Looking at the altcoin capitalization chart (excluding BTC), we see a pattern: each rebound from the trend line was accompanied by growth - and the launch of the altseason (or local).
The $835 billion level has held up again, just like in the fall of 2023 and the summer of 2024. These were the points where the growth began. Now we are seeing a rebound from these same levels again.
Tariff pauses and negotiations with China temporarily relieve geopolitical pressure, which is a plus for risky assets.
The plus is a rate cut, which is bound to happen sooner or later, and a rate cut = an influx of liquidity.
Time will tell how things will actually turn out, of course, but everything looks promising, to say the least.
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Even with all the talk about new tariffs — like the ones Lutnick mentioned on semiconductors and electronics — the real action isn’t there. The bond market is still calling the shots.
It’s actually a bit amusing watching the administration act like tariffs give them any real leverage. The truth is, that card’s already played out.
Why? Because if bond yields keep climbing, the whole tariff strategy will have to be scrapped. They won’t have a choice. Just look at the 90-day tariff rollbacks — it’s a clear sign they’re buying time, hoping for yields to settle.
At the end of the day, if yields spike another 1-2%, the Fed will have to step in. They’ve already dropped hints they’re willing to fire up the money printer (QE) if things get ugly, but they’d rather do it as part of a controlled plan — not as a last-minute rescue.
So when you hear about new tariffs, take it with a grain of salt. Once the bond market starts selling off hard, the administration will be forced to walk back every tough trade stance, step by step.
This shows they’re not really in control of the negotiations. You’ll probably see them announce “new deals” here and there just to keep markets calm — but the real prize is still a deal with China.
Bottom line: forget the headlines, watch the bond market. The 10- and 30-year yields are the real indicators that will shape what the administration does next.
$KERNEL my friend he lost 350 dollers in trading he is biginner in trading and lost all his money in trading and now he trying to start spot trading give him any suggestions to recover all his money he is very depressed
There’s one principle I’ve learned to respect, it’s risk management. At the heart of risk management lies the stop-loss strategy — a tool too many novice traders underestimate. Stop-loss orders are not just about limiting losses; they are about preserving your capital and keeping your emotions in check.
The most common approach is the percentage-based stop-loss. Here, a trader decides in advance to risk a fixed percentage of their trading capital on each trade, usually 1-2%. This method protects against large, account-draining losses, especially in volatile markets.
Another powerful tactic is the technical stop-loss. Instead of an arbitrary number, stops are placed based on key price levels — like support and resistance, moving averages, or trend lines. This strategy makes more sense for seasoned traders who understand market structure and price action.
For longer-term positions, I often employ the trailing stop-loss. As the trade moves favorably, the stop-loss adjusts, locking in profits while allowing room for further growth. This method removes the emotional temptation to close trades too early.
No matter the method, the golden rule is: never move your stop further away to avoid a loss. Accepting losses is part of trading. Discipline in sticking to your stop-loss can save your portfolio when markets turn against you.
A stop-loss is not just a button on your platform — it’s a psychological shield. Markets are unpredictable, but preparation is power. Mastering stop-loss strategies separates the hobbyist from the professional. Trade smart, protect your capital, and the profits will follow. $BTC
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