2026-01-17 12:37:38

Recently looked at the current market situation, and I feel that the water is a bit deep in the stablecoin trading pairs. The market cap of mainstream coins is mostly controlled by large players, leaving limited room for retail investors; the mid-cap segment is characterized by various small teams acting independently, lacking unified expectations. However, some projects still maintain relatively objective fundamentals and are worth paying attention to.

My current holdings are structured as follows—there's a cultural project I am optimistic about, expecting to generate some Alpha returns; a contract-oriented target that follows standard trading logic; and a relatively stable veteran project, waiting for a bottoming out and surge opportunity.

What truly attracts me are the low-market-cap coins in USD trading pairs that haven't been fully explored yet. As long as the fundamentals are decent and liquidity isn't too poor, it's worth waiting for a suitable entry point. These projects often still have room for imagination, unlike top-tier coins that are overhyped and scattered.

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alpha_leaker

· 4h ago

The limited entry space for retail investors is a very good point; low market cap small coins still have opportunities. Big players controlling the market have long been accustomed to this; it mainly depends on whether there is genuine fundamentals. Your holding structure looks very balanced; I also use the bottom pull-up tactic. The USD trading pair has indeed been overlooked; many people only focus on mainstream coins. To be honest, low market cap coins are risky, but they do have enough imagination space. Which type of contract targets are you specifically optimistic about? Established projects should really be paid attention to now; bottom signals are becoming more and more obvious. While the imagination space is large, coins with poor liquidity are still a bit risky. I'm also researching cultural projects; I feel this area has not been fully explored yet. Big players controlling the market is indeed disgusting, but retail groups can also create dark horses. The main concern with low market cap coins is exit scams; how to judge the fundamentals? This wave of market conditions truly tests your coin selection eye; I agree with your approach.

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PrivacyMaximalist

· 4h ago

Retail investors are really having a hard time; it's like the big players are controlling the market this way. There are also many pitfalls with low-market-cap coins; poor liquidity can make it hard to exit. I'm also paying attention to cultural projects, but I need to be cautious about teams running away. Let's wait and see if there's a chance to get on board; right now, the timing isn't right. The depth of mainstream coins is indeed significant; it seems that there aren't many projects truly worth it.

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SybilSlayer

· 4h ago

Retail investors really need to wake up. Big players eat the meat while we drink the soup—that's the current situation. Low market cap coins indeed have potential, but many get caught in pitfalls, so you need to keep your eyes open. Cultural projects sound good, but don't expect too much Alpha; the market likes to play reverse strategies. I'm also watching those small coins with USD trading pairs, but liquidity is key; otherwise, you might get in and not be able to get out. Stable, established projects are always the best hedges. Your investment approach is still relatively clear-headed. Be cautious with derivatives; a small mistake can lead to liquidation. I've seen too many painful lessons. Honestly, the market is like this—mid-cap segments are chaotic, and competition among small teams is not interesting. There are only a few opportunities to buy at the bottom and push prices up each year. Patience is needed to profit.

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SerumDegen

· 4h ago

ngl the mid-cap chaos he's describing is exactly where i've been getting liquidated... whale dominance at top is copium for bears tbh. but yeah those low-cap usd pairs? that's where the real alpha leak happens before the cascade. just gotta not get rekt on liquidity first lol

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SnapshotLaborer

· 4h ago

Retail investors are really being eaten alive by the big players; this market is becoming more and more outrageous. The liquidity of low-market-cap coins is the real trap; as soon as you enter, you're trapped. Cultural projects sound good, but the logic in the crypto world can't be trusted. Bottom pull-up? I think it's mostly bottom fishers taking the bait. USD trading pairs do have opportunities, but I feel your idea is a bit idealistic. Alpha returns? I honestly haven't seen anyone still making those now. Is the contract direction stable? That's the real key. Old projects waiting for a rally—can they really wait that long? Is a solid fundamental enough? Once liquidity collapses, it's all over.

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