All opinions Top Picks Most Discussed Crypto Premium Traders API
comment
ETH

Core ETH/SOL with Small-Cap Speculation

I hold Ethereum (ETH), Solana (SOL) and a handful of small-cap altcoins. I treat ETH and SOL as core positions and the low caps as speculative, higher-risk bets.

My approach balances long-term conviction in major layer-1s with limited exposure to projects that could deliver asymmetric upside, while accepting higher volatility and liquidity risk.

Source available for registered users Sign Up Free

Analysis

ETH and SOL offer stronger liquidity, network effects and adoption, making them suitable core holdings. Low-cap tokens can generate high returns but come with much higher volatility, lower liquidity a...

Recommendation

Keep ETH and SOL as core allocations, limit low-cap exposure to a small portion of the portfolio, perform due diligence, and use position sizing and stop-management to control downside.

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.

You might also be interested in:

sell
ETH

Ethereum bears: weekly RSI double top signals potential reversal

Ethereum faces a bearish setup as the weekly RSI forms a double top, suggesting limited upside; risk management and cautious positioning advised.
Read full + analytics
watch
ETH

Ethereum RSI Double Top Analysis

Ethereum shows a weekly RSI double top, signaling potential bearish setup and a cautious stance for bulls. RSI double top on the weekly timeframe suggests possible trend weakness.
Read full + analytics
strong buy
ETH

Ethereum bullish ETF sell-off daily chart interpretation

Ethereum shows a green daily candle amid ETF selling, signaling potential bullish momentum. Closest signal: strong buy (ETH).
Read full + analytics
sell
ETH

Who Sold ETH in ETFs? Market Maker Short Liquidation Question

ETF-linked ETH selling prompts questions about market-maker short-covering and liquidity dynamics. Is ETF flow driving the move, or is a major trader liquidating shorts? Analyze liquidity providers and settlement timings for potential volatility.
Read full + analytics
watch
ETH

Who Sold ETH in ETFs? Market Maker Short Liquidation Spark

Curious about ETF ETH selling: which market maker liquidated shorts, and what it means for Ethereum price and ETF liquidity? Monitor ETF flows and market maker activity for potential ETH price impact.
Read full + analytics
buy on weakness
ETH

Ethereum Short Squeeze Signals Hint at Near-Term Rally

Ethereum short squeeze signals a potential near-term rally; monitor for pullbacks and key support levels as liquidity resumes.
Read full + analytics
watch
ETH

Ethereum Short Liquidation Sparks Upside Near $4.2K

Ethereum short-liquidation event at around $4.2k suggests imminent near-term upside risk and possible breakout dynamics for ETH. Monitor price action and risk controls as longs may re-enter on continued strength.
Read full + analytics
watch
ETH

Ethereum 4-Hour Targets: Short-Term ETH Price Focus

Ethereum (ETH) 4-hour targets analyzed for short-term price moves. Key levels, momentum, and risk controls to watch on the 4-hour chart. Watch ETH price action for quick breakout or pullback signals on this timeframe.
Read full + analytics
watch
ETH

Ethereum (ETH) 4-Hour Target Outlook

ETH 4-hour targets: key resistance and support levels to watch, with momentum and volume cues guiding the next move.
Read full + analytics
watch
ETH

ETH Short Liquidations Hint at Near-Term Upside Risk

Ethereum experiences substantial short liquidations (~$168K) at $4,160.90, hinting at potential near-term upside risk as bearish bets unwind. Monitor ETH price action, funding rates, and on-chain activity for confirmation of a broader bullish shift.
Read full + analytics