2026-01-04 09:22:07

Speaking of PEPE, I still haven't sold any of my meme coins.

Recently, market liquidity has improved, with funding rates rising, but the bears still dominate, indicating that market sentiment remains cautious. Thinking about the sideways movement over the past few months has indeed scared off many people, and retail investors remain skeptical about a rebound. From the perspective of contract holdings, the growth isn't exaggerated, which further confirms that everyone is still unsure.

My strategy is simple—don't sell any meme coins for now. What if the price drops quickly? Then I will just wait. Wait for what? Either for a short squeeze to appear or for contract holdings to increase significantly, and only then will I reassess whether to reduce my position. But one thing is certain: I won't touch futures, only hold spot.

Next week's data releases will be quite critical, as these figures will essentially set the tone for the 2026 market. As for how things will look next year, it's really hard to say right now. But one thing is predictable—there will definitely be a significant risk release this year, related to the Federal Reserve's policy cycle. Especially considering the US is about to enter the midterm election cycle, from Q1 to Q2, the market may experience volatility. Political cycles often manifest in the economy and markets, and changes in capital flow will accelerate.

Currently, the market is a bit better, but don't be fooled—blindly going all-in is a big mistake. I can't predict the market, but I can control my own money. I still keep 10% of my funds untouched, always ready to seize opportunities. In uncertain markets, maintaining ammunition is the key to survival.

PEPE2,4%

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FundingMartyr

· 01-04 09:51

Not a single altcoin has been sold? How strong must your mental resilience be? I already cut my PEPE holdings by one-third. --- The contract positions haven't increased much, indicating that big players are also on the sidelines. This feeling is indeed a bit cold. --- The sideways trading in these months has really been exhausting, but I took the opportunity to add some spot at the bottom. --- Keeping 10% ammunition is a veteran's move, but honestly, next week's data release might be the real test. --- People who are all-in should be kneeling now, serves them right. --- The Fed is stirring things up, and we're trembling along with it. There's really nothing we can do. --- I agree with not touching contracts and sticking to spot; contracts are just tools for exchanges to make money. --- Short squeeze? Ha, that will have to wait until the Year of the Monkey, the positions are simply not enough. --- Retail investors suspect that the rebound is correct because rebounds are often traps. --- What can 10% ammunition do? I’ve completely laid flat, too lazy to watch the market.

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PanicSeller

· 01-04 09:51

Not a single altcoin sold? With that kind of guts, I need to learn from you. Only holding spot without touching contracts, this guy has truly figured it out. Staying sideways for so long without moving is really a sign of mental strength. Waiting for a short squeeze to appear? I think it's a political cycle gamble. Contract positions haven't increased, indicating that the big players are also watching the show. Using the 10% ammunition level is a good strategy, definitely smarter than going all in.

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Anon32942

· 01-04 09:49

Just hold onto PEPE, anyway, I've gotten used to the sideways trading for so long. Staying calm and keeping 10% ammunition is the real ultimate move. Next week's data is coming again, but I feel like I should wait a bit longer.

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CommunitySlacker

· 01-04 09:40

This spot holding strategy, I really respect it; it's truly a test of mental resilience. --- PEPE is being held so tightly, it's really treating sideways trading as a sharpening stone. --- Waiting for a short squeeze? Are you guys gambling or just waiting? --- Keeping only 10% ammo so tight, it feels like next time the opportunity comes, there won't be much to gain. --- You definitely need to avoid contracts; I've seen too many cases of mental breakdowns. --- Just looking at the Federal Reserve cycle and political cycle, this logic is indeed wild. --- Not selling altcoins is really a matter of faith; if it were me, I wouldn't be able to hold on. --- In this market, being cautious is correct; don't get blinded by the rebound. --- Rates are rising but there are still many bears? This signal is indeed a bit crazy. --- Controlling your wallet is much harder than predicting the market; you're on the right path.

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GateUser-26d7f434

· 01-04 09:35

Hold tight to spot holdings and stay firm, just afraid of missing the moment of short squeeze.

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GasFeeCrier

· 01-04 09:28

一个山寨币都没卖，这胆子是真的大啊，我直接被吓到了。不过话说回来，现在这行情横盘横得人都麻了，谁还敢赌反弹啊。等逼空？等合约爆炸？兄弟你这等法得等到花儿都谢了吧。现货不动合约也不碰，这才叫会活着。 2026年能定调什么啊，下周数据来了才知道，吹得有点猛了。这10%弹药留得聪明，别说全仓那种傻叉操作了，见鬼去吧。真正的赢家就是活着等机会，你这套路还不错，起码不是韭菜命。横盘这么久了，心态确实得稳住，不然分分钟被收割。我就想知道PEPE什么时候能翻身，等得我都想吐了。

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