For different positions, currently, it is necessary to be prepared for both scenarios:
Bitcoin holders: It is recommended to adopt the "inverted pyramid" reduction method, reducing holdings by 10%-15% each time Bitcoin breaks through the $10,000 mark.
Altcoin investors: They should seize the "opportunity that arises from the fall," focusing on the following three indicators:
Layer 1 public chains with a weekly decline of over 60%;
DeFi protocols with a TVL (Total Value Locked) consistently ranked in the top twenty of the industry;
MEME tokens with actual ecological applications.
Just as Axie led GameFi and Luna drove the popularity of algorithmic stablecoins, the next round of altcoin market leaders is likely hidden among those high-quality projects that have undergone deep corrections.
In this crypto world, where candlestick charts distort time and space, the most dangerous moments are often cloaked in sugarcoating. When everyone is focused on Bitcoin hitting historical highs, real wealth opportunities may be buried in those undervalued projects that have been mistakenly killed by the market. Think of EOS in 2017 and SOL in 2021, both of which experienced months of "death consolidation" before the main surge, leading to a hundredfold increase.
The current market is filtering out truly valuable assets in the most brutal way.
From 10,000 to 1,000,000, it theoretically requires about 7 rounds of doubling.
If relying solely on trading cryptocurrencies, catching a doubling opportunity once a year would take about 7 years. But this is based on the premise that the market remains in a period of dividends.
Given the current market situation, there may be an opportunity for more than 3 times each year.
If one possesses strong market awareness and coin selection ability, this cycle may be shortened.
Although I have not engaged in actual operation, I plan to try opening an account to see the results.
In fourth and fifth-tier cities, 1 million yuan is enough for a relatively comfortable life, and one wouldn’t have to worry too much for decades.
According to a report by 'The Defiant', the Brazilian publicly traded company Méliuz has invested $28.4 million to purchase Bitcoin, becoming the first company in Brazil to adopt a Bitcoin financial strategy.
The decision has received broad support from the company's shareholders, winning overwhelming approval from the majority vote.
Recently, Bitcoin has been experiencing fluctuations and adjustments, while some smaller altcoins (especially the so-called 'shitcoins') have reacted first to the market changes.
I have been reminding everyone not to easily engage with secondary mainstream altcoins, although they seem to rise rapidly, most are actually just rebounds after a significant decline. Ordinary investors find it hard to accurately grasp the bottoms and tops of these currencies; entering easily often leads to being trapped, especially when holding large positions that are severely stuck.
The future operating strategy is still to focus on 'shitcoins', while secondary altcoins have not yet reached a suitable bottoming opportunity. You can view all secondary mainstream coins as a whole large market; if the Federal Reserve does not cut interest rates, the flow of funds in the market will also struggle to generate sufficient upward momentum.
Before Bitcoin breaks through its historical high each time, it usually goes through a round of consolidation. The purpose of this stage is to eliminate the shaky funds and excessive leverage in the market.
After all, only when the circulating chips in the market are more stable can it provide stronger momentum for the subsequent rise.
Therefore, hold on to your Bitcoin and do not be disturbed by short-term fluctuations. This month, Bitcoin is expected to create a new historical high again.
The background for the market style switch has become clear.
Ethereum has successfully rebounded by 50% after experiencing significant FUD (Fear, Uncertainty, and Doubt) from the community. This rebound verifies the typical market structure of 'low expectation reversal.' This situation indicates that market funds are beginning to flow into sectors with lower valuations and deeper pullbacks.
Bitcoin's ecosystem has experienced a deeper decline, but has greater resilience.
Almost all leading projects experienced a boom last year, and their current declines generally exceed 90%. The market widely believes that the values of these projects have been compressed to the point where there is almost no trading logic left. However, rebounds typically start from these 'abandoned' areas, which also brings greater resilience to the market.
Speculative gaming intensifies.
Meanwhile, marginal ecosystem assets have become high-volatility targets for short-term capital attacks. These assets usually carry higher risks and returns, attracting more speculative funds, further intensifying market volatility.
If you hold 10 million dollars, you can completely choose to trade a cryptocurrency with a market value of 50 million dollars that is listed on Binance, 5 million dollars is enough.
Take advantage of the low prices during extreme market panic to collect chips.
This amount is sufficient for you to accumulate enough positions in the market and be able to dominate the price trend.
After the release of the CPI data, the market's expectations for interest rate cuts have been somewhat 'adjusted'.
Due to the time lag in the release of U.S. inflation data, the macro impact on the same day is relatively limited.
Although the Consumer Price Index (CPI) data released the previous day was below expectations, it did not trigger a new surge in cryptocurrency, and the market's focus has shifted to the Producer Price Index (PPI) data set to be released on May 15.
According to analysis from trading firm QCP Capital, the Federal Reserve's hawkish policies dominate market expectations. The market has gradually ruled out the favorable factor for risk assets of an interest rate cut in the first half of 2025.
