buy on weakness

Collateral + Deposit Bitcoin Strategy for Bear Markets

I keep part of my position posted as collateral and place another portion in a deposit, only touching the deposit if the situation turns bad. This lets me preserve liquidity and avoid forced liquidations while keeping exposure to Bitcoin (BTC).

I believe this approach is especially effective in a bear market when traders are burying Bitcoin and miners start to shut down — credit rates (% on loans) often fall in those conditions, and there may not be much further downside to the market.

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AI Analysis

The opinion outlines a conservative leverage-management tactic: keep a portion of holdings pledged as collateral while holding another portion in a deposit as an emergency buffer. That structure aims ...

AI Recommendation

If you adopt this approach, explicitly define how much you will allocate as collateral versus deposit and set clear rules for when to use the deposit — for example, predefined LTV triggers or margin-c...

Disclaimer

The AI 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.

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