CRYPTOFACIL
No espaço da CRYPTOFACIL, compartilhamos nossos estudos, análises, guias educacionais e insights. Valorizamos o conhecimento com foco no aprendizado contínuo.
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🔎 ANALYSIS IN PRACTICE FOR REAL DECISION MAKING
DAY 03 - Value proposition and competitive advantage
After filtering numbers (Day 1)
After understanding the tokenomics (Day 2)
Now comes the structural question:
Does this project solve something real?
Because if it doesn't solve, the rest doesn't matter.
🎯 What are we evaluating today
• Problem
• Solution
• Product
• Differentiator
• Real competitive advantage
1️⃣ What problem does the project solve?
📍 Where to find
🔗 Official project website (section “About”, “Mission”, “Product”)
🔗 Whitepaper (section “Problem Statement”)
After filtering numbers (Day 1)
After understanding the tokenomics (Day 2)
Now comes the structural question:
Does this project solve something real?
Because if it doesn't solve, the rest doesn't matter.
🎯 What are we evaluating today
• Problem
• Solution
• Product
• Differentiator
• Real competitive advantage
1️⃣ What problem does the project solve?
📍 Where to find
🔗 Official project website (section “About”, “Mission”, “Product”)
🔗 Whitepaper (section “Problem Statement”)
🇸🇻 EL SALVADOR ABANDONED BITCOIN ???
The short and quick answer is: NO.
But the smart answer is: CHANGED the game.
In 2021, El Salvador made Bitcoin mandatory legal tender.
In 2025, after an agreement with the IMF, the country:
✔ Removed the requirement for acceptance
✔ Made the use voluntary
✔ Adjusted the Bitcoin Law
This does NOT mean abandonment.
It means strategic adaptation.
🟡 And they continue to buy BTC ???
Here is the point that generates confusion:
🔹 The government claims to continue adding Bitcoin to reserves.
🔹 HOWEVER… Reports linked to the agreement with the IMF indicate that purchases with public funds have been DISCONTINUED since February/2025.
In other words:
There may be a difference between "buying with public money" and "moving already existing reserves".
Different narratives. Different interpretations.
🔴 But….. Are they selling?
There is NO solid evidence of systematic selling of reserves.
Movement between wallets does not mean selling; it could just be a reorganization of custody.
🎯 What does this really show?
El Salvador has NOT ABANDONED Bitcoin.
It has moved from a purely ideological stance to a diplomatic and economic posture.
And this CHANGES the macro reading.
💭 Question for you:
If a country reduces public exposure but maintains reserves… is this a RETREAT or STRATEGIC MATURITY?
📊 POLL
El Salvador changed the Bitcoin law.
For you, was this:
The short and quick answer is: NO.
But the smart answer is: CHANGED the game.
In 2021, El Salvador made Bitcoin mandatory legal tender.
In 2025, after an agreement with the IMF, the country:
✔ Removed the requirement for acceptance
✔ Made the use voluntary
✔ Adjusted the Bitcoin Law
This does NOT mean abandonment.
It means strategic adaptation.
🟡 And they continue to buy BTC ???
Here is the point that generates confusion:
🔹 The government claims to continue adding Bitcoin to reserves.
🔹 HOWEVER… Reports linked to the agreement with the IMF indicate that purchases with public funds have been DISCONTINUED since February/2025.
In other words:
There may be a difference between "buying with public money" and "moving already existing reserves".
Different narratives. Different interpretations.
🔴 But….. Are they selling?
There is NO solid evidence of systematic selling of reserves.
Movement between wallets does not mean selling; it could just be a reorganization of custody.
🎯 What does this really show?
El Salvador has NOT ABANDONED Bitcoin.
It has moved from a purely ideological stance to a diplomatic and economic posture.
And this CHANGES the macro reading.
💭 Question for you:
If a country reduces public exposure but maintains reserves… is this a RETREAT or STRATEGIC MATURITY?
📊 POLL
El Salvador changed the Bitcoin law.
For you, was this:
🔘Ajuste, por pressão do FMI
🔘Enfraquecimento da tese BTC
🔘Estratégia preservar reservas
🔘Movimento neutro, segue plano
14 hr(s) left
See translation
🔎 ANÁLISE NA PRÁTICA PARA TOMADA DE DECISÃO REAL
Dia 2- Tokenomics e modelo econômico
Se o Dia 1 respondeu:
“vale a pena continuar analisando?”
o Dia 2 responde:
Esse token foi estruturado para gerar valor… ou apenas para distribuir oferta?
Aqui começa a análise que separa projeto sério de narrativa bonita.
🧠 O que é Tokenomics?
Tokenomics = Token + Economics
É a estrutura econômica do token:
• Como ele é distribuído
• Quem recebe
• Quando desbloqueia
• Se existe inflação
• Se há mecanismos de queima
• Se o token captura valor do crescimento do projeto
Sem entender isso, você está investindo no escuro.
🔎 O QUE ANALISAR
1️⃣ Distribuição de tokens
• % para equipe
• % para investidores
• % para comunidade
• % para tesouraria
• % para recompensas
⚠️ Se a equipe tem 30%, 40% ou mais com unlock curto… CUIDADO.
2️⃣ Vesting (cronograma de desbloqueio)
• Quando os tokens travados serão liberados?
• Existe cliff?
• Desbloqueios mensais?
• Grandes liberações futuras?
Unlock agressivo = pressão vendedora futura.
3️⃣ Modelo de inflação
• Token é inflacionário?
• Existe emissão constante?
• A emissão é maior que a demanda?
Oferta crescendo mais rápido que uso = diluição.
4️⃣ Utilidade real do token
O token serve para:
• Governança?
• Pagamento de taxas?
• Staking?
• Acesso a serviços?
• Queima baseada em receita?
Se o token não captura valor…é apenas simbólico.
📍 ONDE ENCONTRAR ESSAS INFORMAÇÕES?
Elas estão sempre nesses três lugares:
🔗 1️⃣ Dentro da Binance (App)
Abra a moeda → clique em Informações → acesse:
• Website Oficial
• Whitepaper
🔗 2️⃣ Website Oficial do Projeto
Normalmente nas abas:
• Tokenomics
• Economics
• How It Works
• Docs
🔗 3️⃣ Whitepaper
Documento técnico do projeto.
Procure por:
• Token Distribution
• Vesting Schedule
• Emission Model
• Utility
🌐 Portais auxiliares para validar dados:
🔹 CoinMarketCap
https://coinmarketcap.com
🔹 CoinGecko
https://www.coingecko.com
🔹 Token Unlocks (para verificar unlock futuros)
https://token.unlocks.app
🎯 Como interpretar o que você encontrou?
✔️ Estrutura saudável costuma ter:
• Distribuição equilibrada
• Vesting longo para equipe
• Emissão controlada
• Token com utilidade clara
• Mecanismo de captura de valor
🚨 Sinais de alerta:
• Alta concentração na equipe
• Unlock massivo próximo
• Token sem função real
• Inflação descontrolada
• Whitepaper superficial
📌 Pergunta que você deve se fazer:
Se o projeto crescer 10x…o token cresce junto?
