1. Frequent switching of positions. In the short term, focusing on emerging small coins while selling off core positions to FOMO into the market is a typical sign of early market chaos in AI Agent, picking sesame seeds while losing watermelons.
2. Chasing high positions. When a major trend truly forms, it's impossible to complete all the rallies in one go. A prolonged period of consolidation is unavoidable. If you see a certain coin rising against the trend, do not FOMO; from the earliest ai16z to the recently popular Swarms, there have been long periods of fluctuation before entering the market, so there's no need to worry about missing the opportunity to enter.
3. Not understanding how to reduce positions. Coins with large positions that rise crazily in the short term will definitely experience pullbacks and fluctuations. Coins with medium positions will build consensus through continuous large-scale fluctuations. This is even more true for coins with small positions. If you do not understand how to reduce positions, you may end up with empty joy.
4. Not understanding how to cut losses. The narrative of AI Agent asset issuance essentially comes from the low cost of asset issuance. A project with a collapsed fundamental is not worth clinging to or waiting for (sunk cost), as the underlying Build may have already started anew.
As a seasoned investor in the crypto space, I am sharing my experiences and insights. Interested in the crypto world but don't know where to start? Click on my profile to see my introduction and witness the moment of miracles together.