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X @Xeer
Xeer· 2025-10-11 04:59
Market Sentiment - Industry anticipates potential delays in Token Generation Events (TGEs) due to a "black swan event," possibly referring to unexpected negative market conditions [1] - The market is speculating on the impact of this event, with interest in prediction markets to gauge the likelihood of TGE delays [1] Terminology - The document references a shift from "uptober" (historically a positive month for crypto) to "rektober," suggesting a negative turn in market performance [1]
X @Xeer
Xeer· 2025-10-11 02:00
Risk Management & Capital Preservation - The market teaches discipline through humbling experiences, separating gamblers from survivors [2] - Experienced traders prioritize capital preservation, keeping over 30% in stable assets [2] - Revenge trading and chasing losses are ineffective strategies for recovery [2] - It's crucial to avoid deploying the entire net worth during market dips; saving ammunition is essential [3] Market Cycle & Trader Psychology - Every market cycle presents the risk of losing everything, even after significant gains [2] - Bear markets often begin with the sentiment that prices cannot decline further [3] - Taking a step back and disengaging from charts is advisable during periods of distress [3] - Many successful traders have faced similar situations of loss and doubt [3] Trading Strategy & Recovery - Small spot buys on quality coins are acceptable, but avoid over-leveraging [3] - Recover losses incrementally with remaining capital, rather than chasing further losses [2] - Survival in the market is key; quitting is not an option [3]