couple of weeks and I think you do have time to position because the market is is going to give

you opportunities especially with this Focus now shifting back to macro it is going to cause volatility and it kind of feels like we're back in 2023 again remember that whole year was just macro macro macro um every single CPI every single FC it was the biggest thing in crypto right because that was what was mostly driving prices it drove prices down in 2022 there was that whole rate hike argument which caused a lot of panic in the market and then it also caused the beginning of the uptrend as rate Cuts started to be anticipated in

2023 and then 2024 it was mostly driven by the Bitcoin ETF so you've seen macro kind of being put on the back burner but it has come to the Forefront again now because Bitcoin has had a big run off the back of the ETFs it's a new year so people are searching for macro directionality and you've also had I think the majority of that micro strategy front running now coming into the market so the market is looking at what's next which means when you get macro data the market is going to be more sensitive to

that and of course it's going to be even more sensitive to that when prices are at all-time high so if you look at the stock market it's pretty much at alltime high as Bitcoin it's pretty much just sitting under all-time highs so anytime you get some bad data it is going to affect on a relative basis prices a little bit more because we've already come up so much and that's just the reality um of the market right now so what were the specific reasons behind the dip yesterday well the market started dipping as soon as

the ism index results were announced and the jolts job openings uh um were announced as well these were two data sets which suggested that the US economy was actually a little bit stronger than anticipated so both data sets came in hotter than anticipated which caused a bond yield Spike on the US 10-year treasuries and obviously because risk assets have an inverse correlation to that we saw the stock market have a dip and also crypto have a dip and of course alter going have a bigger dip because they are more risk on assets so it's kind

of a weird environment right now because risk assets so the market wants bad data because bad economic data means the FED can't keep rates the same or they can't hike rates right so if you get bad data the likelihood of rate Cuts lower interest rates are very good for risk on assets like Bitcoin and equities and is a much better scenario for the market whereas when you get strong economic data it kind of sounds weird right because we should be wanting a strong economy but if you are in the markets a strong economy means pal

can be a little bit more hawkish he could come out in the next fomc and really tow that hawkish line it also could mean that the probability of getting one rate cut next year could potentially go to no rate Cuts who who knows if the data was really really good you could even see a rate hike next year obviously that is the bare bare case for crypto but that is why good data in the market right now is bad data and it is kind of weird as I said because as people um we should care

about the economy being better because that means more jobs that means more stability it's actually a good thing if if you get a soft landing and a strong economy in general especially if you're living in these countries like America I'm not but you typically want your country to be performing well right but if you own any crypto or or equities or if you're heavily invested in Risk assets you kind of want the economy to do badly so they keep cutting rates and that can act as a short-term Catalyst for markets obviously longer term you're going

to have bigger problems like Rising inflation and that's going to potentially lead to the need to hike later but everyone has a short-term mindset in the market everyone's trying to make money now so that tends to go into the background even though I mean a strong economy is going to mean more sustainable markets for the longer term but as I said people are shortsighted and it does make sense cuz even to an extent I'm shortsighted trying to maximize this cycle so that was the reason now these AR weren't huge data sets but they were just

a little bit of an indicator as to what we could expect from next week but obviously next week's data is very very important with CPI retail sales PPI and unemployment but this was just a little bit of an indicator as to what the data could potentially be and the market reacts in real time to data so as you get that information that's when you see a really short sell-off because markets are forward looking so they're not just looking at what's going to happen now they're looking at all the future rate cut probabilities as you can

see in front of you and that's adjusting in real time and obviously risk assets um are operating on the probabilities in the future so all of this is very forward-looking but markets obviously repricing real time and that's why you do see Market moves and I think this was slightly exaggerated because Trump came out and said inflation's too high and it's continuing to Rage which that sentiment is not great because if you're saying inflation's too high you know can you really keep cutting and cutting and cutting because that could potentially cause more inflation that is stimulating

the economy so that is something as well that I think impacted the market I think although there was a lot of optimism around the Trump trade and for good reason specifically surrounding crypto regulation now there are some concern conern starting to come in about potentially his impact if he implements tariffs what could that do to the economy what could that do to inflation what is his policy going to be he's in a really tricky position here because he doesn't want markets to crash he wants to do the best for the market so he looks good

but at the same time he can't let these issues like inflation run absolutely rampant during his tenure or he's going to get backlashed for that uh and if you want to implement tariffs to potentially boost the local economy there's going to be knock-on effects in terms of interest rates as well so he's got a balancing act to play right now and crypto isn't liking some of the balancing on the more hawkish side that's coming out but of course the major thing that we're looking out for in terms of macro and I'm not a macro expert

