O Alquimista DeFi

7x

Have you guys already checked out Bitcoin's 6-month price chart?

What do you think?

Is History Repeating Itself?

Comparison of Bitcoin's Monthly Chart with Market Psychology and Phases!

🚨 HISTORIC LIQUIDATIONS IN THE CRYPTO MARKET! 🚨

The sector recorded US$$ 2.3 BI in liquidations in 24 hours, affecting more than 700 thousand traders - the biggest event in history! 📉 Bitcoin, Ethereum and XRP led the declines (-3.30%, -9.04% and -11.92%), while the Dow Jones plummeted 600 points, pressured by Trump's tariff war.

🔍 The scenario is reminiscent of 2020: at the time, the market lost 50% due to COVID, but soared months later, reaching US$$ 800 BI. Are we facing a new *boom*? Analysts see promising opportunities in altcoins:

✨ **Solaxy** (pre-sale): Solana's Layer 2 focused on high-frequency applications. SOLX token is in limited supply!

✨ **Mind of Pepe** ($MIND): Combines AI and memecoins – the project's artificial intelligence promises market analysis for holders.

💡 Despite fears of inflation and FED rates (4.25%-4.50%), the crypto market cap remains at US$$ 3.3 TRI (vs. US$$ 135 BI in 2020). Record liquidations could signal the CALM BEFORE THE BULLISH STORM!

📌 Keep an eye on: US-Mexico deal has already revived BTC, which is approaching US$$ 100 thousand.
#Cryptocurrencies#Bitcoin#Altcoins#FinancialMarket#Investments🔥

**The Capitulation Candle in the Crypto World: A Warning about Risk and Leverage**

A single capitulation candle — that abrupt and violent drop that drags prices down in seconds — can destroy assets and lives. In the crypto market, where volatility is normal, these candles appear without warning, the result of panic selling, negative news or manipulation.

Anyone who trades with high leverage, without stop loss or risk management, is playing with fire: a 5% move can wipe out a 20x leveraged account.

Stories like the collapse of LUNA or sudden drops in Bitcoin show how traders are liquidated en masse, losing not only capital, but years of savings. The illusion of control is fatal: the market is unpredictable, and no technical analysis predicts black swans.

The lesson is clear: **never trade with leverage without a rigid plan**. Set stop losses, limit position sizes (2-5% of capital per trade), and avoid greed that ignores the likelihood of ruin. Remember: surviving in the market requires discipline, not luck. One candle can change everything — don't fall victim to it.

(🔺 **Warning**: Crypto is not a casino, but it acts like one if you neglect risk.)

*#RiskManagement#Crypto #Leverage**

🚨 **USA vs. Bitcoin: Trump administration announces plan to DOMINATE the crypto market!** 🇺🇸

The **"Crypto Czar"**, David Sacks, will reveal this Tuesday (4) the Trump administration's plans to position the US as a global leader in the digital ecosystem. After trade tensions that shook the market – and the largest sell-off in BTC history –, the announcement promises to rekindle optimism!

**WHAT TO EXPECT?**
✅ **Tax incentives** for crypto companies;
✅ Support for **Bitcoin mining** on American soil;
✅ Measures to attract **institutional investors**;
✅ Possible **pro-adoption** regulation.

Trump has already paved the way: first public payment in BTC, NFTs, memecoins and his own DeFi project. Now, the market speculates: **BTC at US$$ 200 thousand?** Brazilian traders even project US$$ 800 thousand in optimistic scenarios!

**IMPACT ON PRICE?**
📈 If the measures are aggressive, BTC could bury the recent drop and soar, like in 2025, when Trump took the currency to US$$ 100 thousand. Robert Kiyosaki has already gone **all-in**, selling gold and silver to bet on Bitcoin.

**BE CAREFUL!** If the plan is superficial, disillusionment could bring the market down again. But, with institutional adoption on the rise under Trump, the trend is for a **bull run** in the coming months.

🔔 **What do you expect: BTC heading for the Moon or more volatility?** Comment!
#Bitcoin#Crypto #EUA #TRUMP #btc200k 🚀

🚀 **Why keep $FET in your wallet?** 🌐

1️⃣ **Leadership in AI + Blockchain**
Integrates AI and machine learning to create autonomous agents in logistics, energy and finance. Booming sectors!

2️⃣ **ASI Alliance: Historic Merger!** 🤝
$FET has joined forces with $AGIX and $OCEAN to form the **Artificial Superintelligence Alliance**, creating the largest decentralized AI network in the world. Synergy = mass adoption!

3️⃣ **Real Partnerships**
Collaborates with Bosch (mobility), Datarella (urban data) and IOTA. Concrete use cases = real value.

