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After so many years in the crypto market, the most heartbreaking truth is this: no matter what coins you hold—small-cap coins or various new concepts—if Bitcoin doesn't rise, don't expect to have a chance.
This is not some profound theory. Careful observation will reveal that no matter how many tokens there are, how many tricks they have, or how good their stories sound, the market's pulse is actually just one thing—Bitcoin's rise and fall. When BTC repeatedly tests the bottom, even good news or hot concepts for altcoins are hard to show any substantial performance. As long as Bitcoin remains stagnant, the liquidity of the entire market is locked up.
Looking at it from another angle, you can completely simplify the entire cryptocurrency market into one variable—Bitcoin. Mastering this core logic, many seemingly complex market phenomena become straightforward.