I just have um a rough read on the market and and of research shouldn't have a basic understanding of Economics but I'm not an expert expert there are great guys like fou and X um Alex Krueger these type of guys that I highly you know recommend you follow but I think we're all in agreeance that the fomc on the 20 21st of January is going to be very very big for crypto and some of the data next week will start to impact how the markets prepare before that so that is why the market reacted that

is why the market dipped you saw Bitcoin starting to obviously drop and Then altcoins followed suit dominance actually had a bit of a spike it's now starting to cool down on the bounce but obviously TS sold off a little bit more because that's typically what happens during dips um they are showing now a little bit of strength on the rebound which is an encouraging sign a lot of them actually stopped at their major High time frame levels like salana and a few others later in the video I'm going to talk about uh how they're at

high time frame levels and how that could be an opportunity but a lot of the alts came back down to their High time frame levels haven't broken yet obviously some have but a lot haven't so I think the market really hangs in the balance this could be a pretty good opportunity to get in or if we start to break this could get a lot worse and I'm sorry not to give you a concrete answer here as to what I think is going to happen but the reality is things are relatively in the balance so I

am positioning myself for a slightly longer term view heading into February and March which I think historically based on all the seasonality we've been discussing should be good months irrespective of the macro the macro is important right but I still think seasonality is going to Triumph overall so I'm still trying to position myself for longer term so what happens in the next week whether all coins go down a little bit more or whether they rebound it doesn't really matter to me I have a plan and I'm executing that plan and part of that plan uh

does involve DCA into the market and we're going to discuss later in today's video some of the coins that have already started to DCA into because I think there's an opportunity Now quickly I want to say if you have been panicking or really worrying just look at the data in front of you this is the top 10 alt coins in the market so I think you've got I don't have the coins next to it but like chain link and avax and all the top coins right there is a trend that we're seeing here and that

is a lot of alts have yes ret R 6 days worth of gains but they're still up on the week so I'm seeing a lot of panic a lot of people are saying oh it's a bare Market again and and and you know an X everyone reacts and overreacts when something happens but the reality is we've only really retraced 6 days of price action many alts are still up on the week and you can see this pretty evidently on boun to Bubbles if you look at the daily yes everything's down but then if you click

on the weekly everything's green again so everything's still up for the last 7 days which only takes us back to the 1st of Jan so effectively what this move has done is it's retraced that Santa rally is move from the beginning like that new year Rally from the beginning of January not even from Christmas we're still up since Christmas but it's retraced about a week's worth of gains not even in a lot of cases and some alss are actually still up especially the strong ones like the AI agents some of the AI stuff um deepin

stuff rwa stuff which we're going to talk about later are still showing relative strength even in the face of this dip so I'm actually not that worried right now I don't really get why you would be yes the data has materially changed the out look on the market for the next couple of weeks I think that real um intense bull case has kind of been Stripped Away as more pessimism surrounding the macro situation has crept into the market but remember we do have that blackout period in February where fomc doesn't take place until the end

of March or mid-march so there's basically a two-month period where there'll be no fomc and assuming there's no crazy catastrophic things said or moves made during fomc I think that could pave the way for a b of headro where the market is a little less worried about macro there's just a bit of drisking happening right now ahead of fomc and I completely understand it just how there was drisking prior to the Christmas period after uh the last e set of economic data in December so it makes complete sense to me um so it's definitely changed

