๐f youโre trading small-cap altcoins this week, thereโs one thing Iโd check BEFORE entering a position.
๐ง๐ผ๐ธ๐ฒ๐ป ๐๐ป๐น๐ผ๐ฐ๐ธ๐.
A bunch of altcoins are about to receive fresh supply, and some of these unlocks are HUGE relative to their market size.
๐ฃ๐ฌ๐๐ข๐๐ข โ ~21.2%
๐๐ฅ๐ โ ~16.0%
๐๐๐๐ง๐ข โ ~10.7%
๐ฆ๐๐ฃ๐๐๐ก โ ~10.6%
๐๐๐ โ ~9.3%
And ZRO has one of the biggest dollar-value unlocks at roughly $18.9M.
Now, this doesn't mean every token will dump.
But here's what matters:
If new supply hits the market while demand isn't strong enough to absorb it, price can get hit quickly โ especially in smaller-cap tokens where liquidity is thinner.
So my bias this week is simple:
๐๐ผ๐ป'๐ ๐ฐ๐ต๐ฎ๐๐ฒ ๐ฎ๐น๐๐ฐ๐ผ๐ถ๐ป ๐ฝ๐๐บ๐ฝ๐ ๐ฏ๐น๐ถ๐ป๐ฑ๐น๐.
Before trading these names, check the unlock date, size, liquidity and how price is behaving around the event.
For me, the biggest warning signs are the tokens where the unlock is double-digit % of market value.
That doesn't guarantee a dump.
It means the market has to absorb a LOT more supply.
๐ช๐ผ๐๐น๐ฑ you trade through a 10โ20% supply unlock, or stay on the sidelines until the market absorbs it?
$ZEREBRO $ERA $KAITO
๐ง๐ผ๐ธ๐ฒ๐ป ๐๐ป๐น๐ผ๐ฐ๐ธ๐.
A bunch of altcoins are about to receive fresh supply, and some of these unlocks are HUGE relative to their market size.
๐ฃ๐ฌ๐๐ข๐๐ข โ ~21.2%
๐๐ฅ๐ โ ~16.0%
๐๐๐๐ง๐ข โ ~10.7%
๐ฆ๐๐ฃ๐๐๐ก โ ~10.6%
๐๐๐ โ ~9.3%
And ZRO has one of the biggest dollar-value unlocks at roughly $18.9M.
Now, this doesn't mean every token will dump.
But here's what matters:
If new supply hits the market while demand isn't strong enough to absorb it, price can get hit quickly โ especially in smaller-cap tokens where liquidity is thinner.
So my bias this week is simple:
๐๐ผ๐ป'๐ ๐ฐ๐ต๐ฎ๐๐ฒ ๐ฎ๐น๐๐ฐ๐ผ๐ถ๐ป ๐ฝ๐๐บ๐ฝ๐ ๐ฏ๐น๐ถ๐ป๐ฑ๐น๐.
Before trading these names, check the unlock date, size, liquidity and how price is behaving around the event.
For me, the biggest warning signs are the tokens where the unlock is double-digit % of market value.
That doesn't guarantee a dump.
It means the market has to absorb a LOT more supply.
๐ช๐ผ๐๐น๐ฑ you trade through a 10โ20% supply unlock, or stay on the sidelines until the market absorbs it?
$ZEREBRO $ERA $KAITO