Se a resposta for “não necessariamente”…
você já tem um alerta.
📍 Conclusão do Dia 2
Tokenomics não é detalhe técnico.
É a base da sustentabilidade do projeto.
Narrativa sobe preço.
Modelo econômico sustenta valor.
📚 ACOMPANHAMENTO DA SÉRIE
✅ Dia 1 — Filtro inicial: Market Cap, FDV, Supply e Volume. ( Link do Post DIA 01 da serie )
✅ Dia 2 — Tokenomics e modelo econômico
⬜ Dia 3 — Proposta de valor e vantagem competitiva
⬜ Dia 4 — Time e investidores estratégicos
⬜ Dia 5 — Concorrência e posicionamento de mercado
⬜ Dia 6 — Uso real, receita e TVL
⬜ Dia 7 — Captura de valor do token
⬜ Dia 8 — Análise on-chain
⬜ Dia 9 — Liquidez e profundidade de mercado
⬜ Dia 10 — Riscos estruturais
⬜ Dia 11 — Estrutura de risco e alocação
⬜ Dia 12 — Tomada de decisão real
Estamos construindo critério, em euforia, sem aposta, só processo.
O Dia 3 vai mudar a forma como você enxerga vantagem competitiva em cripto.
CRYPTOFACIL
Se o Dia 1 respondeu:
“vale a pena continuar analisando?”
o Dia 2 responde:
Esse token foi estruturado para gerar valor… ou apenas para distribuir oferta?
Aqui começa a análise que separa projeto sério de narrativa bonita.
🧠 O que é Tokenomics?
Tokenomics = Token + Economics
É a estrutura econômica do token:
• Como ele é distribuído
• Quem recebe
• Quando desbloqueia
• Se existe inflação
• Se há mecanismos de queima
• Se o token captura valor do crescimento do projeto
Sem entender isso, você está investindo no escuro.
🔎 O QUE ANALISAR
1️⃣ Distribuição de tokens
• % para equipe
• % para investidores
• % para comunidade
• % para tesouraria
• % para recompensas
⚠️ Se a equipe tem 30%, 40% ou mais com unlock curto… CUIDADO.
2️⃣ Vesting (cronograma de desbloqueio)
• Quando os tokens travados serão liberados?
• Existe cliff?
• Desbloqueios mensais?
• Grandes liberações futuras?
Unlock agressivo = pressão vendedora futura.
3️⃣ Modelo de inflação
• Token é inflacionário?
• Existe emissão constante?
• A emissão é maior que a demanda?
Oferta crescendo mais rápido que uso = diluição.
4️⃣ Utilidade real do token
O token serve para:
• Governança?
• Pagamento de taxas?
• Staking?
• Acesso a serviços?
• Queima baseada em receita?
Se o token não captura valor…é apenas simbólico.
📍 ONDE ENCONTRAR ESSAS INFORMAÇÕES?
Elas estão sempre nesses três lugares:
🔗 1️⃣ Dentro da Binance (App)
Abra a moeda → clique em Informações → acesse:
• Website Oficial
• Whitepaper
🔗 2️⃣ Website Oficial do Projeto
Normalmente nas abas:
• Tokenomics
• Economics
• How It Works
• Docs
🔗 3️⃣ Whitepaper
Documento técnico do projeto.
Procure por:
• Token Distribution
• Vesting Schedule
• Emission Model
• Utility
🌐 Portais auxiliares para validar dados:
🔹 CoinMarketCap
https://coinmarketcap.com
🔹 CoinGecko
https://www.coingecko.com
🔹 Token Unlocks (para verificar unlock futuros)
https://token.unlocks.app
🎯 Como interpretar o que você encontrou?
✔️ Estrutura saudável costuma ter:
• Distribuição equilibrada
• Vesting longo para equipe
• Emissão controlada
• Token com utilidade clara
• Mecanismo de captura de valor
🚨 Sinais de alerta:
• Alta concentração na equipe
• Unlock massivo próximo
• Token sem função real
• Inflação descontrolada
• Whitepaper superficial
📌 Pergunta que você deve se fazer:
Se o projeto crescer 10x…o token cresce junto?
Se a resposta for “não necessariamente”…
você já tem um alerta.
📍 Conclusão do Dia 2
Tokenomics não é detalhe técnico.
É a base da sustentabilidade do projeto.
Narrativa sobe preço.
Modelo econômico sustenta valor.
📚 ACOMPANHAMENTO DA SÉRIE
✅ Dia 1 — Filtro inicial: Market Cap, FDV, Supply e Volume. ( Link do Post DIA 01 da serie )
✅ Dia 2 — Tokenomics e modelo econômico
⬜ Dia 3 — Proposta de valor e vantagem competitiva
⬜ Dia 4 — Time e investidores estratégicos
⬜ Dia 5 — Concorrência e posicionamento de mercado
⬜ Dia 6 — Uso real, receita e TVL
⬜ Dia 7 — Captura de valor do token
⬜ Dia 8 — Análise on-chain
⬜ Dia 9 — Liquidez e profundidade de mercado
⬜ Dia 10 — Riscos estruturais
⬜ Dia 11 — Estrutura de risco e alocação
⬜ Dia 12 — Tomada de decisão real
Estamos construindo critério, em euforia, sem aposta, só processo.
O Dia 3 vai mudar a forma como você enxerga vantagem competitiva em cripto.
CRYPTOFACIL
See translation
ANÁLISE NA PRÁTICA PARA TOMADA DE DECISÃO REAL
DIA 1 — Filtro inicial: Market Cap, FDV, Supply e Volume
Antes de narrativa, da promessa e da opinião…. Existe um filtro estrutural básico.
Se a moeda não passa aqui, não faz sentido continuar.
Para fins didáticos, utilizaremos uma moeda fictícia, CryptoFácil (CPTF). Ativo exclusivamente educacional.
📍 Onde encontrar essas informações na Binance?
1. Abra o aplicativo ou site da Binance.
2. Busque pelo ativo que deseja analisar
3. Clique na página da moeda.
4. Vá até a aba “Informações”.
É ali que estão os dados estruturais.
🔎 OS 5 FILTROS DO DIA 1:
📊 DADOS SIMULADOS da moeda fictícia CPTF:
• Preço: US$ 2,50
1️⃣ Market Cap (Capitalização de Mercado)
Market Cap = preço × quantidade em circulação.
CPTF: 750M → faixa intermediária (mid-cap).
Cenários:
🔹 Microcap (muito pequena)
• Alto potencial
• Alta volatilidade
• Maior risco estrutural
🔹 Mid-cap (intermediária)
• Espaço para crescimento
• Risco moderado
🔹 Large-cap / Giant (gigante consolidada)
• Menor risco estrutural
• Crescimento mais gradual
O Market Cap não decide compra, mas ajusta expectativa e risco.