the trajectory in the short term but in the long term I don't think it's changed the macro outlook on the market from a crypto perspective not a macro perspective alluding to you know economic data and rates I do think part of the reason though why sentiment is so bad right now and why there are a lot of people freaking out is because I do feel like there's a bit of exhaustion and I've experienced this personally because I've had a lot of Normie friends come to me that may have bought crypto in October November or December

asking me look should I still be holding crypto is it a waste of time you know did I get it wrong um and it really just shows the sentiment of retail right now because people expect these overnight gains in crypto they weren't interested in the Market in 2023 where we were here every day making videos they weren't interested in the market throughout the majority of 2024 where I was here every day making videos all of a sudden the market starts to spike a little bit at the end of November suddenly they all come back in

they bid the memes they bid um xrp they bid the the AI stuff and then a couple of weeks later as the Market's looking a little bit shaky because I can't just go up in a straight line forever they start to question oh have I have I made the wrong decision is this altcoin season even happening you know have I been sold a lie the it is crypto gains aren't instant and you need a little bit of patience in this space if you want to succeed but I can't dismiss it because you just have to

look at the general sentiment of the market to get a better feel for why price price is behaving why price is behaving and why people are acting like they're acting and the reality is there are a lot of people that are exhausted right now now I'm tired because I work 12 to 14 hours hour days every day um but the average person why are they tired well this tweet I think explains it really well I'm going to read it here because I think it gives you an idea as to why there's a lot of people

actually quitting crypto now and that has added I think a little bit to the cell pressure because there's a lot of people just exhausted and they can't even be bothered to wait for our macro thesis to play out um they can't even be bothered to wait to see if they are correct they may not be but they they don't even want to wait until the end because they just can't bear it anymore they just don't want to take on the risk by the way if you're not willing to experience major drawdowns in crypto you shouldn't

be in crypto if you're not willing to potentially be wrong you shouldn't be in crypto because there are no guarantees in this space um and I guess a lot of people have started to capitulate on that idea not a lot in terms of the overwhelming majority but a lot in terms of you know aggregate numbers of normies so I I love this tweet here avocado by avocado toast they say feels like some quiet quitting in crypto get the sense that a lot of people have returned from holidays physically but not mentally with the desire to

lock in by the way I really think you should be and use some of these dips as opportunities we'll discuss that later but anyway still very quiet even though people are physically there in my opinion likely due to pump fun eation of the trenches which made 2024 a tiring year of concentrating and rotating 100% it was a rotator market and it has been a bit draining because this Cycle's been the most active of any cycle I think it's really rewarded people right that are early to the trends that have gotten in coins early and traded

them what it hasn't really rewarded so much is longer term holding especially if majes and I talked about on my Twitter the other day like I think this cycle is very fundamentally different from previous Cycles I don't think majors are going to pull huge gains I actually don't I think overall we're in a bull market and I think overall altcoins in general are going much higher but due to altcoin dispersion and dilution you're not going to see every major 5 to 10x like last cycle you're going to see select altcoins and the hot narratives at

select moments in time do huge multiples then cool off kind of like more mini Echo bubbles throughout individual SE sectors rather than one big bubble which just gets bigger and that's indicative of a a much more experienced Market because there it's more PVP cuz people are experienced they're from 2021 more experienced crypto players are actually trading against you right now which it wasn't like last cycle it was more PVE few people understood the market and a lot of normies were coming into the market and also there's just too much altcoin dispersion so there's just less

there is liquidity coming in we spoke about that on yesterday's show there is net capital inflow but that inflow is still smaller than the amount of new coins being created which does mean as avocado toast says here you have more of a trading environment which has meant that a lot of people have become jaded throwing the fact that we've had the most k-shaped penal outcome across traders in a long time on one hand a good number of people made life-changing money in 2024 hitting one or several big meme or AI Runners for many the motivation

to grind naturally decreases afterwards on the other hand most Traders as is always the case either underperformed or did okay which might lead to feeling discouraged due to missed opportunities or fumbles worrying that the cycle is getting mature and time is running out frustration at seeing others around them make it when they haven't and simply fatigue from being in the market for a long time some observations could be wrong I don't think he's wrong I think it's very apt so the people that did make money are tired because they made a lot of money and

