Remember the power of fundamental research, never put your faith in the chart. If you want to see the token go down, chart will say it’s going down. If you want to see it to go up, chart will show it will go up.
You use fibonacci and all the bullshit to make the chart supoort your biasness. My followers your view to the crypto is changing. @Huma Finance 🟣 $SPK $HUMA
#Lagrange ($LA ) is a ZK infrastructure project enabling fast, low-cost blockchain proofs and verifiable data queries. $LA is used for fees, staking, and governance.
One piece of advice I want to give to all my followers who are into spot trading: during times like this, use the 4-hour chart to make your buy decisions.
Yes, it’s important to have a clear understanding of the larger timeframes like the daily or weekly charts as these give you the big picture. But for entries and confirmations, the 4-hour chart is your best friend.
Right now, the market is still trending downward. There are no clear bullish catalysts at this moment, no strong news or momentum that could push prices up significantly. So patience is key. Focus on preserving capital, and if you’re planning to enter, use technical confirmation and tight risk management.
Look for strong signals like double bottoms, bullish divergence, or higher lows—these are signs that momentum might be shifting.
Keep in mind: when the market decides to move, it usually doesn’t wait. We often see tokens go up 20–30% in a single day. The problem is, we don’t know exactly when that will happen.
Stay sharp, stay disciplined. This is the phase where smart decisions make the biggest difference.
wilth the bull & memecoin narrative, it can reach 0.1$ price point. I am looking for opportunity to buy $Bonk. Details on my video in youtube live tomorrows.
The crypto market has changed a lot by 2025. You can no longer rely only on technical analysis to buy altcoins. Just looking at charts and indicators is not enough anymore.
Now it’s all about real fundamentals. You need to look at who is building the project, who is supporting it, what problems it solves, and whether people are actually using it. These things are more important than ever.
In the past two years, Bitcoin has outperformed almost every altcoin. Even when prices fall, Bitcoin stays strong. Many altcoins just go up a little and then drop again.
People keep waiting for an altseason, but when Bitcoin is above 100k, that altseason never really comes. Altcoins usually just form lower highs and then go down.
If you still trade like it’s 2021, you might be losing money. In 2025, successful traders focus on real use cases, adoption, growth, and which projects are gaining trust. It’s no longer about random coins and quick pumps.
In the morning, the Asian markets will open for trading. Altcoins are already at low levels. The big question is, will Asia start buying the dip or panic sell at the bottom? We’ll have to wait and see. Chances of buying is higher here, but we don't know anything for sure.
Then later in the evening, the U.S. markets will open after a two-day stock market holiday. Their reaction could set the tone for the rest of the week.
Remember, The more BITCOIN goes down, the better chances we get to see a kind of short living alt season.
How Low Liquidity Can Crash a Token – A Deep Dive into $OM scenario
Let’s say you bought $1 million worth of OM tokens when the price was $0.20. A few days later, the price rose to $2. Your $1M investment is now worth $10M.
You’re aware that during a major FUD or bearish sentiment, altcoins can crash by 30%-50%. Even when you bought the OM token, you knew its liquidity wasn’t great.
You notice OM token has been in an uptrend for quite some time. But looking at the daily trading volume, it seems odd that such a price increase could happen with this low volume.
Anyway, you kept holding and now the token is priced at $2, making your holdings worth $10M.
Now, some exchanges are willing to give you a loan using your OM tokens as collateral — typically 50% or more of the token value. The condition is: if the price of OM falls close to your loan value, your collateral will be force-sold.
So, you leave $10M worth of OM tokens as collateral and borrow a $5M USDT loan.
Later, OM’s price shoots up to $9, making your token holdings worth $45M.
Since you’ve already taken a $5M loan, now you can borrow another $17.5M if you want.
That means you now have a total of $22.5M in loans. The exchange will only liquidate your position if OM drops from $9 to $4.5.
You knowingly take this risk because you understand that if you try to sell $45M worth of OM tokens on the market, the price could crash to even $1 due to low liquidity.
If you attempt to sell the full $45M, you might end up receiving less than $10M.
Because liquidity means how much value you can actually get out when selling a token. So instead of selling, you’re happy taking a loan.
To help those who don’t understand liquidity, here’s a snapshot from the UNISWAP DEX.
It shows that OM token’s liquidity is $1.5M (marked with a green circle).
Now, even if you have $10M worth of OM tokens, you can’t withdraw more than $1.5M from there — that’s your real max retrievable value.
So what do you do?
You know that exchanges like Binance, OKX have better liquidity.
