source avatarAlain Trades

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I think the big question right now is what happens to crypto if the stock market finally decides to roll over. Historically, $BTC tends to react before traditional markets in risk-off environments simply because it sits further out on the risk curve. It's often one of the first places where investors reduce exposure when uncertainty starts increasing. What concerns me is that we're still seeing extremely optimistic growth expectations priced into parts of the market, particularly around AI. At the same time, some recent valuations and IPO discussions seem difficult to justify purely based on current revenue and growth metrics. That doesn't mean the market can't continue higher for a while, but if expectations eventually need to be repriced, the downside could be quite aggressive. Interesting times ahead lads. For now my focus is on preserving capital. I'll still take the occasional setup when it presents itself, but overall I'm keeping risk relatively light and staying patient. On a more positive note, I've been spending a lot of time building the web tool I've been working on. Hoping to get it into your hands soon for some testing. Would love to develop it together with you guys and see if we can build something genuinely useful for traders.

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