now they have to back it up again after a strong year so natur going to become complacent and the people that didn't make money are tied cuz they haven't been making money and they're seeing everyone else win so almost both contingents of the market right now have reasons to be exhausted and then there are just psychos like me who have made money but just want to keep doing it again and again and again because we love it but I understand where few and far between and I know there are a lot of you out there

because I see the same people in my Discord every day I see the same people in my comments every day so I know there are a few of us crazy people out there but you got to understand Normie psychology as well and look when are these normies going to come back and get interested again unfortunately when prices start massively pumping again but I'm a True Believer that if your willingness to research and participate depends solely on price you're probably not going to succeed in this market because you actually need to be locked in across all

moments of the market not just from day-to-day bullishness to bearishness or vice versa you have to be here researching contributing to the space learning throughout all faces of the market because that's the only way you can prepare for the extreme uptrends in the market where you can actually make a lot of money for example I was here every day during the bare Market making videos I was I used to be on crypto but here as well is where I ended up transitioning but nonetheless made videos every day I was tweeting every single day pretty much

I was researching every single day I was buying coins I was trading coins I was altering my positioning and it was hard and I did that throughout 2022 throughout all of 2023 and I was able to really reap the rewards of that labor in 2024 and hopefully again in 2025 but it was a really hard period for me um but I kind of planted the seeds in terms of my content creation journey I only had I think about 150,000 followers at the beginning of 20122 maybe even halfway through the year I've grown the majority of

my following in a bare Market I haven't even grown my following much this year maybe only 100K the majority I grew during 2022 and 2023 because most content creators gave up and there was a bit of a gap in Market cuz I was there every day providing info and Analysis and I was there for people when a lot of the fair weather Traders just left and then came back in 2024 so it's just a lesson to you to always put your head down always keep working irrespective of outside conditions because you do create your own

luck and when your own work ethic aligns with external conditions that is when you're going to make a lot of money in the space and you don't know when that's going to be that's why you always need to try now Doc had an amazing tweet with which I think really sums up the current meta of the market he says if you change your mindset from one 4year cycle into multiple mini risk on Cycles I think you'd be overall happier and possibly perform better as your expectation SL time frame would change and this is really interesting

because a lot of people probably the majority of you statistically are in the market to capitalize on the 4year cycle and that makes sense even I talk a lot about the macro cycle and that's fine you can believe in that and trade based on that that's completely fine but if you shift your mindset so it's not shifting what is happening it's just shifting your mindset into capitalizing on multiple mini risk on Cycles I actually think you're going to be a better Trader and even I've started to try and do this over the last few weeks

now I'm not saying chop in and out of the market willy-nilly basicly obviously you still want to remain Resolute in your thesis and actually execute on them however you you need to remain adaptive and I think by having this mindset shift from the fouryear cycle into the mini bubble ecobubble Theory this is going to help you a improve your risk management substantially so your entries and exits because if you do believe in many cycles then that means you need to capitalize a lot quicker you can't afford to wait and you have to be more precise

with your entries and exits B it forces you to increase your speed of research so you can't afford to be Lish when conditions align and fundamentals align with price action because you need to act really quick for example AI agents when you saw the signs in terms of price action and mind share you had to act quick to position so that's acting on speed of information and C it prevents aimless bag holding so if you believe in the fouryear cycle you can kind of get away with holding a bunch of stuff that you don't have

a lot of conviction in because oh at some point everything's just going to run but if you believe in more minic Cycles you always want to be concentrating your portfol folio into the things with the most relative strength and the best narratives at any given moment and you're constantly re-evaluating your positioning and your thesis which is going to make you a better Trader so even though you might still believe in the 4year cycle shifting your mindset into many cycles is going to make you a better Trader for those three reasons as Hesh says here even

if we get a full-blown Al season at some point you could have already wasted over 12 months just waiting for it in that time you could have caught many narrative rotations allowing you to make more money than in the previous cycle this kind of sums up and I didn't catch everything amazingly last year and I made mistakes but generally speaking um I made more money than any other year last year because I was able to catch a lot of these narrative rotations quickly for example the AI rotation we were quite early to and able to

