partial sell
Closed Most ETH Longs, Still Long Small-Cap Alts
I have closed most of my Ethereum long positions to lock in gains or reduce exposure to near-term downside.
I still hold long positions in small-cap cryptocurrencies, accepting higher volatility for potential outsized returns.
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Analysis
Exiting most ETH longs indicates reduced near-term conviction in Ethereum or a desire to realize profits; keeping small-cap longs shows a tactical shift to higher-risk, higher-reward assets. Small cap...
Recommendation
Consider trimming ETH exposure if you share the view or to take profits, and allocate only a small, diversified portion of your portfolio to small-cap coins with strict position sizing and stop-loss r...
Disclaimer
The Analysis and recommendations provided are for informational purposes only. Any investment decisions should be made at your own risk. Past performance is not indicative of future results. Always conduct your own research and consider consulting with a financial advisor before making any investment decisions.