2️⃣ Fully Diluted Valuation – FDV (Valor Total Diluído)
CPTF: FDV: 2,5B E Market Cap: 750M
Grande diferença.
Cenários:
🔹 FDV muito maior que Market Cap
• Diluição futura relevante
• Pressão potencial de venda
👉 Decisão: investigar cronograma de desbloqueio.
🔹 FDV próximo do Market Cap
• Baixa diluição futura
• Estrutura previsível
👉 Decisão: menor risco estrutural.
3️⃣ Circulating Supply (Oferta em Circulação)
CPTF: 300M de 1B → 30% circulando.
Cenários:
🔹 Baixa circulação (<40%)
• Alta diluição futura
👉 Decisão: atenção redobrada.
🔹 Alta circulação (>80%)
• Pouca diluição futura
👉 Decisão: menor risco estrutural.
4️⃣ Volume 24h (Volume em 24 horas)
CPTF: 18M para um Market Cap de 750M.
Cenários:
🔹 Volume muito baixo
• Dificuldade de execução
• Spread elevado
👉 Decisão: evitar ou reduzir exposição.
🔹 Volume consistente
• Boa liquidez
👉 Decisão: operacionalmente viável.
5️⃣ Ranking (Posição no Mercado)
CPTF: #142.
Cenários:
🔹 Fora do Top 500
• Alto risco estrutural
🔹 Intermediário
•Mercado já reconhece
🔹 Top 20
• Projeto consolidado
O ranking ajuda a contextualizar maturidade.
🔗 Opcional: Leitura da IA da Binance
Além da aba “Informações”, a Binance também disponibiliza a aba “Insights” (IA):
Abra a moedaToque em Insights / IALeia o resumo (TLDR), Positivos, Riscos e Sentimento da Comunidade
📊 O que essa aba ajuda a entender?
🟢 Pontos positivos (fluxo institucional, fundamentos)🔴 Riscos técnicos (tendência, indicadores)🌎 Fatores macroeconômicos💬 Sentimento da comunidade
⚠️ Mas atenção:
“O conteúdo gerado pela IA pode ser impreciso. Faça suas próprias pesquisas.”
✔️ Use como termômetro
✔️ Use como visão complementar
❌ Não use como decisão isolada
Análise séria não depende de uma única fonte.
Você pode validar os dados estruturais também em:
🔹 CoinMarketCap: https://coinmarketcap.com
O que agrega:
• Ranking global consolidado
• Aba “Markets” detalhando exchanges
• Histórico de Market Cap
• Comparação com todo o mercado
🔹 CoinGecko: https://www.coingecko.com
O que ele agrega:
• Trust Score das exchanges
• Informações sociais e comunidade
• Dados de desenvolvimento
• Métrica de liquidez por par
🎯 CONCLUSÃO DO DIA 1
Nossa moeda fictícia: CPTF passa no filtro inicial?
SIM. Ela não está eliminada.
Está aprovada para o próximo filtro.
Mas com atenção:
✔ Mid-cap
⚠ FDV elevado
⚠ Apenas 30% circulando
✔ Volume aceitável
✔ Ranking intermediário
Hoje não decidimos investir.
Hoje decidimos se vale continuar investigando.
📌 O que aprendemos hoje
Market Cap define expectativa.
FDV define risco de diluição.
Supply define pressão futura.
Volume define risco operacional.
Ranking define maturidade de mercado.
Se você ignora esses cinco pontos,
você não está analisando, está APOSTANDO.
📅 Estrutura dos 12 Dias
✅ Dia 1 — Filtro inicial: Market Cap, FDV, Supply e Volume
⬜ Dia 2 — Tokenomics e modelo econômico
⬜ Dia 3 — Proposta de valor e vantagem competitiva
⬜ Dia 4 — Time e investidores estratégicos
⬜ Dia 5 — Concorrência e posicionamento de mercado
⬜ Dia 6 — Uso real, receita e TVL
⬜ Dia 7 — Captura de valor do token
⬜ Dia 8 — Análise on-chain
⬜ Dia 9 — Liquidez e profundidade de mercado
⬜ Dia 10 — Riscos estruturais
⬜ Dia 11 — Estrutura de risco e alocação
⬜ Dia 12 — Tomada de decisão real
Link do post anterior da Série:
Antes de narrativa, da promessa e da opinião…. Existe um filtro estrutural básico.
Se a moeda não passa aqui, não faz sentido continuar.
Para fins didáticos, utilizaremos uma moeda fictícia, CryptoFácil (CPTF). Ativo exclusivamente educacional.
📍 Onde encontrar essas informações na Binance?
1. Abra o aplicativo ou site da Binance.
2. Busque pelo ativo que deseja analisar
3. Clique na página da moeda.
4. Vá até a aba “Informações”.
É ali que estão os dados estruturais.
🔎 OS 5 FILTROS DO DIA 1:
📊 DADOS SIMULADOS da moeda fictícia CPTF:
• Preço: US$ 2,50
1️⃣ Market Cap (Capitalização de Mercado)
Market Cap = preço × quantidade em circulação.
CPTF: 750M → faixa intermediária (mid-cap).
Cenários:
🔹 Microcap (muito pequena)
• Alto potencial
• Alta volatilidade
• Maior risco estrutural
🔹 Mid-cap (intermediária)
• Espaço para crescimento
• Risco moderado
🔹 Large-cap / Giant (gigante consolidada)
• Menor risco estrutural
• Crescimento mais gradual
O Market Cap não decide compra, mas ajusta expectativa e risco.
2️⃣ Fully Diluted Valuation – FDV (Valor Total Diluído)
CPTF: FDV: 2,5B E Market Cap: 750M
Grande diferença.
Cenários:
🔹 FDV muito maior que Market Cap
• Diluição futura relevante
• Pressão potencial de venda
👉 Decisão: investigar cronograma de desbloqueio.
🔹 FDV próximo do Market Cap
• Baixa diluição futura
• Estrutura previsível
👉 Decisão: menor risco estrutural.
3️⃣ Circulating Supply (Oferta em Circulação)
CPTF: 300M de 1B → 30% circulando.
Cenários:
🔹 Baixa circulação (<40%)
• Alta diluição futura
👉 Decisão: atenção redobrada.
🔹 Alta circulação (>80%)
• Pouca diluição futura
👉 Decisão: menor risco estrutural.
4️⃣ Volume 24h (Volume em 24 horas)
CPTF: 18M para um Market Cap de 750M.
Cenários:
🔹 Volume muito baixo
• Dificuldade de execução
• Spread elevado
👉 Decisão: evitar ou reduzir exposição.
🔹 Volume consistente
• Boa liquidez
👉 Decisão: operacionalmente viável.
5️⃣ Ranking (Posição no Mercado)
CPTF: #142.
Cenários:
🔹 Fora do Top 500
• Alto risco estrutural
🔹 Intermediário
•Mercado já reconhece
🔹 Top 20
• Projeto consolidado
O ranking ajuda a contextualizar maturidade.
