Apr. 4 at 11:32 AM
Capitulation or Opportunity?
👉Click to view @NasdaqPulse for timely updates amid the volatility.
First
$MARA, now
$RIOT… the pressure in the crypto-linked names hasn’t let up.
Question isn’t just “why is this happening?” — it’s “when does it stop?”
Across the space, volatility has been punishing crowded trades, and sentiment has clearly shifted from euphoria → caution.
Currently positioned in:
•
$MSTR
•
$MTPLF
•
$ASST
These names tend to move with crypto beta, but also react heavily to liquidity, sentiment, and macro conditions — which are all in flux right now.
The real signal to watch:
Are we seeing stabilization… or continued forced selling?
Markets don’t bottom when everyone feels comfortable — they bottom when positioning resets.
Until then, it’s a wait-and-see game.