Let's talk about $WLD , which is the first reply to the coin mentioned in the comments from fellow coin enthusiasts. I will gradually discuss others; if I forget, please comment again, and I will prioritize interpretations based on the number of likes.
1. Analysis of Reasons for Optimism
In terms of sector classification, WLD's main concept is still AI. As one of the most promising tracks in this bull market, WLD has already won at the starting line; one of its founders, Sam Altman, is a co-founder of OpenAI and a former president of the startup incubator Y Combinator, closely tied to the AI concept.
On the 18th of last month, Worldcoin officially changed its name to World Network and announced several major updates, including World App 3.0, which emulates Telegram and becomes a new frontier for mini-programs.
From the perspective of output methods, WLD has a relatively low new output, and the conditions are harsh. Narratively, WLD has a strong customer acquisition ability, making it very attractive to both retail and institutional investors.
2. K-line Technical Analysis
Currently, it can be clearly seen from the weekly and monthly charts that WLD is in a bottom range. The only comforting factor is that over the past three months, WLD's trading volume has been increasing, and the volume at the bottom is a clear bullish signal; last month it just broke through the resistance level of 3.2, and this wave of decline has brought it back down, with a maximum drop of 40%, which is quite severe. However, it has also cleared out almost all the leveraged buyers, which is beneficial for a sustained rise in the future.
3. Top Prediction:
As a hot track—AI concept coin, if it explodes, it can generally enter the top 20 by market cap. Currently, the 20th is PEPE, so in the short term (2-3 months), there is still a potential 5-fold increase; that is, it could rise to 15u. This is a bull market, and all coins are rising with the tide of the bull market, so this increase might be the minimum expectation. Moreover, 15u would break the new high, and if achieved, there would be opportunities to leverage positions by 10 times based on the current foundation.
4. Suitable Investor Groups:
Suitable for investors with assets in A5—A7. There are certain risks, but the risk-reward ratio is good.
5. Comprehensive Recommendation Index:
4 stars ⭐️, recommended to buy.
6. Extra Words:
Today, I suddenly found that Binance has WLD's coin-based contract, which is a pleasant surprise because having access to coin-based contracts is also a demonstration of strength. Currently, only about one-tenth of coins have this feature.
If you want to open a coin-based contract and aim to make profits both from the coin and the price increase, there are several guidelines to follow:
1. The capital should not exceed 30% of the overall position;
2. A multiplier of 2-5 times is best. The higher the market cap of the coin and the longer it has existed, the higher the multiplier can be; conversely, it should be lower.
3. Maintain a good mindset; coin-based contracts are generally long positions that are held for a long time, so don't make rash moves due to short-term fluctuations. It's best to find a price after a significant drop (like now), enter at a low multiplier, forget about it, and treat it like a fixed-term deposit with a bank, while being prepared for total loss.
Finally, this article is for reference only and should not be taken as investment advice. The crypto space has risks, and investments should be made with caution.
PS: If you want to discuss a specific coin next time, feel free to leave a comment.
