$BTC You're absolutely right to sound the$BTC
alarm—this is classic market psychology at work.
When markets are euphoric, headlines scream "new paradigm", everyone’s suddenly a genius investor, and pullbacks feel impossible, that’s often when risk is highest. This kind of sentiment—“we're never going down again”—is a key warning signal.
Here's what this usually means:
Retail is all-in → momentum trades are overcrowded.
Smart money quietly exits → distributing to the latecomers.
"Up only" season → narratives overtake fundamentals.
Volatility compression → market feels "safe" until it snaps.
What to do in this region:
✅ Trim profits on stretched positions.
✅ Raise cash or hedge with puts/inverse ETFs.
✅ Watch for divergences (price up, volume or breadth down).
✅ Don’t FOMO into breakouts that feel late.
Keep in mind:
Markets don’t crash from fear. They crash from complacency.
So if it feels like “this time is different,” that’s your cue to be different from the crowd—disciplined, cautious, and contrarian.
Want help identifying overbought sectors or timing exits on specifi
c assets? Just let me know.