hit a lot of these gainers straight off the bat for example pin link that was won that 6X very quickly Imperial I think that was a 6 or a 7x as well we had um obviously checks and SEO rwa I'm talking from the first time I called them on Discord um based on on that data I think it was a 5x mode 5x like all of these really quick gains because we were able to preempt that rotation happening into Ai and utility so if you capitalize on these mini cycles you can make a lot of

money and keep rinsing and repeating now obviously I didn't sell all of my positions I'm still holding a lot of those coins the majority of them for the longer term but the point still stands and even if you manage to take 20% 30% 40% 50% of your profits during these bubbles you're still going to be able to siphon back into Stables I'm sitting around 30% Stables right now so you have dry powder to buy in when there are opportunities like we are getting now so it does make sense to shift your framework it doesn't mean

become flippant it doesn't mean chop in and out of the market and change your mind every day it just means be prepared to trade those cycles and capitalize on New Opportunities and I I get a lot of Discord members asking me like I want to fomo into the market right now like you know what should I buy like I've got 80% Stables what should I buy and what I sometimes say is look you can just buy a bunch of random stuff and hold it until the rest of the cycle sure and you might make money

you probably will make money doing that but I would try and not panic I'd keep a decent chunk of stables and maybe when there's an opportunity when there's a new trade when the stars are line on a thesis then you have more leeway to go bigger for example in the Mars high club my Discord Community I post a lot of stuff and some of that stuff I only find that day and I take a position based on information LMT is a great example that's a trade that I went in with big size so multiple six

figure size because I saw an opportunity when I found that coin I realized Oxford guys were behind it I realized other big creators were following them and no one was talking about them I bought spot because I thought that was an opportunity and I wouldn't have been able to do that if I didn't have Stables aside if I was fully allocated to the market even more than 80% allocated I would have potentially without draining my stable coin balance had to take profits on all my other alts just to fund that purchase and that leads to

bad exits on a lot of other alts whereas if you hold more Stables when you do find these opportunities and for someone that's in the market every day I'm finding them all the time you can go in with bigger size when the stars a line on a trade and for me that was a trade that ended up making a lot of money I think at one point it was up seven figures I shared it with my Discord a lot of people 3x in just a couple of days so that's an opportunity that you guys got

and I also shared it on the YouTube at a similar um value you guys got that opportunity it's just one example and the only way to capitalize on that would be to have Stables but this stuff's going to happen all the time in 2 days I could find another amazing underrated play share it in the Discord it could 3 to 4X really quickly and if you were fully allocated to the market you wouldn't have the leeway to position in that coin so especially in a market like this where you have maybe an edge I mean

I think I have an edge based on my research based on my information based on my style and I do share that edge with you guys in the Discord and also here on the YouTube If you have an edge you don't always need to be fully positioned because there's going to be opportunities where you find new stuff and you can trade it so theoretically and I don't want to do this because I don't want to have the pressure of of missing out um or the pressure of just being fully under allocated but theoretically right I

could be 100 % in stables and probably still make a lot of money this cycle because I'll just keep 100% cash and then when I see something I'll go in and then you know I'll slowly take profits as it goes up and then as I see something else I'll go in and then if it goes up I'll take some profits and then if I see something else I'll go in now I don't do that because I'm not 100% Stables I'm more around 30% which is still quite big I think compared to some people but I'm

just saying theoretically I could be 100% stables and still make money once again don't fully believe in that strategy but it's just an example to show you that you don't actually need to be fully positioned all the time so the people that asked me that in the Discord this is a message to you there's no need to fomo there is literally no need to fomo and force positioning for the sake of it when you force positioning it's harder to maintain conviction because the market will shake you out like it did yesterday and you'll fumble your

position um by the way if you do want to join the Mars high club and you're serious about trading and investing this year come join Link in the description below and take your game to the next level you never know when the next big piece of alpha is is going to be on the way it could be tonight could be tomorrow could be a week I don't know either I'm researching every day I've got my team of researchers researching every day I actually have a call straight after this with one of my researchers he's found

