Financial markets, especially the cryptocurrency market, always operate in very familiar psychological cycles: despair → doubt → euphoria → collapse. Interestingly, the greatest profits are usually not reserved for the bravest, but for the most patient and disciplined investors.
And if we look directly at the current context, I believe we are in the “hesitation” stage – where most investors start to panic, doubt the trend, and ask themselves: “Is the market about to end the growth cycle?”
Why Does the Market Always Make You Anxious?
The recent unpredictable fluctuations have caused many investors to lose their bearings. Yesterday, they were calling for a “strong rally,” and today they worry, “Is it about to crash?”
This feeling is not unfamiliar. Myself, many years ago when I first entered the market, experienced the same state. Only after going through several real up-and-down cycles did I realize one very important thing:
A bull market never moves in a straight line. It always oscillates to weed out impatient people before continuing upward.
Many “deep dips that look like a collapse” are actually just shakeouts, where smart money quietly accumulates while retail investors panic and sell off.
Strong Volatility: The Nature of the Crypto Market
Cryptocurrency is a 24/7 market, with no limits on the magnitude of fluctuations, and reacts extremely quickly to any news. Just a piece of news about policy, regulation, or a major company’s involvement can trigger significant volatility.
In recent months, Bitcoin has approached its all-time high around 120,000 USD, then corrected below 90,000 USD – a nearly 30% drop. In traditional market terms, this is a very large decline. But in crypto, it’s just a normal correction within an upward trend.
History shows:
In previous bull cycles, Bitcoin often corrected by 25–35%After such corrections, the long-term trend continued if the fundamentals remained unchanged
The major difference now is that the market size has grown larger and institutional capital has become more deeply involved, making the foundation more resilient.
What Are Organizations Doing When Retail Investors Panic?
The most ironic thing about the market is: when retail investors are most afraid, large capital flows are often at their strongest.
According to publicly available data:
Total institutional investment in Bitcoin has surpassed thousands of billion USDCsBitcoin spot ETFs in the US continuously record net inflowsMore listed companies have included Bitcoin on their balance sheetsAn increasing number of pension funds and long-term capital are gaining access to digital assets
This is not “quick in and out” money. It’s long-term capital, and they need phases of volatility to gradually buy at better prices.
Common Mistakes Leading to Retail Investor Losses
Most losses in the market do not come from choosing the wrong trend, but from how one acts:
Listening to rumors, lacking a plan
Trading based on hearsay, social media, without a clear strategy.Trading emotionally
Fearing when prices fall, euphoric when prices rise – buying high, selling low.Excessive leverage
Leverage amplifies profits but also wipes out accounts in minutes.Risk management neglect
Not setting stop-loss limits, allowing a wrong order to ruin the entire account.
What Am I Doing During This Phase?
In the current context, I choose not to predict the peaks and bottoms, but to focus on discipline:
Periodic investing (DCA): Consistently buying over time, not chasing emotionsStrict capital management: Not letting a single order significantly impact total assetsReasonable asset allocation: Combining Bitcoin, Ethereum, altcoins, and stablecoinsMaintaining a long-term vision: Monitoring monthly and yearly trends, not being disturbed by daily volatility
My goal is not to “hit a home run,” but to stay in the market long enough to capitalize on major trends.
Personal Perspective on the Coming Period
Macro: Liquidity shows signs of improvement, expectations for monetary easing are increasingLegal: Regulatory framework is becoming clearer, building trust for traditional capitalBasics: Network activity and acceptance levels continue to expand
The core factors have not worsened. Any corrections, if they occur, should still be viewed as controlled accumulation opportunities, not reasons for panic.
Conclusion
If you’re feeling confused, scared, or doubtful right now – that’s completely normal. But remember:
The market does not reward impatience.
The market rewards those disciplined enough to stay.
No need to be the best at predicting, just avoid breaking your own plan. The market always has waves, but only those who keep a stable mindset can reach the end of the cycle.
Volatility during an uptrend is not the biggest risk – losing discipline is. Learning to stand firm during hesitation will give you a very strong position when the market enters the next phase.
