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WW Sir Trims Ethereum Exposure While Betting on Small-Cap Alts
I closed most of my Ethereum (ETH) long positions to lock in gains and reduce exposure to near-term volatility.
At the same time, I remain long several small-cap altcoins where I see higher upside potential, accepting greater risk for that beta.
This is a tactical shift — de-risking a large-cap holding while keeping selective, size-controlled exposure to smaller projects with catalysts.
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Analysis
Closing most ETH longs suggests caution around Ethereum’s near-term levels or profit-taking after gains, while continued small-cap exposure indicates a preference for higher-risk, higher-reward opport...
Recommendation
Consider trimming large-cap ETH positions if you’ve locked profits, but keep small-cap exposure limited and position-size disciplined, use stops and do selective research into catalysts before adding ...
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.
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