So you go to OKX and start market selling your $40M worth of OM tokens. You know that placing limit orders will take forever to sell the full $45M.
So you open a short position and start dumping OM on OKX.
You sell gradually on the market. It’s Sunday — usually a slow day in the market, institutions are off too.
Due to fewer buyers, your $100K sell causes the price to drop not by 2%, but by 7%.
Result: a death spiral begins.
Many institutions and individuals had taken loans with OM tokens as collateral. When the price dropped to $4.5, exchanges began forced liquidations.
That caused further price drops, triggering even more liquidations. Eventually, OM fell by 90%.
This kind of catastrophic downfall happens when there’s low liquidity. But there can be a silver lining — like what the OM team did.
When a team sells their own tokens, they usually do it OTC.
OTC means: you and I know each other, I sell you tokens at a 50% discount on the condition that you can’t sell them on the market for 1 year.
So, the team sold $50M worth of OM tokens OTC for $25M USDT. Then they started buying back OM tokens from the market with that $25M.
Due to low liquidity, even a $1M buy could push the price up by 10%. That 10% price increase raises the market cap by $100M.
Over 3 months, the team slowly injected $25M and the token price went up 10x. Because the team has an unlimited supply of OM tokens.
They again sold $100M worth of tokens OTC at a 50% discount and started buying on the market.
You’re no fool either — you know you can’t sell for a year, so you also used your tokens as collateral and took a loan.
Anyway, someone smart figured all this out and on a Sunday, jumped into the market. Opened a short position, and began dumping.
Maybe they didn’t even need to sell more than $10M — the rest happened due to panic selling by other holders and cascading liquidations.
That person profited from their short.
Now keep in mind, which coins have the highest liquidity in the market?
Of course, BTC is number one.
Here’s the English translation without any bold text:
⸻
Let’s say you bought $1 million worth of OM tokens when the price was $0.20. A few days later, the price rose to $2. Your $1M investment is now worth $10M.
You’re aware that during a major FUD or bearish sentiment, altcoins can crash by 30%-50%. Even when you bought the OM token, you knew its liquidity wasn’t great.
You notice OM token has been in an uptrend for quite some time. But looking at the daily trading volume, it seems odd that such a price increase could happen with this low volume.
Anyway, you kept holding and now the token is priced at $2, making your holdings worth $10M.
Now, some exchanges are willing to give you a loan using your OM tokens as collateral — typically 50% or more of the token value. The condition is: if the price of OM falls close to your loan value, your collateral will be force-sold.
So, you leave $10M worth of OM tokens as collateral and borrow a $5M USDT loan.
Later, OM’s price shoots up to $9, making your token holdings worth $45M.
Since you’ve already taken a $5M loan, now you can borrow another $17.5M if you want.
That means you now have a total of $22.5M in loans. The exchange will only liquidate your position if OM drops from $9 to $4.5.
You knowingly take this risk because you understand that if you try to sell $45M worth of OM tokens on the market, the price could crash to even $1 due to low liquidity.
If you attempt to sell the full $45M, you might end up receiving less than $10M.
Because liquidity means how much value you can actually get out when selling a token. So instead of selling, you’re happy taking a loan.
To help those who don’t understand liquidity, here’s a snapshot from the UNISWAP DEX.
It shows that OM token’s liquidity is $1.5M (marked with a green circle).
Now, if you hold $10M worth of OM tokens, even if you want to, you won’t be able to extract more than $1.5M from there.
That $1.5M is your real maximum retrievable value.
So, what do you do now?
You know that Binance, OKX, and similar exchanges have higher liquidity.
So, you begin selling $40M worth of OM tokens on OKX at market price. Because you know if you wait with a limit order, it’ll take forever to sell $45M.
Instead, you open a short position on the exchange and start selling on OKX.
You start market selling bit by bit. It’s a Sunday — usually the market is quiet and institutions are off.
Since there are fewer buyers, your $100K sell drops the price by not 2%, but a full 7%.
Result: a kind of death spiral begins.
Many institutions and individuals had also taken loans using OM as collateral. When OM hits $4.5, exchanges start forced selling.
The price drops even further, and more loans get liquidated. Eventually, OM crashes by 90%.
This kind of catastrophic downfall can happen when liquidity is low. But there’s an upside — like what the OM token team did. When a team wants to sell their own tokens, they usually do it OTC.
OTC means — you and I know each other, and I’ll sell you tokens at a 50% discount under the condition that you can’t sell them in the market for at least a year.
In this way, the team sells $50M worth of OM tokens in OTC for $25M USDT. Now, with that $25M, they start buying OM tokens back from the market.
