ORDI and SATS: Is it a good time to lay out a plan now?

ORDI and SATS have been consolidating for a long time, with the washout period exceeding one year. Market sentiment is low, and many people have already left the market or are struggling in deep losses. However, it is often during these neglected times that opportunities are hidden. Here is an analysis and suggestions regarding the current situation.

1. Long-term sideways movement brewing change

• The significance of the volatile period: The long-term consolidation of ORDI and SATS is not coincidental; this trend is often behind the main forces’ control. Through a prolonged washout, the main players gradually accumulate chips while wearing down retail investors' confidence, preparing for the next market movement.

• Opportunities that go unnoticed: The golden rule of investing is “buy at low points, sell when there's a crowd.” The current low level of attention is a crucial moment for planning.

2. Market capitalization analysis: Finding the best entry point

• Cost-effectiveness area: Coins with a market capitalization between 10 million and 20 million are usually the best investment choices. Too low a market cap risks going to zero, which is extremely risky; while too high a market cap results in high entry costs and limited profit margins.

• Referencing successful cases: Projects like ACT, ai16z, etc., saw significant gains after buying during this phase. Coins in this stage are often in a phase where the main players lock up their chips, and after the washout, they may start to rise quickly.

3. Why is it worth paying attention to this time?

• Signals of the washout's end: After long-term consolidation, trading volume and price changes will become key signals. Once the trading volume increases, the market may enter a rally phase.

• Opportunities for retail investors: The current sluggish market environment provides retail investors with low-cost planning opportunities, but one should avoid chasing highs and cutting losses; a calm response to volatility is necessary.

Operational suggestions

1. Build positions in small batches: Do not invest heavily at once; gradually increase positions based on market cap and trends while reserving liquid funds.

2. Pay attention to trading volume and trends: Closely observe market transaction volume and movements of large funds; a sustained increase in trading volume is often a signal for market initiation.

3. Ensure risk control: Set reasonable stop-loss and take-profit levels to avoid being affected by short-term fluctuations or overly high expectations.

Summary

After a long period of consolidation, ORDI and SATS currently have high cost-effectiveness in their market cap range, presenting certain investment potential. However, this opportunity is not without risks, and investors must remain rational.