Crypto Market Waves Are Getting Stronger: Risk-Off Period and Strategy Recommendations
According to the last 24-hour data, crypto markets do not present a very encouraging picture. General indices and technical indicators clearly show that the risk perception in the market is currently in “Risk-Off” mode. Negative trends, especially in the short and medium term, require investors to be more cautious against high volatility.
Technical Analysis & Sentiment Changes:
15 Minutes – Neutral: In very short-term analysis, the market direction remains uncertain. Although this is a period when investors can look for immediate opportunities and open and close positions quickly, caution should not be neglected.
4 Hours – Risk-Off: Indicates that risk appetite has decreased significantly in the medium term. This may indicate that investors are generally turning to safer havens or keeping their assets in stablecoins.
1 Day – Risk-Off: The picture is not bright in the daily period either. In long positions, profit expectations are low and risk is high. In this case, margin transactions or leverage use may become even riskier.
Market General and ADX Indicator:
The average price movement over the last 24 hours shows a decline of approximately 16.7%. The ADX value is around 20.84, emphasizing that the trend is not very strong, but the current direction (downward pressure) has a clear dominance.
List of ”HOT” and ”WINNERS/LOSERS”:
HOT List: Most of the coins listed here are experiencing significant value loss, which means the risk is high for those looking for short-term opportunities.
WINNERS: The assets on the winners list are showing small positives despite the general downtrend. This draws attention to market bottom hunters or technically strong, independent coins. However, in the big picture, the gains may be limited and not permanent.
LOSERS: Assets in this category have lost significant value. For those who do not set their stop-loss levels correctly, this can result in major losses.
Strategy Suggestions:
Be Careful in Long Positions: Opening a long position in the current “Risk-Off” atmosphere can be like walking against the wind. If going long, low leverage, tight stop-loss orders and a strategy that avoids excessive excitement should be used.
Short or Neutral Strategy: Going short or neutral may be more appealing to some investors during this period. Especially when uncertainty increases, it may make sense to stay in cash or implement hedging strategies.
Pay Attention to Fundamental Analysis and News Flow: Technical indicators appear negative, but fundamental factors or a positive development in the news flow can change the trend. Therefore, it is useful to focus not only on the graphics but also on current developments in the sector.
Conclusion:
The bear winds blowing in the market are testing investors. Review your strategy, strengthen your risk management and do not forget to look at the big picture before being tempted by instant opportunities. While both the coins on the Hot List and the Loosers List seem suitable for short trading, winners should be more careful. Also, the fact that the ADX is low indicates that the situation may be temporary. Remember, permanent success in the markets comes with patience, attention and continuous learning.