@web3warp
Risks and opportunities coexist and are highly structural. 1) Key Risks: The primary risk is 'fake hype' or distribution risk, where social media buzz is used as cover for exits. Additionally, specific token unlock events (HYPE), sector-wide cooling (Privacy Coins), and prevailing bearish sentiment in derivatives markets (negative funding rates) constitute the main macroeconomic headwinds. 2) Key Opportunities: Opportunities lie in identifying structural strength. First, seeking bottom-reversal opportunities in overlooked, established value projects (like AVAX). Second, using the VOS-price divergence model to identify potential short-term tops for risk management or short-term trading. Lastly, engaging in high-risk, high-reward volatility trading around major events (halvings, partnership announcements), which requires superior risk identification and control skills.
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