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The market always emerges from hope, grows through anticipation, and ends in chaos – We
Financial markets, especially the cryptocurrency market, always operate in very familiar psychological cycles: despair → doubt → euphoria → collapse. Interestingly, the greatest profits are usually not reserved for the bravest, but for the most patient and disciplined investors. And if we look directly at the current context, I believe we are in the “hesitation” stage – where most investors start to panic, doubt the trend, and ask themselves: “Is the market about to end the growth cycle?” Why Does the Market Always Make You Anxious? The recent unpredictable fluctuations have caused many investors to lose their bearings. Yesterday, they were calling for a “strong rally,” and today they worry, “Is it about to crash?” This feeling is not unfamiliar. Myself, many years ago when I first entered the market, experienced the same state. Only after going through several real up-and-down cycles did I realize one very important thing: A bull market never moves in a straight line. It always oscillates to weed out impatient people before continuing upward. Many “deep dips that look like a collapse” are actually just shakeouts, where smart money quietly accumulates while retail investors panic and sell off. Strong Volatility: The Nature of the Crypto Market Cryptocurrency is a 24/7 market, with no limits on the magnitude of fluctuations, and reacts extremely quickly to any news. Just a piece of news about policy, regulation, or a major company’s involvement can trigger significant volatility. In recent months, Bitcoin has approached its all-time high around 120,000 USD, then corrected below 90,000 USD – a nearly 30% drop. In traditional market terms, this is a very large decline. But in crypto, it’s just a normal correction within an upward trend. History shows: In previous bull cycles, Bitcoin often corrected by 25–35%After such corrections, the long-term trend continued if the fundamentals remained unchanged The major difference now is that the market size has grown larger and institutional capital has become more deeply involved, making the foundation more resilient. What Are Organizations Doing When Retail Investors Panic? The most ironic thing about the market is: when retail investors are most afraid, large capital flows are often at their strongest. According to publicly available data: Total institutional investment in Bitcoin has surpassed thousands of billion USDCsBitcoin spot ETFs in the US continuously record net inflowsMore listed companies have included Bitcoin on their balance sheetsAn increasing number of pension funds and long-term capital are gaining access to digital assets This is not “quick in and out” money. It’s long-term capital, and they need phases of volatility to gradually buy at better prices. Common Mistakes Leading to Retail Investor Losses Most losses in the market do not come from choosing the wrong trend, but from how one acts: Listening to rumors, lacking a plan Trading based on hearsay, social media, without a clear strategy.Trading emotionally Fearing when prices fall, euphoric when prices rise – buying high, selling low.Excessive leverage Leverage amplifies profits but also wipes out accounts in minutes.Risk management neglect Not setting stop-loss limits, allowing a wrong order to ruin the entire account. What Am I Doing During This Phase? In the current context, I choose not to predict the peaks and bottoms, but to focus on discipline: Periodic investing (DCA): Consistently buying over time, not chasing emotionsStrict capital management: Not letting a single order significantly impact total assetsReasonable asset allocation: Combining Bitcoin, Ethereum, altcoins, and stablecoinsMaintaining a long-term vision: Monitoring monthly and yearly trends, not being disturbed by daily volatility My goal is not to “hit a home run,” but to stay in the market long enough to capitalize on major trends. Personal Perspective on the Coming Period Macro: Liquidity shows signs of improvement, expectations for monetary easing are increasingLegal: Regulatory framework is becoming clearer, building trust for traditional capitalBasics: Network activity and acceptance levels continue to expand The core factors have not worsened. Any corrections, if they occur, should still be viewed as controlled accumulation opportunities, not reasons for panic. Conclusion If you’re feeling confused, scared, or doubtful right now – that’s completely normal. But remember: The market does not reward impatience. The market rewards those disciplined enough to stay. No need to be the best at predicting, just avoid breaking your own plan. The market always has waves, but only those who keep a stable mindset can reach the end of the cycle. Volatility during an uptrend is not the biggest risk – losing discipline is. Learning to stand firm during hesitation will give you a very strong position when the market enters the next phase.