🔗 Opcional: Leitura da IA da Binance
Além da aba “Informações”, a Binance também disponibiliza a aba “Insights” (IA):
Abra a moedaToque em Insights / IALeia o resumo (TLDR), Positivos, Riscos e Sentimento da Comunidade
📊 O que essa aba ajuda a entender?
🟢 Pontos positivos (fluxo institucional, fundamentos)🔴 Riscos técnicos (tendência, indicadores)🌎 Fatores macroeconômicos💬 Sentimento da comunidade
⚠️ Mas atenção:
“O conteúdo gerado pela IA pode ser impreciso. Faça suas próprias pesquisas.”
✔️ Use como termômetro
✔️ Use como visão complementar
❌ Não use como decisão isolada
Análise séria não depende de uma única fonte.
Você pode validar os dados estruturais também em:
🔹 CoinMarketCap: https://coinmarketcap.com
O que agrega:
• Ranking global consolidado
• Aba “Markets” detalhando exchanges
• Histórico de Market Cap
• Comparação com todo o mercado
🔹 CoinGecko: https://www.coingecko.com
O que ele agrega:
• Trust Score das exchanges
• Informações sociais e comunidade
• Dados de desenvolvimento
• Métrica de liquidez por par
🎯 CONCLUSÃO DO DIA 1
Nossa moeda fictícia: CPTF passa no filtro inicial?
SIM. Ela não está eliminada.
Está aprovada para o próximo filtro.
Mas com atenção:
✔ Mid-cap
⚠ FDV elevado
⚠ Apenas 30% circulando
✔ Volume aceitável
✔ Ranking intermediário
Hoje não decidimos investir.
Hoje decidimos se vale continuar investigando.
📌 O que aprendemos hoje
Market Cap define expectativa.
FDV define risco de diluição.
Supply define pressão futura.
Volume define risco operacional.
Ranking define maturidade de mercado.
Se você ignora esses cinco pontos,
você não está analisando, está APOSTANDO.
📅 Estrutura dos 12 Dias
✅ Dia 1 — Filtro inicial: Market Cap, FDV, Supply e Volume
⬜ Dia 2 — Tokenomics e modelo econômico
⬜ Dia 3 — Proposta de valor e vantagem competitiva
⬜ Dia 4 — Time e investidores estratégicos
⬜ Dia 5 — Concorrência e posicionamento de mercado
⬜ Dia 6 — Uso real, receita e TVL
⬜ Dia 7 — Captura de valor do token
⬜ Dia 8 — Análise on-chain
⬜ Dia 9 — Liquidez e profundidade de mercado
⬜ Dia 10 — Riscos estruturais
⬜ Dia 11 — Estrutura de risco e alocação
⬜ Dia 12 — Tomada de decisão real
Link do post anterior da Série:
See translation
ANÁLISE NA PRÁTICA PARA TOMADA DE DECISÃO REAL. Nova Série CRYPTOFACIL.
Apresentação da Nova Série
De 17/02 a 28/02: 12 dias consecutivos de conteúdo prático
Essa nova série não é sobre teoria.
Não é sobre opinião.
Não é sobre hype.
É sobre processo real de análise aplicado na prática.
Durante 12 dias consecutivos onde mostraremos:
• Onde buscar informação confiável
• Como ler dados técnicos
• Como validar um projeto
• Como cruzar informações
• Como transformar estudo em decisão
O que vamos analisar juntos:
• Os portais
• Os gráficos
• O que observar
• O que ignorar
• O que realmente importa
Nada superficial.
Nada genérico.
Nada baseado em achismo.
e também…:
Sem recomendação.
Sem promessa.
Só processo.
📅 ESTRUTURA DOS 12 DIAS
DIA 1 — Filtro inicial: Market Cap, FDV, Supply e Volume
Primeiro filtro estrutural. Avaliar tamanho, diluição potencial, liquidez mínima e coerência entre valor de mercado e valuation totalmente diluída.
DIA 2 — Tokenomics e modelo econômico
Entender distribuição, vesting, emissão, inflação, incentivos e dinâmica econômica do token ao longo do tempo.
DIA 3 — Proposta de valor e vantagem competitiva
Analisar qual problema o projeto resolve, se existe demanda real e qual diferencial competitivo sustenta sua existência.
DIA 4 — Time e investidores estratégicos
Verificar histórico, experiência, execução passada e quem está financiando e apoiando o projeto.
DIA 5 — Concorrência e posicionamento de mercado
Comparar com projetos similares para entender se é líder, seguidor ou apenas mais um no setor.
DIA 6 — Uso real, receita e TVL
Validar se há usuários, receita recorrente, crescimento orgânico e adoção consistente.
DIA 7 — Captura de valor do token
Avaliar se o token realmente captura o valor gerado pelo protocolo ou se o valor fica apenas na infraestrutura.
DIA 8 — Análise on-chain
Observar concentração de holders, movimentação relevante, distribuição e comportamento real na blockchain.
DIA 9 — Liquidez e profundidade de mercado
Analisar volume real, spreads, listagens e capacidade de entrada e saída sem distorção de preço.
DIA 10 — Riscos estruturais (regulatório, tecnológico e competitivo)
Mapear possíveis ameaças externas que podem comprometer o projeto no médio e longo prazo.
DIA 11 — Estrutura de risco e alocação
Definir exposição, critérios de invalidação da tese e gestão responsável de capital.
DIA 12 — Tomada de decisão real
Aplicar checklist final, consolidar análise e decidir com base em critérios objetivos.
Investir com maturidade exige método.
E método se constrói com análise.
Amanhã começamos.
Acompanhe os próximos 12 dias.
De 17/02 a 28/02: 12 dias consecutivos de conteúdo prático
Essa nova série não é sobre teoria.
Não é sobre opinião.
Não é sobre hype.
É sobre processo real de análise aplicado na prática.
Durante 12 dias consecutivos onde mostraremos:
• Onde buscar informação confiável
• Como ler dados técnicos
• Como validar um projeto
• Como cruzar informações
• Como transformar estudo em decisão
O que vamos analisar juntos:
• Os portais
• Os gráficos
• O que observar
• O que ignorar
• O que realmente importa
Nada superficial.
Nada genérico.
Nada baseado em achismo.
e também…:
Sem recomendação.
Sem promessa.
Só processo.
📅 ESTRUTURA DOS 12 DIAS
DIA 1 — Filtro inicial: Market Cap, FDV, Supply e Volume
Primeiro filtro estrutural. Avaliar tamanho, diluição potencial, liquidez mínima e coerência entre valor de mercado e valuation totalmente diluída.
DIA 2 — Tokenomics e modelo econômico
Entender distribuição, vesting, emissão, inflação, incentivos e dinâmica econômica do token ao longo do tempo.
DIA 3 — Proposta de valor e vantagem competitiva
Analisar qual problema o projeto resolve, se existe demanda real e qual diferencial competitivo sustenta sua existência.
