Altcoins: Operational Strategy Current Market Environment Analysis

Overall pullback pressure is significant. Except for ETH, most altcoins have recently experienced considerable adjustments (generally a pullback of 10%+), especially Meme coins and small-cap projects that had previously seen high increases.

Due to regulatory policies in certain regions, high-risk sectors (such as Meme coins) are the first to be impacted, and a sudden drop in liquidity has intensified selling pressure.

There is strong sector interconnectivity: The altcoin market exhibits characteristics of "all rise together, all fall together"; systemic pullback risks must be heeded. If BTC/ETH continues to fluctuate or decline, altcoins may face further pressure, with some coins potentially seeing pullbacks of 15%-20%.

Focus on swing trading: The current market is not suitable for long-term holding of altcoins; a "quick in and out" strategy should be adopted, taking profits promptly when rebounding to resistance levels.

Those who have not entered the market should avoid bottom-fishing and wait for market stabilization (such as BTC confirming support at $106,000 and ETH stabilizing above $2,700 before considering entry).

Watch for the next opportunity: If the market stabilizes, prioritize positioning in resilient mid-cap projects with solid fundamentals (such as leading AI and Depin sector projects). Avoid regulatory-sensitive sectors (such as Meme coins and shitcoins) until policy risks become clearer.

"Pullbacks in a bull market are often rapid and severe"—strict adherence to discipline is essential to avoid emotional trading. The market is not short of opportunities; what is lacking is the patience to preserve profits. #看懂K线