Prefer BTC and ETH for Lower Liquidation Risk and Better Upside
I prefer strategies that minimize liquidation risk while preserving upside. Spot Bitcoin and Ethereum offer deeper liquidity and lower margin stress than highly leveraged altcoin positions.
For me that means favoring BTC and ETH exposure — via spot holdings or conservative long positions — instead of risky leverage on smaller tokens.
Analysis
Recommendation
Allocate core capital to spot BTC and ETH or use modest leverage with strict risk controls; avoid high-leverage trades in small-cap altcoins to reduce liquidation risk and preserve upside potential.
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.