a few projects He wants to run by me that's what we do every day um researching just so you can do it as well gaming x a I think that's an interesting narrative some of the defi AI use cases right now are really interesting um decentralized science mostly AI applications that's mostly where I'm still researching because I think that's still got the most upside for this next leg of the cycle and when I find stuff I'm going to post in the MS high club in one of my three channels my interesting projects Channel which is

for stuff that I've just find interesting my riskier projects Channel which is stuff I'm positioning in which is slightly riskier so low cap stuff on my general Alpha Channel which are bigger trades and um bigger directionality thoughts on the market so now you've got more of an idea as to what I'm doing let's talk about what my plan is right now because I have been uh tweaking my spot positioning a little bit one thing I'm looking at are the coins that have gone back down to their High time frame levels because you have clear inv

validation so salana is one of them if you bid any coin on a high time frame level on a close on a higher time frame like the daily below below that level or the weekly let's say you can actually drisk so you can have a stop loss basically on spot dcas which I like so salana is one of them um hyper liquid's one of them technically it's breaking down now so I want to see if it can deviate above and reclaim once again these support levels are never just lines because I could just draw the

line here right and now it's bouncing into that support level but they always ranges so we know that it's not just a line but it's a range like this this is a support range that's generally a better way to look at support by the way just wanted to give you that little tip but hyper liquid High time frame support salana High time frame support orderly High time frame support as well it's going back down into that range you can make the argument that the moving average is also a range this is the money noodle it's

basically moving average it's a custom indicator from the MS high club so if I was entering orderly because it's a longer term play for me that I do like I think there's a lot coming to like in orderly it's actually a position that I've been building over the last few weeks and I showed it in my Discord and now price is giving that next entry back into the money noodle um yeah if I was entering I would go below the previous low in terms of a stop so you can have some leeway to actually pull

back into the noodle if that does happen set your stop below for me my stop would probably be quite big like 25% um because it's a spot trade it's not a leverage trade when you're using leverage you have to be a lot tighter with your stop losses because if you let it get down to that level that I discussed that could be A- 20 to -25% draw down you can't stomach that on a 5x cuz you get liquidated whereas in spot I can stomach 20% if I put 100K into a coin and it goes down

to 75k that's fine that is my leeway right but obviously if you could buy coins at high time frame levels at least you know when you could potentially um cut your losses so orderly is one that I've been adding I really like that one now one that I've started dcing into again is actually Phantom now I must say I guess just based on the sentiment and I haven't been up to date with every single detail right the general sentiment is that their migration has been a bit of a mess they have had issues with the

coordination on multiple exchanges people are very confused on how to migrate it's always going to be this way with a big migration but it has resulted in a major sell-off so if you look at Phantom it's now coming down to a major support level obviously you've got to migrate your tokens into s so on the topic of HTF supports Phantom does make sense between 60 cents and even current levels to slowly DCA into it's had a massive sell-off it's been super brutal hope you guys took some profits on the way up if you didn't I

think you even have a chance to add to your position um as it reaches this support level because look I still think the tech strong I think there's still a lot of really cool apps on Phantom and I think whenever there's a lot of fud about something going wrong like we're seeing now with the migration fud typically is an opportunity to buy in if the fundamentals remain the same and the fundamentals are Sonic is still launched and I mean everything that was fundamentally true a month ago is still true now but it was by the

rumor sell the news which to be honest I didn't not expect it's so common in crypto we always get this maybe the sell-off has been more than I expected and probably the pump I didn't think it would go to 150 so it went much higher than I thought and it's dropped much more so it's just being more volatile but in terms of the selloff that was always going to happen buy the rumor sell the news and then now you have an opportunity to get in but this is a slow thing for me because the majority

of these alts I think could go down further especially if Bitcoin I mean it's bouncing off mid-range now but what if it goes down to range low you're probably going to see anotherus 10 to 20% on some alt so go slow there's no need to rush fomc's in a couple weeks I doubt we suddenly Moon unless CPI you know is really in our favor but assuming it's just what we expect I think the market will be slow over the next couple of weeks and I don't expect that pick up until later and for that reason