DIA 4 — Time e investidores estratégicos
Verificar histórico, experiência, execução passada e quem está financiando e apoiando o projeto.
DIA 5 — Concorrência e posicionamento de mercado
Comparar com projetos similares para entender se é líder, seguidor ou apenas mais um no setor.
DIA 6 — Uso real, receita e TVL
Validar se há usuários, receita recorrente, crescimento orgânico e adoção consistente.
DIA 7 — Captura de valor do token
Avaliar se o token realmente captura o valor gerado pelo protocolo ou se o valor fica apenas na infraestrutura.
DIA 8 — Análise on-chain
Observar concentração de holders, movimentação relevante, distribuição e comportamento real na blockchain.
DIA 9 — Liquidez e profundidade de mercado
Analisar volume real, spreads, listagens e capacidade de entrada e saída sem distorção de preço.
DIA 10 — Riscos estruturais (regulatório, tecnológico e competitivo)
Mapear possíveis ameaças externas que podem comprometer o projeto no médio e longo prazo.
DIA 11 — Estrutura de risco e alocação
Definir exposição, critérios de invalidação da tese e gestão responsável de capital.
DIA 12 — Tomada de decisão real
Aplicar checklist final, consolidar análise e decidir com base em critérios objetivos.
Investir com maturidade exige método.
E método se constrói com análise.
Amanhã começamos.
Acompanhe os próximos 12 dias.
Binance Brasil Official
·
--
Did you know that it is possible to invest in real estate and securities... without having to buy them outright? 😲
RWA turns real-world assets into digital assets, divided into fractions, with more liquidity and transparency.
🔗 Learn more about real-world assets and DeFi at Binance Academy: https://www.binance.com/pt-BR/academy/articles/what-are-real-world-assets-rwa-in-defi-and-crypto
RWA turns real-world assets into digital assets, divided into fractions, with more liquidity and transparency.
🔗 Learn more about real-world assets and DeFi at Binance Academy: https://www.binance.com/pt-BR/academy/articles/what-are-real-world-assets-rwa-in-defi-and-crypto
📚 30 DAYS OF CRYPTO KNOWLEDGE.
Learning every day changes decisions forever.
📌 LAST Post of the series: day 31/01 - 30/30
WHAT REALLY MATTERS AFTER 30 DAYS OF STUDY
We conclude today a journey of 30 days talking about fundamentals, security, risk, liquidity, cycles, capital management, and decision making.
Throughout this series, the objective was NEVER to teach "what to buy", it was to BUILD a way of thinking.
Because in our cryptocurrency market:
• making mistakes is part of it
• winning and losing are part of it
• but being kicked out of the game doesn’t have to be part… NEVER.
If something truly matters after these 30 days, it’s about NOT acting all the time and YES about deciding better when to act.
Understanding risk, accepting uncertainty, reducing when necessary, staying out when it makes sense, and learning continuously are skills that do not appear in graphs, but define results in the long term.
Ending this series does not mean ending the learning.
It simply means that now there is more foundation, more criteria, and more awareness to move forward.
THANK YOU for following this journey.
🔜 AND WHAT COMES NEXT?
There is much talk about the need to study and analyze to invest better in crypto.
But little is explained, in a truly PRACTICAL way, how to do this analysis STEP by STEP.
That’s why the next series is already defined:
ANALYSIS IN PRACTICE FOR REAL DECISION MAKING
📅 14/02: Presentation post of the series
→ complete structure
→ content blocks
→ what the series is (and what it is not)
📅 15/02 to 28/02 – Series with 14 days of practical content, showing:
• where to find information
• how to analyze projects
• how to turn study into real decision
• no promises, no calls, no shortcuts
Less generic talk.
More real process.
📌 knowledge does not eliminate risk, but completely changes the way we deal with it.
Learning every day changes decisions forever.
📌 LAST Post of the series: day 31/01 - 30/30
WHAT REALLY MATTERS AFTER 30 DAYS OF STUDY
We conclude today a journey of 30 days talking about fundamentals, security, risk, liquidity, cycles, capital management, and decision making.
Throughout this series, the objective was NEVER to teach "what to buy", it was to BUILD a way of thinking.
Because in our cryptocurrency market:
• making mistakes is part of it
• winning and losing are part of it
• but being kicked out of the game doesn’t have to be part… NEVER.
If something truly matters after these 30 days, it’s about NOT acting all the time and YES about deciding better when to act.
Understanding risk, accepting uncertainty, reducing when necessary, staying out when it makes sense, and learning continuously are skills that do not appear in graphs, but define results in the long term.
Ending this series does not mean ending the learning.
It simply means that now there is more foundation, more criteria, and more awareness to move forward.
THANK YOU for following this journey.
🔜 AND WHAT COMES NEXT?
There is much talk about the need to study and analyze to invest better in crypto.
But little is explained, in a truly PRACTICAL way, how to do this analysis STEP by STEP.
That’s why the next series is already defined:
ANALYSIS IN PRACTICE FOR REAL DECISION MAKING
📅 14/02: Presentation post of the series
→ complete structure
→ content blocks
→ what the series is (and what it is not)
📅 15/02 to 28/02 – Series with 14 days of practical content, showing:
• where to find information
• how to analyze projects
• how to turn study into real decision
• no promises, no calls, no shortcuts
Less generic talk.
More real process.
📌 knowledge does not eliminate risk, but completely changes the way we deal with it.
⚠️ CRYPTOFACIL | ATTENTION & DISCIPLINE
2026 is being and should continue to be a very CHALLENGING and complex year for any type of investment, not just for
cryptocurrencies.
The market is difficult, disorganized, and out of the pattern of previous cycles.
In such scenarios, risk increases and attention needs to double.
Here I share what I am doing:
✔️ I continue buying
✔️ I do not abandon the market
✔️ I focus only on established projects
✔️ I treat the bear market as a phase of construction, not as a one-time event
BEAR MARKETS DO NOT WARN WHEN THEY START,
THEY HAVE NO SET DEADLINE
AND RARELY LOOK LIKE PREVIOUS CYCLES.
That’s why my purchases are careful, conscious, and focused only on extremely established projects.
No bets.
No promises.
My Top 5 today:
BTC | ETH | SOL | XRP | XLM
❗ This is not a recommendation.
📌 This is positioning.
BE PATIENT, STAY ACTIVE AND ALERT.
2026 is being and should continue to be a very CHALLENGING and complex year for any type of investment, not just for
cryptocurrencies.
The market is difficult, disorganized, and out of the pattern of previous cycles.
In such scenarios, risk increases and attention needs to double.
Here I share what I am doing:
✔️ I continue buying
✔️ I do not abandon the market
✔️ I focus only on established projects
✔️ I treat the bear market as a phase of construction, not as a one-time event
BEAR MARKETS DO NOT WARN WHEN THEY START,
THEY HAVE NO SET DEADLINE
AND RARELY LOOK LIKE PREVIOUS CYCLES.
