Investors Prepare for Extreme Volatility

Tel Aviv, June 14, 2025 – With the intensification of tensions in the Middle East, Israel has ramped up its military preparations in light of the advancement of the Iranian nuclear program, generating speculation about a possible armed confrontation. Amid growing geopolitical instability, the crypto market may enter a new cycle of extreme volatility, and attentive investors are already beginning to outline mitigation strategies and tactical capital allocation.

💼 Technical Allocation Strategy in Crisis Situations

With the possibility of conflict impacting global markets and traditional fiat currencies, decentralized finance (DeFi) experts advise that resilience and risk management are central elements. A model advocated by experienced traders involves partial purchases in high-conviction assets as the market corrects:

• 🟢 10% of the portfolio allocated when the asset experiences a -5% retracement;

• 🟡 Another 10% in the -20% range;

• 🔴 And an additional 20% in drops exceeding -50%.

This fractional model seeks to capture advantageous entry averages while preserving liquidity for extreme situations.

📉 When to Hold and When to Abandon?

The recommendation for long-term investors is clear: momentarily inactive assets do not mean bankruptcy, but rather cyclical retracement. Tokens with solid fundamentals and high adoption can, over time, recover — as was the classic case of Solana (SOL), which fell from $250 to $8, before surpassing $300 again.

However, the discipline of not taking losses without grounded conviction must be balanced with continuous viability analysis of the project. “Holding blindly without re-evaluating fundamentals is as risky as selling in panic,” reinforces analyst Hakam Darwish from Quantum Alpha Research.

🔮 Forecast: Resilience and Portfolio Restructuring

With the current scenario, the projection is for strong capital rotation towards more liquid, functional assets with transparent fundamentals. The concept of 'dead coins' will be replaced by 'hibernating assets' — projects with real use yet to be activated.

In the event of a real international conflict, digital assets may appreciate as alternative refuges to the traditional banking system, especially in regions with currency controls or economic sanctions.

📌 Conclusion:

The keyis to manage entry levels, maintain liquidity reserves, and have clarity on when to be patient and when to cut losses. In a war-torn market, discipline, strategy, and cool-headedness triumph over chaos.