panic

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Ignore the noise. Many are calling for the “end of #Alts ” and a deep #bitcoin collapse, but the current move is behaving more like a routine pullback inside a larger cycle—not a full-blown breakdown. Sharp dips are designed to flush weak hands, trigger stop losses, and lure traders into chasing late shorts. When too many short positions stack up, a squeeze often follows and price rips higher as those shorts are forced to close. In simple terms: fear fuels bad entries; crowded shorts can become rocket fuel on the way up.

I’m not saying price must bounce immediately. There are fair-value gaps (FVGs) a little below spot that price can wick into before trend continuation. Think in ranges: markets commonly swing 6–14% during volatile phases without changing the bigger picture. If you believe the broader altcoin cycle hasn’t fully played out, this is a phase to manage risk—not to capitulate.

How to navigate this phase (
Avoid #panic decisions. If you trade, size so a single idea risks ≤1% of your account.

Prefer spot or low leverage. If you absolutely must use leverage, keep it modest (2–3× max) and use isolated margin to ring-fence risk.

Plan entries, not guesses. Consider scaling buys in small steps (e.g., every 0.8–1.2% lower) rather than one big order.

Define invalidation. Place stops 2.5–4% beyond the structure you’re trading, not “where it hurts least.”

Watch short crowding. Spikes in funding turning negative + rising open interest can hint at a potential squeeze.

Mind the FVGs. Price can dip into nearby inefficiencies before pushing higher—don’t confuse a wick with a full trend reversal.

Use tools wisely. Set price alerts, consider OCO (One-Cancels-the-Other) orders for bracketed take-profit/stop-loss, and monitor Funding Rate and OI dashboards.

Portfolio stance. If your thesis is intact, consider holding core positions and only trading around them—don’t turn an investment plan into a scalp because of headlines.

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