Part 8/9:
The analyst behind this update shared their personal trading approach amid this chaos. Initially, they had built a sizable Bitcoin position, playing a defensive game anticipating a recovery. Now, based on the belief that a rebound is possible, they have switched approximately 80% of their holdings into more aggressive assets like Solana, aiming to capitalize on a potential rally.
However, it’s emphasized that such aggressive shifts carry significant risk—particularly if the market cycle is truly over. The recent large-scale liquidation serves as a vivid reminder that markets can turn sharply and unexpectedly.