In their latest announcement, QCP stated: 'The U.S. CPI data was below expectations, alleviating market concerns about inflation and further strengthening expectations for interest rate cuts.' However, they also mentioned:
According to CME Group's FedWatch tool, the market anticipates that the Federal Reserve will make a decision to cut interest rates at the September meeting.
Additionally, QCP pointed out: 'The market pricing has also been adjusted accordingly, with expectations now for two rate cuts in 2025, compared to four cuts expected a month ago.'
Mira has attracted significant attention, making it to the CB Insights list of the top 100 emerging AI startups globally, alongside well-known companies in the Web2 space such as Figure, LangChain, and Crew AI.
This company is worth paying close attention to; it may be worthwhile to closely study its development trends and look for potential participation opportunities.
Through extensive practical validation, the entry period for most practical skills is far shorter than imagined. For the average person, as long as they overcome the psychological barrier of hesitation and observation, and concentrate their time and energy, one month is enough to master the core logic of a new skill.
Taking personal learning experiences as an example, during university, every time finals approached, even if I only started studying right before the exams, through efficient planning and deep focus, my final grades often exceeded expectations.
This cramming-style learning is not luck, but stems from precise control over the learning rhythm — through immersive practice, quickly completing the closed loop from theoretical understanding to practical application, and internalizing the learned knowledge into reusable experience. More importantly, by teaching others what I have learned, I further solidify my understanding during the output process, forming an effective accumulation of learning outcomes.
When breaking through the bottleneck of skill acquisition, individuals not only gain an increase in knowledge reserves but, more importantly, unlock the ability to create independently.
This ability is like a key to opening a new world, laying the foundation for exploring more diversified development paths.
Recently, the LAYER capital-protected fixed-term financial product launched by Binance has attracted attention, with an annualized yield of up to 12.9%.
This product does not require users to delve into complex DeFi protocols and avoids the impermanent loss risks brought by liquidity mining (LP). Investors can achieve daily stable returns simply by subscribing, replicating the convenience of early stablecoin financial management.
From the perspective of risk-return ratio, this product possesses low-risk characteristics, making it suitable as a conservative holding option in asset allocation.
It is worth noting that the market activity of the LAYER token has significantly increased recently. For investors holding this token, participating in financial management not only optimizes capital utilization but also allows for additional returns while maintaining their positions, achieving a dual configuration of asset returns.
Recently, the cryptocurrency market has shown a significant imbalance between bulls and bears, with the probability of profit for bullish strategies significantly higher than for bearish ones, but the risk of chasing high prices is also accumulating simultaneously.
The current market leaders are shaping a unilateral upward expectation through continuous price increases, and investors, driven by inertia, are prone to forming path dependence. This market sentiment hides significant risks of a major pullback — once the trend reverses, most participants may continue to suffer losses due to delayed reactions.
Although the upward movement of U.S. stocks provides support for the cryptocurrency market and the short-term trend is relatively strong, historical data shows that market turning points often occur without obvious signs.
Currently, operations face a dilemma: chasing high prices carries the risk of being trapped, while shorting against the trend is likely to trigger stop-losses, and frequent trading in a volatile market often leads to a situation of "time-consuming and labor-intensive without profit."
In terms of trading strategy comparison, spot investment, with its long holding period and lack of leverage risk, is more suitable for ordinary investors; whereas contract trading, despite the opportunity for profits in both directions, requires precise control over stop-loss settings and position management, essentially being a high-risk gambling behavior.
It is worth noting that market performance does not have an absolute right or wrong; only by establishing a trading system that aligns with one's own risk tolerance can sustainable profits be achieved.
May 14, Wednesday Afternoon Cryptocurrency Market Analysis:
Bitcoin (BTC) was priced around $10,400 at 8 AM, then surged to around $10,500 during the midnight period before facing pressure and falling back, reaching a low of $10,340, and as of the time of writing, it is fluctuating in the $10,370 range.
Ethereum (ETH) showed a similar volatile trend, opening at $2,678 in the morning, driven by bullish funds to reach a temporary high of $2,724, followed by a technical pullback to $2,620, currently rebounding to around $2,660 for consolidation.
Technical analysis shows that BTC's bullish momentum has weakened on the four-hour K-line chart, with the price retreating to the mid-band of the Bollinger Bands. The key resistance level above is at $10,520, while the important support level below is at $10,170; on the hourly chart, bullish strength has slightly recovered, with short-term support at $10,300 and resistance at $10,450.
In ETH's four-hour trend, the price fluctuation range is narrowing, requiring close attention to the effectiveness of the 2635-2660 USD support zone; the hourly chart shows that the MACD bullish momentum histogram has slightly expanded. If it breaks through the $2,680 resistance, it is expected to test the target range of $2,735-2,760.
Afternoon trading strategy recommendations:
Bitcoin: It is recommended to enter long positions in the $10,310-10,270 range, with target prices looking towards $10,470-10,510. Ethereum: You can gradually enter long positions in the $2,660-2,635 range, with the upper target set at $2,735-2,760.