I think you have time now some of the coins where maybe you have slightly less time with and I'm not saying fomo in but just have these on the priority list are the AI agent coins because I think what happens is when the market does recover let's say it is in February or after Trump's inauguration at fomc which are around the same period on the 20th of January 21st of Jan I think you're going to see agents recover the fastest because they have exhibited the strongest relative strength for the last 7 days and 30 days

prior to the dip so I think when the market recovers just based on the law of relative strength a lot of these are going to cover quicker and a lot of them you are also at Major High time frame support levels so even if you're trading AI 16z on binance that's at a you know major support level that's still cooled off massively from its highs you know virtual as well starting to dip a bit below um now depends where you draw your line and once again uh actually probably better to put it here in with

the wick but generally speaking this is also coming down to a support level the less price chart history it has the less efficacy support levels do have though so just keep that in mind but if this is the Zone then you can DCA into that zone and you can have invalidation below but for me I think that and I'm just mentioning a couple of the big ones here if you want all of my smaller picks for AI agents I discussed them all in my video two days ago so go watch that go on to the

channel it's this top seven AI agent cryptos that video will be the one where you can get all of my picks I won't go through them all again today to bore you if you do watch these Shows Daily but the AI agent plays in general I think are solid DCA and even if you just stick to the majors I think you'll do well on the bounce because of the fact that they have been exhibiting the the most relative strength and then another set of coins I've been looking at are the coins which have held up

well during this dip because the coins that hold up well they're giving you signs that on the next pump they are probably going to outperform not always but it at least shows you what narratives are holding up the best now ignoring all the stable coins which obviously are down the least in the market you have rwa you have the centralized exchange alts lots of these doing really well at the moment which is a bit of a sign that there's a centralized exchange narrative it's mostly utility SPX is actually showing a lot of relative strength so

generally speaking it's rwa it's utility and to to a certain extent it's AI but over obviously over the past 24 hours AI is still uh down a lot because it ran up so much but on the weekly it starts to look slightly better for AI a couple coins that actually really surprised me over the past 24 hours one was pin link this just ripped the market was dumping and this just ripped off its support level so that's amazing because that's one of my Holdings in the rwa D in AI space so it was good to

see it's helping keep my portfolio together a little bit today on a day where obviously a lot is down um my salana is down my LMT is down a lot of my other positions are down I think some of my utility bags are slightly down chain link um you know check cull these kind of coins are down but pin links up which is great that's one that obviously has been an amazing call in the Discord I shared it at 40 cents as you can see here on the 26th of November go back to the 26th

of November and it was 40 cents run up a 10x to 450 and is now still sitting at 4 to 5x so that's been amazing for MHC members Edge as well Edge is another coin that I shared in MHC and I've also spoken about on the show and this has also performed really well um I called it here at 31 cents as you can see this was my Discord post on the 5th of December go to the 5th of December you can see it was at 33 cents run up almost a 4X Consolidated but even

though the market dipped today it had a massive pump and that's because they announced that they have a big announcement coming on the 10th of Jan um so they say here that for the past decade we've been building in silence not anymore 2025 will be the year that everything changes so this is one of my holds in the deep in space as well I think deep in is a narrative that's going to do um quite well I'm actually going to show you a tweet that I did to give you even more Alpha cuz I feel

like giv more Alpha Prime neural cve and AIA so AIA is another deep in play I think in terms of a short-term swing trade that one could do well and I think Prime neural and carve as AI SL gaming plays they combine both I think these are also plays that can have a nice narrative when all coins do run so these are the types of things that I think Will outperform the Market instead of just random Majors l1s l2s Etc that just don't really have a strong narrative um so if you want the latest updates

of any new coins that I add or trade come join the Mars high club Link in the description below come be a part of the community and I'll keep you updated on the channel every single day I'm going to yeah be back to daily uploads maybe one day I need to take a break because um it's a bit of an adjustment going from holiday period back into daily uploads but uh I do love it and um yeah I was here every day during the bare market so why wouldn't I be here every day during the

bull market as well hopefully you have a lovely rest of your day I'll see you in the next one peace out