Strategy "Pull BTC – Dump Alt"

1. BTC Price Increase Phase (Pull BTC)

• BTC price rises sharply → market confidence increases.

• Altcoin starts to rise slightly following BTC.

• FOMO mentality appears, investors think altcoins are about to explode.

2. Investors Start Longing Altcoin

• Based on expectations of "Alt season".

• Margin/Futures are heavily used for altcoins.

3. BTC is Suddenly Dumped

• BTC dumps suddenly → market panics.

• Altcoin dumps harder due to high leverage.

• Mass liquidation of Long altcoin orders.

4. Results

• Market makers profit by Shorting altcoins or pushing prices up and then selling.

• Retail investors suffer heavy losses.

Hedging Strategy

• Do not Long altcoins when BTC is rising too hot.

• Monitor BTC Dominance: if it rises sharply → altcoins may not be in season yet.

• Always use stop loss and allocate capital wisely.

• Observe Funding Rate: if too positive on altcoins, it may be a "trap".