4️⃣ **Deflationary Tokenomics** 🔥
Payment of fees, staking (rewards) and token burning. Reduced supply + incentive for holders.

5️⃣ **Scalable Future**
Network 3.0 (Cosmos SDK) and integration with IoT/DeFi. Focus on smart cities and data economy.

💡 **Conclusion**: $FET is a key player in the decentralized AI revolution, with innovative technology, ASI alliance and solid tokenomics. 🌟
#Crypto#Blockchain#ASI#AI #FET

**POST in Portuguese:**
🚨 BREAKING: Trump's World Liberty Finance has purchased 86,000 ETH (equivalent to approximately US$$ 240 million) in the last 7 hours. $WLFI's total assets have reached US$$ 422 million, with 65% of the portfolio allocated to Ethereum.

*Value calculated based on the current price of ETH. #Cryptocurrencies#ETH #FinancialMarket

🔒 **Protect Yourself from Crypto Market Volatility with Liquidity Pools!** 🌊

Amidst sudden market corrections, **liquidity pools** emerge as a smart strategy to reduce risks and generate passive income. How?

💡 **What are Liquidity Pools?**
They are cryptocurrency reserves allocated on DeFi platforms (such as Uniswap or PancakeSwap) to facilitate trading. In exchange, providers receive transaction fees and token rewards.

✅ **Benefits:**

1️⃣ **Constant Passive Income:** Earn fees even in falling or sideways markets.

2️⃣ **Less Exposure to Volatility:** While holders suffer from declines, their profitability depends on the volume of trades, not just the price of the asset.

3️⃣ **Diversification:** Allocate part of your portfolio to stable pools (e.g. stablecoins) to balance risks.

4️⃣ **Compound Interest:** Reinvesting your earnings accelerates capital growth.

⚠️ **Attention:** Impermanent Loss exists, but it can be mitigated by choosing pools with correlated assets (e.g. ETH/USDC) or using protocols that offer protection.

🛡️ **Why consider it?**
In uncertain scenarios, diversifying with liquidity is a way to actively "work" your capital, reducing dependence on rising prices.

🌟 **Tip:** Start with a small percentage of your portfolio and study audited projects for safety.

Protect yourself, diversify, and turn volatility into opportunity! 🚀
#Crypto#DeFi #Investimentos #RendaPassiva

🚨 **Warning for Investors: Avoid Leveraged Trading!** 🚨

The financial market is unpredictable, and leverage can turn small movements into catastrophic losses. When you trade 3x, **your earning potential increases, but the risk of losing 3x more also increases**. And remember: the market always seeks liquidity, which can accelerate sudden drops and liquidate your positions in seconds. Don't fall into the greed trap!

🛡️ **Protect your Assets:**
1️⃣ **Only trade SPOT**: Buy and sell only what you have. This way, you are not held hostage by deadlines or margins, and you avoid the psychological pressure of forced liquidations.
2️⃣ **Keep Cash Reserved**: Have money available to take advantage of market drops. When prices plummet, it's time to buy solid assets at liquidation prices – not to get liquidated!
3️⃣ **Invest in Liquidity Pools**: Generating passive income through pools (on reliable platforms) is a safer strategy. You earn fees and market exposure, without betting big on specific directions.

💡 **Remember**: Long-term success comes from **risk management**, not desperate leverage. Cyclical markets always offer opportunities, but only those who are prepared (and have liquidity) take advantage.

🔑 **Prioritize safety, discipline your impulses and build wealth step by step**.#Investments#Crypto#FinancialEducation

(📌 *Extra tip*: Study impermanent loss before entering liquidity pools!*)

**🚀 GLQ (Graphlinq): The Hidden Diamond of Web3 Automation in 2025?**

**📉 Current Situation:**
With a **mkt cap of $17.35M** (price: ~$0.051 per GLQ) and only **339.99M tokens in circulation** (out of 650M total), GLQ is undervalued. The 80% drop from ATH reflects:
- **Gradual adoption** of no-code tools.
- **Vesting in progress**: 47% of tokens are yet to be released (team, partners, reserves), requiring attention to the unlock schedule.

**💡 Explosive Potential:**
If it captures **5% of the Web3 automation market** (projected at $18B by 2026), its market cap would reach **$900M** – a **52x** of the current one! Keys:
- **Intuitive platform**: Creation of DeFi and cross-chain bots without coding.
- **Deflationary tokennomics**: 2% of marketplace fees are burned.
- **Strategic partnerships**: Integration with Polkadot, Chainlink and EVM networks.

