Most altcoins tend to see significant price surges only twice annually—once at the start of the year and once near the year's end. Throughout the other periods, prices often experience fluctuating declines. When prices do start to rise, the momentum can be so persistent that it makes entering the market feel risky. Often, by the time investors feel compelled to enter, a pullback has already begun. Altcoins typically face additional rounds of corrections, and during these phases, having the confidence to act is vital as opportunities are rare. March of the following year is projected as the peak period for most altcoins, with an in-depth review to follow at that time.
1. With tomorrow being the Double Eleven event, it’s wise to be cautious, as the cryptocurrency market might mirror this by initiating sell-offs. Unloading part of your portfolio could pave the way for buying back in at lower, discounted prices.
2. The key events for next week include addresses from Federal Reserve members, along with U.S. inflation metrics like the Consumer Price Index (CPI) and Producer Price Index (PPI). Some institutional investors may look for safer investment avenues during this period.
3. An analysis of the liquidation data indicates that there are no remaining short positions above current levels, leaving mostly long positions below.
4. Funding rates for Bitcoin and Ethereum on Binance have surged, which could be a strategic lure for long positions, potentially setting up a subsequent liquidation phase.
5. The total open interest in BTC contracts across all trading platforms stands at 603,000 BTC, valued at approximately 48 billion USD, marking a record high. While shorts have been liquidated, those holding long positions should remain vigilant and watch for potential risks.
6. Prioritize investing in strong, leading altcoins with higher liquidity over weaker, low-value coins. To maximize profits, targeting assets with substantial trading volume is essential.
7. A recent update mentioned that over 90 million USD in short positions were liquidated, highlighting a scenario where one major player was squeezed by another, leading to significant market movement.
8. Historically, when the crypto market’s greed index surpasses 80, Bitcoin has shown a tendency for a correction of at least 10% within a two-week period.
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