That’s why my purchases are careful, conscious, and focused only on extremely established projects.
No bets.
No promises.
My Top 5 today:
BTC | ETH | SOL | XRP | XLM
❗ This is not a recommendation.
📌 This is positioning.
BE PATIENT, STAY ACTIVE AND ALERT.
📘 30 DAYS OF CRYPTO KNOWLEDGE.
Learning every day changes decisions forever.
🔹 FINAL PHASE — POSITIONING & LONG TERM
After talking about cycles, today we enter a theme that defines who REMAINS in the market over time.
📌 Day 29/01 — 28/30
CAPITAL MANAGEMENT: WHAT REALLY KEEPS THE INVESTOR IN THE GAME
Associating success in the world of cryptocurrencies with:
• choosing the right currency
• getting the timing right
• riding big highs
ALL OF THIS HELPS…. buttttt….
But without capital management, none of these factors SUSTAIN results.
💰 What is capital management (in practice)?
Capital management is not a magic formula.
It is DECIDING, before entering:
• how much to invest in each asset
• how much of the portfolio to expose to risk
• how much loss is acceptable
• when to reduce, adjust or exit
📌 It’s not about maximizing gains, it’s about not being ELIMINATED.
⚠️ Where the ERROR concentrates:
🔹 Concentrating too much in few assets
🔹 Large exposure in projects that are not yet established
🔹 Betting hoping to "recover everything"
🔹 Confusing conviction with stubbornness
Many leave the market not because of a lack of opportunity, but because of EXCESS risk in isolated decisions.
🧠 Capital management is also BEHAVIOR
• Accepting smaller gains in exchange for consistency
• Reducing exposure when risk increases
• Maintaining liquidity for opportunities
• Adjusting positions as the scenario changes
📌 Strategy is not something fixed.
It evolves with the market and with the investor.
🧩 Conclusion
It’s not enough to enter well.
Knowing how much to enter, how much to maintain, and when to reduce is what allows you to navigate cycles and continue investing.
Capital management doesn’t attract attention.
But it’s what keeps any strategy alive.
Learning every day changes decisions forever.
🔹 FINAL PHASE — POSITIONING & LONG TERM
After talking about cycles, today we enter a theme that defines who REMAINS in the market over time.
📌 Day 29/01 — 28/30
CAPITAL MANAGEMENT: WHAT REALLY KEEPS THE INVESTOR IN THE GAME
Associating success in the world of cryptocurrencies with:
• choosing the right currency
• getting the timing right
• riding big highs
ALL OF THIS HELPS…. buttttt….
But without capital management, none of these factors SUSTAIN results.
💰 What is capital management (in practice)?
Capital management is not a magic formula.
It is DECIDING, before entering:
• how much to invest in each asset
• how much of the portfolio to expose to risk
• how much loss is acceptable
• when to reduce, adjust or exit
📌 It’s not about maximizing gains, it’s about not being ELIMINATED.
⚠️ Where the ERROR concentrates:
🔹 Concentrating too much in few assets
🔹 Large exposure in projects that are not yet established
🔹 Betting hoping to "recover everything"
🔹 Confusing conviction with stubbornness
Many leave the market not because of a lack of opportunity, but because of EXCESS risk in isolated decisions.
🧠 Capital management is also BEHAVIOR
• Accepting smaller gains in exchange for consistency
• Reducing exposure when risk increases
• Maintaining liquidity for opportunities
• Adjusting positions as the scenario changes
📌 Strategy is not something fixed.
It evolves with the market and with the investor.
🧩 Conclusion
It’s not enough to enter well.
Knowing how much to enter, how much to maintain, and when to reduce is what allows you to navigate cycles and continue investing.
Capital management doesn’t attract attention.
But it’s what keeps any strategy alive.
📚 30 DAYS OF CRYPTO KNOWLEDGE. Learning every day changes decisions forever.
🔹 FINAL STAGE — POSITIONING & LONG TERM
📌 Day 28/01 - 27/30
WHY UNDERSTANDING CYCLES MATTERS MORE THAN PREDICTING PRICES
Many of us enter the crypto market trying to predict:
• the exact bottom
• the perfect top
• the next move
In practice, predicting prices RARELY defines good results.
What really makes a difference is understanding what phase of the cycle the market is in.
🧠 What are cycles in the crypto world?
The crypto market moves in clear cycles (OR USED TO!!!):
• periods of euphoria
📌 Day 28/01 - 27/30
WHY UNDERSTANDING CYCLES MATTERS MORE THAN PREDICTING PRICES
Many of us enter the crypto market trying to predict:
• the exact bottom
• the perfect top
• the next move
In practice, predicting prices RARELY defines good results.
What really makes a difference is understanding what phase of the cycle the market is in.
🧠 What are cycles in the crypto world?
The crypto market moves in clear cycles (OR USED TO!!!):
• periods of euphoria
💵 If Tether created a regulated stablecoin for the USA, why not get rid of USDT?
With the launch of USAT (USA₮), many people are asking:
👉 "If there is now a stablecoin compliant with American laws, why keep USDT?"
The answer is simple, purely strategic.
Tether does not maintain 2 currencies for redundancy, but because they serve different financial systems.
🔹 USDT is global
It was built outside the regulatory system of the USA and has become the liquidity base of the global crypto market: international exchanges, DeFi, emerging markets, and countries that do not operate under American rules.
🔹 USAT is domestic (USA)
It is already regulated, designed for institutions, banks, and American users, within the legal framework of the USA. It is a "regulation-first" product.
The issuer of USAT is not Tether directly, but rather Anchorage Digital Bank (a nationally regulated bank in the USA), meaning the product is born with "bank compliance" and "regulatory stamp" from day 1.
📌 Serving the American market does NOT mean serving the entire world.
U.S. regulation is not a global standard, and imposing this model on USDT would destroy liquidity, international adoption, and Tether's greatest asset: the network effect.
❌ Ending USDT:
• would limit global use
• would distance DeFi
• would open space for competitors
• would break the trust of millions of users
Moreover, the capital of USDT does not belong to Tether; it belongs to the users. There is no "forced migration" without systemic impact.
🧠 Conclusion:
USDT is not a problem to be fixed.
USAT is not a global substitute.
They coexist because:
• one ensures global dominance
• the other ensures institutional survival in the USA
💬 Is the market moving towards jurisdiction-segmented stablecoins???
The question now is: is this necessary evolution… or the beginning of the fragmentation of global liquidity?
POLL: Are you going to migrate your USDT reserve TO USAT?
With the launch of USAT (USA₮), many people are asking:
👉 "If there is now a stablecoin compliant with American laws, why keep USDT?"
The answer is simple, purely strategic.
Tether does not maintain 2 currencies for redundancy, but because they serve different financial systems.
🔹 USDT is global
It was built outside the regulatory system of the USA and has become the liquidity base of the global crypto market: international exchanges, DeFi, emerging markets, and countries that do not operate under American rules.
