#MetaplanetBTCPurchase
đŻ How to adjust your crypto strategy to economic conditions (2025)
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đ§ 1. Understand market cycles
Cryptos follow 4 major cyclical phases:
Phase Description Recommended Strategy
đŒ Bull Market Strong price increase, general enthusiasm Hold / Swing Trading / DCA on the rise
đœ Bear Market Prolonged price drop, dominant fear Slow accumulation / DCA / Stablecoin
âïž Range Market Lateral movements with no clear trend Scalping / Arbitrage / Staking
đ„ Capitulation Mass panic sell, very low volumes Do not sell, enter slowly
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đ 2. Analyze macroeconomic conditions
đč Rising interest rates
đĄ Impact: Reduces overall liquidity â people invest less in crypto.
â Strategy: Less risky trading, more stablecoins / fixed-yield staking.
đč High inflation
đĄ Impact: Cryptos like BTC are seen as a hedge against inflation.
â Strategy: Accumulate BTC / ETH + DeFi-related projects.
đč Financial crisis / geopolitical instability
đĄ Impact: High volatility, FUD (Fear-Uncertainty-Doubt).
â Strategy: Reduce exposure, position in stablecoins, wait for rebound zones.
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đŒ 3. Adjust your portfolio
Here is a model based on the conditions:
Condition BTC/ETH (%) Solid Altcoins (%) Risky Altcoins (%) Stablecoins (%)
đą Bull Market 50 30 15 5
đĄ Uncertainty 40 25 10 25
đŽ Bear Market 30 10 0 60
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đ 4. Useful tools & techniques
Tool/Tech Utility
DCA Invest weekly/monthly to smooth prices
Staking Earn passive income, especially when prices stagnate
Stop Loss Protect your capital in case of a sharp drop