Are You Prepared for Worst-Case Scenario?
I used to think it didn’t matter whether I bought $BTC at $80K or $100K—as long as I believed it would eventually hit $1M, the entry point seemed irrelevant. After all, big players like Michael Saylor keep accumulating, preaching infinite holding.
But here’s the brutal truth:
Price doesn’t move in a straight line.
Without a profit-taking strategy, the market will destroy you.
It always does.
The Reality of Market Cycles
Yes, the long-term Bitcoin thesis remains strong:
Supply on exchanges keeps shrinking (fewer coins available to sell).
Institutional adoption is growing (ETFs, nation-state holdings).
Halving scarcity is real (fewer new coins entering circulation).
But short-term? Danger lurks.
We just saw:
$1B+ wiped from open interest (leveraged traders liquidated).
Net taker volume turned negative (more sellers than buyers).
Price rejection at all-time highs (profit-taking is happening).
If this selling pressure continues, a retest of $60K–$65K is possible before the next major leg up.
How to Survive (and Thrive) in This Market
1. Stay Bullish, But Not Blind
Long-term holders (HODLers) will win eventually.
But traders/investors must manage risk.
2. Take Profits Strategically
Scale out at key resistance levels (e.g., $72K, $75K, $80K).
Never go "all in" or "all out"—partial sells reduce emotional mistakes.
3. Prepare for a Correction
If BTC drops to $60K–$65K, it’s a buying opportunity.
If it breaks below $60K, reassess the trend.
4. Avoid Overleveraging
Liquidation cascades happen fast.
Use spot positions for long-term holds, not futures.
5. Ignore "Diamond Hands" Extremism
Michael Saylor can afford to hold forever—you might not.
Locking in gains ≠ weakness; it’s survival.
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