As a representative asset in the inscription track, ORDI's price trend this year has shown significant volatility, with market divergences continuing to escalate.
After experiencing a frenzy of enthusiasm due to a previous surge and subsequent skepticism from deep corrections, the currency is currently at a key technical decision point.
From a technical analysis perspective, the 120-day moving average has become an important dividing line in the bull-bear struggle.
If it can achieve effective stability and continue to close above this moving average, it may release positive trend reversal signals, laying the foundation for a new upward cycle for ORDI.
Market participants are closely monitoring the effectiveness of the breakthrough at this key technical level to capture potential trend investment opportunities.
SOL Short-term Trend Analysis and Trading Strategy Based on 4-Hour K-Line Pattern Analysis. If the closing price of SOL continues to stay below 173 USD, it can be confirmed that it is currently in a correction cycle.
From a technical perspective, the area around 173 USD constitutes an important resistance level. It is recommended that aggressive investors try to establish short positions in this range, with target price levels looking sequentially at the support levels of 166 USD and 161 USD.
It is worth noting that if the price strongly breaks through the key resistance level of 175 USD, the market may shift from a correction to an upward trend. At that time, strategies can be adjusted in a timely manner to establish long positions, with the upper target level looking at 180 USD.
In operations, it is essential to strictly set stop losses and flexibly adjust positions based on market fluctuations to effectively control risks.
DOGE Short-Term Trend Analysis: $0.21 as the Watershed for Bulls and Bears From a technical analysis perspective, DOGE's recent trend will revolve around the key price level of $0.21, leading to fierce competition.
If the price can effectively stabilize above this level, it is expected to activate bullish momentum, challenging the resistance level of $0.26; once broken, further targets can look towards the $0.31 level.
On the contrary, if it breaks below the $0.21 support, the price may quickly drop to $0.17, at which point DOGE will return to the oscillation range of $0.14-$0.26.
In the four-hour K-line chart, $0.22 and $0.21 form a double support line.
If the price rebounds effectively in this area, it indicates that the bullish forces are still in control; however, if it falls below this support range, the short-term downside risk will significantly increase,
Behind the Success Narrative: The Realistic Struggle Between Effort and Results In the community of strivers, there is often confusion: why does wholehearted effort not yield the expected rewards in the end?
Many people fall into a vortex of self-doubt and dissatisfaction, yet overlook a fundamental issue — in the contemporary value judgment system, "effort" has long become a default premise rather than a scarce quality.
The entrepreneurial field is particularly brutal, with high-intensity workloads almost becoming the industry standard.
Countless entrepreneurs experience sleep deprivation, emotional exhaustion, and even coexist with long-term depression and anxiety under pressure. Just as a firsthand account describes: on the way home at three in the morning, due to extreme fatigue, briefly losing consciousness while driving; even with all-out efforts, the business landscape still fails to expand as desired.
This precisely reveals the law of reality: market competition never shows mercy to the process; capital and opportunities always favor results.
Effort is a necessary path to achieving goals, but it is by no means a sufficient condition.
Only by transforming actions into quantifiable outcomes can one gain true recognition on the stage of value exchange.
SOL Bull-Bear Battle Intensifies: Key Price Levels Become the Deciding Factor in Trend. SOL has recently come under pressure after reaching the strong resistance level of $180, but bullish buying remains firm.
Technical analysis shows that the cryptocurrency is at a critical decision point: if it effectively breaks through the $180 resistance, upward space will open up, targeting $210; conversely, if it adjusts downwards, $168 will become the first line of defense. If this level is lost, the 20-day moving average at the $156 mark will be tested — if this position triggers an effective rebound, it could provide an opportunity for bulls to make a comeback.
In terms of trading strategy, it is advisable to respond flexibly: if it breaks through $180, one can chase the rise with a target towards $210; if the price stabilizes at the $168 support level, holders can continue to hold; caution is needed regarding the risk signal of breaking below $156, as in that case, bulls may enter a consolidation phase in the short term.
With current market volatility increasing, closely monitoring the breakout situations at $168 and $156 support, as well as $180 and $210 resistance, will be core elements for grasping SOL's short-term trend.
Analysis of the Top Divergence Phenomenon of Altcoins: Strategic Thoughts Using SOL as an Example Recently, multiple altcoins, including SOL, have shown top divergence technical patterns in the cryptocurrency market. However, it is important to clarify that this signal cannot simply be equated with a short-selling basis.
At the level of trading strategies, the interpretation of top divergence should be flexibly judged in conjunction with the market stage and price position.
In the current market environment, such top divergence is better viewed as an important indication for dynamic position management.
For bullish holders, this signal does not indicate a trend reversal but rather suggests moderately reducing positions or setting protective stop-losses to lower holding risks and reserve funds to cope with potential volatility. Notably, under specific technical frameworks, the pullback following a top divergence may create better opportunities for increasing positions—if the price stabilizes at a key support level, it actually provides a window for buying on dips.
Investors should abandon binary thinking of either bullish or bearish and use top divergence as an effective tool to optimize position structure and seize swing opportunities.