Due to low liquidity, if they buy with just $1M, the price might go up by 10%. When that happens, the market cap can jump by $100M.
They slowly inject the $25M over 3 months, and the token price increases 10x. Because the team has no shortage of tokens.
Then they sell another $100M worth of tokens OTC at a 50% discount and start buying again from the market.
You’re not any less clever — you know you can’t sell before a year, so you also use the token as collateral and take a loan.
Anyway, after understanding all this, a very smart guy gets into the market on a Sunday. Opens a short position, then starts dumping on the market.
Maybe he didn’t even have to sell more than $10M — the rest of the price crash came from panicked holders and liquidations.
He made money from his short position.
So, keep in mind — which coins have the highest liquidity in the market?
Of course, BTC first. Then ETH.
XRP, DOGE, and recently SOL — all have good liquidity. ADA also has decent liquidity.
With these coins, you could sell $100M and still exit without impacting the price much.
Or just sell OTC at a 10% discount — there will always be buyers.
Just having a high market cap doesn’t mean high liquidity. As I’ve said before, market cap is kind of a myth — a total bluff.
Trump token hit a $70B market cap, but its liquidity was barely around $200M. Not even $1B.
And arbitrage only happens when there is liquidity.
What is arbitrage, really? I’ll explain that another day. For now, just know that because of arbitrage, the price of a token stays roughly the same across all exchanges.
No matter where you sell, arbitrage bots immediately buy/sell to adjust the price and make profit.
Without arbitrage, token prices would vary wildly from one exchange to another.
Got it? Or did it seem too complex? Let me know in the comments. I need to know.
The Fed just finished another meeting, and as expected, no rate cuts. Powell kept repeating “uncertainty,” meaning they’re still unsure about where the economy is heading. The data is giving mixed signals—hard data looks strong, but soft data is weak.
Hard data includes actual numbers like GDP, job reports, and retail sales. These are still holding up well, so the Fed doesn’t see a reason to rush into cutting rates. On the other hand, soft data includes business surveys and consumer confidence, which show that people and businesses are worried about the future. But since this hasn’t fully reflected in real economic numbers yet, the Fed is waiting and watching.
Now, here’s where it gets interesting. If the economy starts weakening and layoff news starts coming in, the AI narrative will take over. Companies will say, “We’re becoming more efficient with AI, so we’re cutting jobs.” Wall Street loves this kind of story. AI stocks like NVIDIA and Microsoft will pump because investors will believe AI is replacing workers and making businesses more profitable.
The same thing will happen in AI crypto.
It won’t just be AI stocks pumping—AI crypto will move the same way. When AI hype picks up, projects like TAO (Bittensor), FET (Fetch.ai), and VANA (Vana Network) could have a strong rally.
Blockchain-based AI platforms will also grow.
Investors will see AI + crypto as “the future” and start buying in, just like the metaverse trend in 2021.
AI-focused projects related to model training, data sharing, and distributed computing—like Render, IO, and some upcoming decentralized data projects—could also be bullish.
The reality is, the economy is getting weaker, and companies are using AI as an excuse to cut costs. This has happened before—first with automation, then outsourcing, and now AI.
If AI stocks pump, AI crypto projects will follow, but the real question is how much actual utility these projects will have.
Layoff news coming = My bet on AI. Nothing too big, just catching a good trade to cover the next few months’ living costs.
In the recent time I missed a big opportunity to buy this $TST coin. I knew this was gonna be big. I saw this when the market cap was very low, price was declining. I was outside of the house driving car, I was thinking should I buy this.
Then I realize it was the joke of a memecoin. It has every property that a Memecoin should have. I thought I will buy this as soon as I reach home. I forgot. But I didn’t forget to buy $CAKE , I bought big, sold big. Although I know it has a room to go much higher, but I stick to my plan and sold at 2$.
If you make money in crypto, you must do two things. As a trader, your life is boring, you must buy yourself two things. The flagship model phone, flagship model laptop.
If you can afford, get a room for trading. A table with your laptop or desktop. Keep a tv wall mounted.
Set some rules for yourself, like Don’t trade leverage when you are out of that room. You can do spot trade wherever you want.
Wherever you make money, just give yourself something.
$AICMP on #Solana They have a strong and wonderful community. More than 35K followers in a short period without influencers marketing to them. This project cannot be ignored and if they succeed in what they say, and I expect they will succeed and that is clear from the partnerships they have, it will be an alpha project without a doubt. @AICMPBTC #Crypto #Aicrypto