In terms of altcoins, the market is adjusting, the funding situation is average, and speculation is low. For the medium to long term, positions can continue to be held. For the upcoming market trends, everyone should plan accordingly:
1: Bitcoin and altcoins rise together, probability: 30%-40%
If 2025 becomes a one-sided bullish market, with Bitcoin continuing to rise and altcoins performing well, we might see a repeat of the comprehensive rising situation from the past two months.
Action Plan: Buy quality altcoins on dips and seize the opportunity to position oneself.
2: Bitcoin rises, altcoins have limited gains, probability: 50%-60%
This is similar to the market in 2024, and the market may still experience fluctuations in the coming months, but overall it is more optimistic than 2024 (because Bitcoin is continuously rising). Certain sectors may perform well.
Action Plan: Buy selected altcoins on dips, avoid overheated sectors, and look for the next potential direction.
3: Bitcoin rises, altcoins fall, probability: 20%-30%
If this is the peak for altcoins, Bitcoin may continue to rise strongly while altcoins perform weakly.
Action Plan: Decisively liquidate altcoin positions; although some drawdown may be incurred, if altcoins lack upward momentum, it is still necessary to stop losses in a timely manner.
In a bull market, timing is essential; fixed positions + liquid positions are an unbeatable configuration.
The bull market continues, and countless unknown coins or previously overlooked ones will emerge. When the market is at a low, you ignore them; when the surge happens, you can't afford to chase. BGB and ZEN have skyrocketed recently; after all, we entered BGB early and made a significant profit. Therefore, playing altcoins at this time requires selecting strong sectors:
Meme, RWA, Trump concept coins, etc.;
After Musk's strict selection, the president's strict selection, and Grayscale's strict selection, it is now Korea's turn to be selective. Keep an eye on the trading volume on Upbit for altcoins on CEX. The Korean market is always a main force in every bull market, with about 30% of people embracing crypto, which is quite alarming.
