2025-12-25 20:22:30

Current Market Positioning

Asset rotation signal: Bitcoin and Ethereum both showing short-term weakness. Current tactical stance remains cautious with a full 100% cash allocation.

This positioning reflects elevated caution in the near-term market structure. Traders monitoring BTC and ETH should remain alert to potential continuation of bearish pressure. A cash-heavy approach preserves dry powder for more attractive entry opportunities as market dynamics evolve.

BTC1,52%

ETH1,82%

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

11 Likes

Reward
11
7
Repost
Share

Comment

0/400

GasWhisperer

· 16h ago

100% cash gang rn... honestly waiting for those gwei patterns to stabilize before i touch anything. btc and eth looking real tired, mempool's too chaotic for my taste.

Reply0

BearWhisperGod

· 16h ago

100% cash hold, this wave is indeed a bit timid.

View OriginalReply0

LiquiditySurfer

· 16h ago

All-in cash... it seems like we still need to wait for the wave to continue surfing. --- Having 100% cash sounds a bit dull, but it's really just in the cocktail-mixing stage, right? --- The bearish pressure this time still depends on how on-chain behavior reacts; otherwise, even with a lot of cash, it's just idle funds efficiency. --- The funds and ammunition are well stocked, just worried that when the wave comes, the reaction might be too slow... that's the real opportunity cost. --- Caution is good, but don't let the cash sleep too deeply; LP yields are also sitting there. --- Short-term weakness is just short-term weakness; don't make the 100% cash operation seem like waiting for a savior.

View OriginalReply0

SeeYouInFourYears

· 16h ago

I'm so tired of this all-cash standby routine, I'm just waiting for BTC to hit a new high again after I turn around haha

View OriginalReply0

liquidation_surfer

· 16h ago

100% cash on standby, I’ve learned this move. Just wait for the bears to break through the bottom line before I buy in.

View OriginalReply0

ser_we_are_early

· 16h ago

Bro, is being all in cash really that uncomfortable? Feels like I'm missing out on something --- The short positions haven't fully released yet. I think waiting a bit longer shouldn't be a problem --- 100% cash? That's a bit too aggressive, shouldn't you keep some core positions? --- This wave is indeed weak, but I think the bottom is close --- It's tough to hold, watching others scoop the bottom while I hold cash here --- Keeping powder dry is easy to say, but actually doing it is really tough --- BTC is acting up again, maybe it's better to just wait and see

View OriginalReply0

DecentralizedElder

· 16h ago

100% of the cash is hidden away, this time they're really cowardly haha

View OriginalReply0