🔹 USAT is domestic (USA)
It is already regulated, designed for institutions, banks, and American users, within the legal framework of the USA. It is a "regulation-first" product.
The issuer of USAT is not Tether directly, but rather Anchorage Digital Bank (a nationally regulated bank in the USA), meaning the product is born with "bank compliance" and "regulatory stamp" from day 1.
📌 Serving the American market does NOT mean serving the entire world.
U.S. regulation is not a global standard, and imposing this model on USDT would destroy liquidity, international adoption, and Tether's greatest asset: the network effect.
❌ Ending USDT:
• would limit global use
• would distance DeFi
• would open space for competitors
• would break the trust of millions of users
Moreover, the capital of USDT does not belong to Tether; it belongs to the users. There is no "forced migration" without systemic impact.
🧠 Conclusion:
USDT is not a problem to be fixed.
USAT is not a global substitute.
They coexist because:
• one ensures global dominance
• the other ensures institutional survival in the USA
💬 Is the market moving towards jurisdiction-segmented stablecoins???
The question now is: is this necessary evolution… or the beginning of the fragmentation of global liquidity?
POLL: Are you going to migrate your USDT reserve TO USAT?
SIM, vou migrar 100% para USAT
0%
NÃO, vou permanecer com USDT
40%
Adotar USAT e Manter AMBAS
20%
Utilizo apenas USDC
40%
5 votes • Voting closed
📚 30 DAYS OF CRYPTO KNOWLEDGE. Learning every day changes decisions forever.
🔹 FINAL PHASE — POSITIONING & LONG TERM
📌 Day 27/01 to 26/30
LIQUIDITY MATTERS MORE THAN IT SEEMS
In the crypto market, many of us evaluate only:
• potential appreciation
• entry price
• project narrative
But we ignored an essential point: LIQUIDITY.
Liquidity is what allows:
• enter without distorting the price
• exit when necessary
• reduce position without getting stuck
Without liquidity, any strategy becomes a risk.
🧠 Where else we went wrong:
🔹 Confuse price with liquidity
📌 Day 27/01 to 26/30
LIQUIDITY MATTERS MORE THAN IT SEEMS
In the crypto market, many of us evaluate only:
• potential appreciation
• entry price
• project narrative
But we ignored an essential point: LIQUIDITY.
Liquidity is what allows:
• enter without distorting the price
• exit when necessary
• reduce position without getting stuck
Without liquidity, any strategy becomes a risk.
🧠 Where else we went wrong:
🔹 Confuse price with liquidity
📚 30 DAYS OF CRYPTO KNOWLEDGE | CRYPTOFACIL Learning every day changes decisions forever.
🔹 FINAL PHASE — POSITIONING & LONG TERM
📌 Day 26/01 - 25/30
RISK x RETURN: WHERE MOST PEOPLE GO WRONG
Many people repeat that “high risk brings high return” without putting the phrase in context — and, in the crypto market, this usually costs dearly.
Risk is not:
• only volatility
• only falling price
• just get in early
RISK is the probability that the thesis WILL not materialize.
And return is not:
• how much can rise
• the imagined top
• the projected dream
RETURN is what truly compensates the assumed risk.
📌 Day 26/01 - 25/30
RISK x RETURN: WHERE MOST PEOPLE GO WRONG
Many people repeat that “high risk brings high return” without putting the phrase in context — and, in the crypto market, this usually costs dearly.
Risk is not:
• only volatility
• only falling price
• just get in early
RISK is the probability that the thesis WILL not materialize.
And return is not:
• how much can rise
• the imagined top
• the projected dream
RETURN is what truly compensates the assumed risk.
MARKET IN DECLINE.
I STARTED TO BUY.
The market is down 📉
Me? I've already started shopping 🛒🔥
These are the 5 currencies I accumulate whenever possible.
🪙 $BTC | $ETH | XRP | XLM |
mainly $LINK
And how are you doing now?
👊 Buying like me?
⏳ Waiting for it to drop more?
😬 Just watching!!!
👇 Comment, I would like to know who is by my side at this moment.
❗️Informative content.
This is not a recommendation to buy or sell.
I STARTED TO BUY.
The market is down 📉
Me? I've already started shopping 🛒🔥
These are the 5 currencies I accumulate whenever possible.
🪙 $BTC | $ETH | XRP | XLM |
mainly $LINK
And how are you doing now?
👊 Buying like me?
⏳ Waiting for it to drop more?
😬 Just watching!!!
👇 Comment, I would like to know who is by my side at this moment.
❗️Informative content.
This is not a recommendation to buy or sell.
👊 Comprando como eu?
26%
⏳ Esperando cair mais?
30%
😬 Só observando!!!
44%
27 votes • Voting closed
📚 30 DAYS OF CRYPTO KNOWLEDGE. Learning every day changes decisions forever.
🔹 FINAL STAGE — POSITIONING & LONG TERM
After talking about the long term and when to reduce position, we move on to a concept that many use, but few truly understand.
📌 Day 25/01 - 24/30
WHY DIVERSIFYING IS NOT SPREADING MONEY
Diversification is one of the most repeated words in the crypto market.
The problem is that, many times, it is applied incorrectly.
Diversifying is NOT:
• buying many coins without criteria
• having dozens of small assets
• “diluting the risk” in weak projects
After talking about the long term and when to reduce position, we move on to a concept that many use, but few truly understand.
📌 Day 25/01 - 24/30
WHY DIVERSIFYING IS NOT SPREADING MONEY
Diversification is one of the most repeated words in the crypto market.
The problem is that, many times, it is applied incorrectly.
Diversifying is NOT:
• buying many coins without criteria
• having dozens of small assets
• “diluting the risk” in weak projects
🔍 PRIVACY in crypto: technology, currency or investment thesis?
There is much talk about institutional adoption and upcoming growth vectors.
But there is one point that comes up more in discussions: PRIVACY and it is not just one thing.
👉 ZKP (Zero-Knowledge Proofs) is NOT a currency, it is a cryptographic technology that allows proving something without revealing the data.
It can be applied to payments, identity, compliance, DeFi, and even regulation.
📌 There is no "ZKP currency".
What exists are different projects that utilize this technology, each with a specific goal.
DO NOT CONFUSE TECHNOLOGY WITH TOKEN
example:
➡️ ZKPass is not "the ZKP".
It is a project that uses ZKP, just as others use this technology.
Buying the ZKPass token does not mean investing in ZKP technology.
🔐 Main privacy technologies and examples of currencies
1️⃣ ZKP – provable and auditable privacy
Indicated when privacy needs to coexist with compliance and institutional adoption.
Examples:
• ZEC (Zcash): optional privacy via ZKP
• MINA: blockchain based on ZKP
• AZERO: institutional privacy
• ZKPass: identity and verification infrastructure (not a payment currency)
📌 All use ZKP as technology, but they are not the same thing nor capture value in the same way.
