Ethereum

July 27, 2025 at 22:35

Ethereum Long-Term Hold Achieves Success

This deal has been ongoing for over 8 months. I have held a long position in $ETH, starting from November 2024. Initial entry was around $3800, with expectations that both Bitcoin and Ethereum would hit new all-time highs. However, Ethereum's ATH was not surpassed, and the value nearly tripled, resulting in a significant profit. I considered potential dips as part of a long-term strategy, often adding to my position during market declines, which I successfully did. I bought on every downturn, trusting Ethereum's chances to return above $4000 rather than drop below $500. My accumulated position grew to $1385. I am considering taking profit at ATH but will monitor the situation carefully. The continuous funding rate and possible consolidation phases are concerns. Overall, this is not just about the profit and loss chart—this is the most successful trade I’ve managed so far, and I wanted it documented.

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Analysis

The trader's perspective illustrates a consistent and disciplined long-term approach to investing in Ethereum. Starting from a substantial entry point at around $3800 in late 2024, the trader anticipated a surge to new all-time highs in both Bitcoin and Ethereum. Despite the expectations, Ethereum's ATH was not broken, and the price nearly tripled, indicating a significant but partial realization of the original bullish view.

The strategy of averaging down during dips shows a strong conviction in Ethereum's long-term upside, especially given the belief that it would be more likely to recover above $4000 rather than fall below $500. The decision to accumulate up to $1385 demonstrates a high level of confidence and effective position management amid market volatility.

Monitoring the situation carefully before taking profits at ATH suggests a cautious but optimistic outlook, especially considering external factors such as funding rates and potential market consolidation. The trader’s emphasis on this being their most successful trade underscores the importance of patience, disciplined entry strategy, and confidence in their market analysis.

Overall, this experience highlights the durability and resilience of Ethereum as a long-term holding, as well as the importance of strategic averaging and risk management during volatile market phases.

Recommendation

Given the current scenario, it would be prudent to consider gradually taking profits around ATH levels, especially if external factors such as funding rates are unfavorable. Maintaining a flexible stance and setting clear exit points can help maximize gains while reducing exposure to possible downturns.

It’s advisable to stay alert to market signals and macroeconomic factors that could impact ETH’s price trajectory. If the market shows signs of consolidation or reversal, scaling out portions of the position could secure gains and reduce risk.

Sep 19, 2025, 20:27

Ethereum Bearish Near-Term View for ETHUSD

Ethereum shows a bearish near-term bias; ETH short-term sell signal amid price pullback and volatility.

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