sell

Large Portfolio Reduction Anticipated Due to Market Corrections in Crypto

The reason for divesting 80% of the SPOT portfolio includes elevated funding rates, excessive leverage within the system, and the fact that many coins have hit their yearly high or opening levels. A leverage purge and a healthy correction ranging between 15% and 25% are anticipated in the upcoming weeks.
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AI Analysis

The decision to sell a substantial portion of the crypto portfolio stems from multiple systemic concerns. Elevated funding rates suggest increased borrowing costs, which can destabilize the market if ...

AI Recommendation

It is advisable to proceed cautiously, reducing exposure to mitigate risks associated with the anticipated correction. Maintaining a lean position in the current market environment allows flexibility ...

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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