Altcoins getting hammered – is now the time to adjust portfolios?

As a seasoned crypto investor with a few battle scars on my portfolio, I can’t help but feel a sense of deja vu as I watch Bitcoin’s wobbles send a ripple effect through the altcoin market. When BTC sneezes, altcoins catch the flu, and it seems that we are in for another round of losses.


should you sell, or could there be a promising recovery ahead?

A red swathe of losses

I’ve had a disappointing start to the week with Bitcoin. The weekly stochastic RSI, which I closely monitor as a crypto investor, signaled an imminent bull market comeback after dipping below the oversold territory. However, it has since turned back down, effectively putting a halt to any significant upward momentum. This setback might prolong the current consolidation phase for some time.

When Bitcoin experiences difficulties, the condition of most altcoins is typically more pronounced, as demonstrated on Monday when a wide expanse of red signified significant losses for these cryptocurrencies.

As a researcher studying the cryptocurrency market, I’ve observed that Rendered (RNDR) and Injective Protocol (INJ) have experienced significant losses in recent hours, with RNDR declining by 8.6%, and INJ dropping by 9.4%. The artificial intelligence (AI) sector is experiencing even more substantial setbacks, as Fetch.ai (FET), Agile Assets (AGIX), and Ocean Protocol (OCEAN) have all dropped approximately 15% today.

As a crypto investor, I’m finding the current market conditions challenging due to the extreme volatility we’re experiencing. Prices are shifting rapidly, making it tough to determine the value of many coins and tokens at this moment. Fortunately, Bitcoin (-1.50%) and Ethereum (-3.45%) have fared relatively better compared to others in the market.

What can investors do at this point? 

Investors hold accountability for their own investment decisions, so it’s crucial to approach advice from others with a dose of skepticism. During uncertain periods, patience is key when it comes to investments in alternative coins. Their values may require time before they reach maturity.

During periods like this, investors may find it beneficial to reassess their holdings of alternative cryptocurrencies (altcoins). With the potential expansion of their altcoin collection over time, a review could help ensure they remain aligned with their investment strategy and goals.

Considering the current bull market, one point to ponder is if most altcoins are surpassing Bitcoin ($BTC) in terms of growth. Few have managed to do so. If an altcoin fails to outperform Bitcoin, it’s essential to ask why it’s still being kept in a portfolio? Certainly, favorable fundamentals for your altcoin could lead to change, but underperformance results in missed opportunities and potential losses.

As an analyst, I would recommend considering the following approach: Instead of holding onto underperforming altcoins, it might be beneficial to sell them and allocate the proceeds towards stronger performers within your portfolio. This means accepting some losses from the sale, but the end result is a leaner and more valuable portfolio with more investment in top-performing altcoins.

As an analyst, I would suggest another approach: Instead of actively engaging in selling during a market downturn, consider adopting a wait-and-see stance. Market trends cannot sustain continuous declines. At some point, there will be a rebound, offering an opportunity to sell off the crypto assets that do not align with your investment strategy when they reach their previous support levels.

Risk management is key

In the end, the key takeaway is that effective risk management is crucial. We aim to enhance this moving forward, implementing stop losses to limit potential losses in the future.

Trading is a challenging endeavor with plenty of pitfalls for novice investors. Emotions can easily disrupt even the most calculated strategies, while there’s no shortage of enticing cryptocurrencies being hyped up by influencers and celebrities. Fewer than one in ten traders manage to turn a profit, so dedication and extensive learning are essential if you aim to join their ranks. Remember that time is just as valuable an investment as money.

Read More

Sorry. No data so far.

2024-06-17 14:11