#ForYouPedia #fyp #crypto #edukasi

Market is Currently Correcting, What Are the Right Steps?

Currently, the crypto market is in a declining phase. This condition makes some market participants feel anxious and confused about what steps to take. The question is: how should an investor or trader behave when a correction like this occurs?

#1 Reassess the Thesis, Not Just the Price.

Looking at price movements during volatility will only create noise that triggers emotional decisions. What is more important is to reassess the basis or reasons for the positions we hold: is the fundamental argument still valid? For example, if holding Bitcoin, is the chance of an interest rate cut really significant? Or for certain altcoins, is the potential for ETF approval realistic? All of this needs to be considered rationally.

#2 Strengthen Risk Management.

The crypto market is known for its high volatility. Reassess your position sizes and portfolio composition. If there are positions that are too large and risky, reducing them might be a wise choice. Adjustments like this will help face market uncertainties.

#3 Control Emotions with a System.

Set clear rules about when to increase or decrease positions. Treat the portfolio like the NAV of a hedge fund—perform evaluations of performance discipline. Remember, holding cash is also a position. Do not force entries if market conditions are still unclear.

#4 Understand Market Cycles.

Recognize the phase of the market cycle that is currently ongoing. Assuming that the market will only go up without an exit plan is a risky strategy. An investor must be prepared to face both directions: up and down. No market moves up forever; a correction phase will inevitably come in due time.