**🔥 Vesting Schedule (The Secret):**
- **Current supply**: 339.99M GLQ (52% of the total).
- **Future releases**: 310M tokens will be distributed by 2027, with gradual unlocks (avoiding sudden dumping). - **Committed team**: 20% of tokens locked for 3 years – long-term alignment.

**⚠️ Critical Risks:**
- **Controlled inflation**: New tokens in circulation (+91% by 2027) may pressure the price.
- **Competition**: Platforms like POKT and Moralis advancing in the sector.
- **Real adoption**: Depends on massive use cases (e.g. automated hedging for small investors).

**🎯 Conclusion:**
GLQ is an **asymmetric bet**: high risk, but with 50x+ potential if it democratizes Web3 automation. For those who believe in **no-code as the future**, it is a *microcap* to monitor – especially after price corrections.

**👉 Is it worth a % of the portfolio? Comment "🧠" if you're already watching!**

*(Data: CoinGecko, GraphLinq Documentation - Jul/2025)*

*#Crypto#Web3 #GLQ** 🔥

🚀 PENDLE 2025: TVL SHORTS 2.8x SINCE OCTOBER! PENDLE/ETH REVERSAL UNDERWAY?

Data from @Defilama confirms: Pendle has regained strength!

📈 TVL jumped from US$1.9B to US$5.3B since October, with new demand for tokenized yield.

🔥 WHAT'S HAPPENING?

Support in the PENDLE/ETH pair: After correction, the pair shows technical reversal. With ETH dominating the altcoin market, a rally could take PENDLE to new ATHs.

BTCfi on the Rise: Integration with Bitcoin (Babylon) and ETH staking attract institutional capital.

Deflationary Model: 15% of supply burned by 2026 → scarcity + demand = bullish pressure.

💡 WHY IS ETH KEY?

ETH dominance in L2s and DeFi reinforces Pendle (which operates on Ethereum, Arbitrum and more).

If ETH soars, PENDLE tends to ride the wave with higher beta (exponential gains).

⚠️ BE AWARE:

Regulatory risk and competition (EigenLayer) are still challenges.

WORTH IT? If you believe in BTCfi + ETH dominance, Pendle is a strategic bet for 2025.

👇 Would you buy PENDLE now or wait? Comment!
#DeFi#Ethereum#Bitcoin#Altcoins

(📉 Analysis is not a recommendation. Study before investing!)

And how far will this BTC dominance go? #AltSeasonComing ?

Leave your opinion.

Bitcoin (BTC) has reached its lowest level on exchanges recorded in recent months, according to data released by the Coinglass platform.

The figures show a continuous reduction: from 2.80 million BTC (values ​​in US$$ 110 thousand) in January 2024 to 2.12 million BTC (US$$ 40 thousand) in December. This movement suggests that investors are migrating assets to private wallets ("self-custody"), a practice associated with the long-term strategy ("HODL"), which reduces immediate liquidity in the market.

The decrease in supply on exchanges historically correlates with upward pressure on prices, due to scarcity. However, the simultaneous drop in the dollar value reflects the volatility of BTC in 2023, influenced by macroeconomic factors (such as rising global interest rates) and regulatory uncertainties.

The trend of BTC leaving exchanges may indicate greater market maturity, with holders prioritizing safety after events such as platform collapses (e.g. FTX). On the other hand, the reduction in liquidity increases the risk of sudden volatility. The scenario requires attention to indicators such as institutional adoption and regulatory decisions, which will define whether scarcity will drive a new high or whether investor caution will persist.

**Exchange rate protection and passive income in dollars via liquidity pools**

Using *liquidity pools* in crypto helps protect yourself from the devaluation of the real and generate income in dollars, but requires attention to three pillars:

1. **Price Range**

Set a range (e.g.: ETH between $2,800-$3,900) where your assets generate fees.

- *Pros*: Limits exposure to extreme volatility.

- *Risks*: If the price leaves the range, your assets stop yielding and are converted to one of the currencies in the pair.

- *Tip*: Choose wide ranges or stable pairs (USDT/USDC).

2. **Impermanent Loss**

Temporary loss when the pair prices diverge (e.g.: ETH rises 50%, reducing your balance).

3. **Volatility without Day Trading**

- *Automatic rebalancing*: Use yield aggregators (Yearn) for strategic adjustments.

- *Stablecoins*: Pairs like USDC/BUSD minimize risk.

- *Hodl + Fees*: Allocate long-term assets (BTC) in conservative ranges.

**Conclusion**
Manage risk with appropriate ranges, stable pairs, and automation. Education and diversification are essential in DeFi.

The DeFi Alchemist

ready to buy🙂