2️⃣ Ring Signatures / Stealth Addresses / RingCT
Native and mandatory privacy, with no option for transparency, total anonymity
Examples:
• XMR
• FIRO
3️⃣ CoinJoin / Transaction mixing: statistical privacy
Mixes transactions to break the trail between origin and destination.
Example:
• DASH
🧠 Conceptual summary
• ZKP ≠ currency
• ZKP = technology
• Investing in a token that uses ZKP is not the same as investing "in ZKP"
• currencies like XMR follow another thesis: absolute anonymity by other techniques
📌 Personal reflection
I do not have privacy currencies.
I understand that privacy projects can complement, as long as one knows exactly what they are investing in.
🗳️ POLL
Which one would you choose?
There is much talk about institutional adoption and upcoming growth vectors.
But there is one point that comes up more in discussions: PRIVACY and it is not just one thing.
👉 ZKP (Zero-Knowledge Proofs) is NOT a currency, it is a cryptographic technology that allows proving something without revealing the data.
It can be applied to payments, identity, compliance, DeFi, and even regulation.
📌 There is no "ZKP currency".
What exists are different projects that utilize this technology, each with a specific goal.
DO NOT CONFUSE TECHNOLOGY WITH TOKEN
example:
➡️ ZKPass is not "the ZKP".
It is a project that uses ZKP, just as others use this technology.
Buying the ZKPass token does not mean investing in ZKP technology.
🔐 Main privacy technologies and examples of currencies
1️⃣ ZKP – provable and auditable privacy
Indicated when privacy needs to coexist with compliance and institutional adoption.
Examples:
• ZEC (Zcash): optional privacy via ZKP
• MINA: blockchain based on ZKP
• AZERO: institutional privacy
• ZKPass: identity and verification infrastructure (not a payment currency)
📌 All use ZKP as technology, but they are not the same thing nor capture value in the same way.
2️⃣ Ring Signatures / Stealth Addresses / RingCT
Native and mandatory privacy, with no option for transparency, total anonymity
Examples:
• XMR
• FIRO
3️⃣ CoinJoin / Transaction mixing: statistical privacy
Mixes transactions to break the trail between origin and destination.
Example:
• DASH
🧠 Conceptual summary
• ZKP ≠ currency
• ZKP = technology
• Investing in a token that uses ZKP is not the same as investing "in ZKP"
• currencies like XMR follow another thesis: absolute anonymity by other techniques
📌 Personal reflection
I do not have privacy currencies.
I understand that privacy projects can complement, as long as one knows exactly what they are investing in.
🗳️ POLL
Which one would you choose?
Tecnologia ZKP (ZEC/ZKPass)
43%
Anonimato absoluto (XMR /FIRO)
7%
Mix de privacidade (DASH)
43%
Não investe em privacidade
7%
14 votes • Voting closed
📚30 DAYS OF CRYPTO KNOWLEDGE. Learning every day changes decisions forever.
📌 Day 24/01 to 23/30
WHEN TO REDUCE POSITION IS ALSO AN INTELLIGENT DECISION
In the crypto market, many people associate reducing position with:
• lack of conviction
• analysis error
• “realizing loss”
In practice, many times it is exactly the opposite.
Reducing position is one of the most difficult decisions in the crypto world, but it can also be an intelligent decision when:
🔹 The risk has become greater than the expected return:
The price may even rise more, but the risk-return ratio is no longer attractive.
WHEN TO REDUCE POSITION IS ALSO AN INTELLIGENT DECISION
In the crypto market, many people associate reducing position with:
• lack of conviction
• analysis error
• “realizing loss”
In practice, many times it is exactly the opposite.
Reducing position is one of the most difficult decisions in the crypto world, but it can also be an intelligent decision when:
🔹 The risk has become greater than the expected return:
The price may even rise more, but the risk-return ratio is no longer attractive.
📚 30 DAYS OF CRYPTO KNOWLEDGE. Learning every day changes decisions forever.
🔹We have reached the final phase of the series: POSITIONING & LONG-TERM
So far, we have talked about base, security, survival, analysis, and decision.
Now the focus shifts: This phase is about structure, discipline, and longevity in the market.
👉 it's not just about what to buy anymore
👉 it's about staying well-positioned over time
📌 Day 23/01 - 22/30
LONG-TERM STRATEGY IS NOT WAITING FOREVER
A common error in the crypto market is to confuse long-term with passivity.
Long-term is not:
• buy and forget
So far, we have talked about base, security, survival, analysis, and decision.
Now the focus shifts: This phase is about structure, discipline, and longevity in the market.
👉 it's not just about what to buy anymore
👉 it's about staying well-positioned over time
📌 Day 23/01 - 22/30
LONG-TERM STRATEGY IS NOT WAITING FOREVER
A common error in the crypto market is to confuse long-term with passivity.
Long-term is not:
• buy and forget
📚 30 Days of Crypto Knowledge. Learning every day changes decisions forever.
We have reached the last post of the third week of the series.
Day 22/01 - 21/30
CONVICTION IS NOT STUBBORNNESS
In the crypto market, it is very easy to confuse conviction with insistence. But they are very different things.
🧠 What is conviction of truth
Conviction arises from:
• study
• understanding of the project
• clarity of the thesis
• awareness of risks
Conviction allows:
• sustaining a position calmly
• crossing volatility
• not reacting to every noise
📌 Conviction is rational.
⚠️ What is stubbornness
Day 22/01 - 21/30
CONVICTION IS NOT STUBBORNNESS
In the crypto market, it is very easy to confuse conviction with insistence. But they are very different things.
🧠 What is conviction of truth
Conviction arises from:
• study
• understanding of the project
• clarity of the thesis
• awareness of risks
Conviction allows:
• sustaining a position calmly
• crossing volatility
• not reacting to every noise
📌 Conviction is rational.
⚠️ What is stubbornness
📚 30 Days of Crypto Knowledge. Learning every day changes decisions forever.
Day 21/01- 20/30
THE IMPORTANCE OF REVIEWING DECISIONS (INCLUDING WRONG ONES)
In the crypto market, making mistakes is not the exception.
It is part of the journey.
The problem is not making mistakes.
The problem is not reviewing the mistake.
🔁 The most common mistake 'after' the mistake
When something goes wrong:
• many ignore
• push forward
• they expect to 'return to the purchase price'
• you emotionally cling to the decision
This is not strategy. It is denial.
🧠 Reviewing is not giving up, it does not mean:
• abandoning convictions
THE IMPORTANCE OF REVIEWING DECISIONS (INCLUDING WRONG ONES)
In the crypto market, making mistakes is not the exception.
It is part of the journey.
The problem is not making mistakes.
The problem is not reviewing the mistake.
🔁 The most common mistake 'after' the mistake
When something goes wrong:
• many ignore
• push forward
• they expect to 'return to the purchase price'
• you emotionally cling to the decision
This is not strategy. It is denial.
🧠 Reviewing is not giving up, it does not mean:
• abandoning convictions
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