Portfolio update | Market thoughts & views
Been enjoying trading a lot lately on Hyperliquid. As I always say, the goal isn’t to double your account overnight, it’s to compound your book slowly. The PnL has been following a steady upward staircase, and that’s exactly what you want. Small, consistent wins compound much better than chasing home runs.
Market structure finally feels like it’s shifting. $BTC has been finding acceptance around the $60K region while $ETH has been holding around $1.5K. These are the areas where it pays to think differently. It’s usually much better to be looking for longs around psychological support than trying to force shorts into the bottom. That said, I’m still keeping leverage low and cutting losers quickly. Capital preservation will always come first.
$SOL continues to look very strong, and the whole Ansem coin narrative has brought a lot of attention back to the ecosystem, which I think is ultimately healthy. If BTC can continue holding these levels, I wouldn’t be surprised to see a strong expansion higher. A move toward $70K BTC could easily spark a mini alt season.
Right now, position sizing is more important than direction. Volatility is extreme in both directions, and trading feels like catching a falling knife at times. Sometimes the highest-IQ trade is simply observing and waiting until the market shows its hand.
For alts, I still like $GRASS. Most of the unlock pressure is behind it, revenue continues to look solid, and the risk/reward is becoming more attractive. $XPL also looks interesting. The team appears to be rebranding and putting more focus on the product, which is at least a step in the right direction.
As for the Saylor speculation, I’m still not entirely convinced either way, but it’s obvious some people are trying to test his patience. I’ll let price tell the story rather than forcing a narrative.
Overall, I’m cautiously bullish. I want to see how price reacts at each major level before getting overly aggressive. Think of trading like poker: once you’re out of chips, you’re out of the game. I genuinely believe Bitcoin will be priced much higher over the coming years, but there’s no point being right in the long run if leverage wipes you out before you get there.
For now, I think we’re much closer to the end of the pain than the beginning. As long as these levels continue to hold, I’m optimistic about where both BTC and quality alts are heading.
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La pregunta es inevitable: ¿cómo pasó desapercibido en un partido de Copa del Mundo? ¿Falla arbitral o descuido del jugador?