Consider accumulating undervalued blue-chips like Cardano (ADA), targeting buys near its $0.50 support for a potential move to $3.00. BNB is presented as a high-conviction trade with a near-term catalyst, targeting buys around **$60

Bitcoin (BTC)

• The speaker is focusing on large-cap coins like Bitcoin due to uncertainty about whether the current "altcoin month" will extend into a multi-month altcoin season.
• The 20-week Simple Moving Average (SMA) is identified as a key value area.
• The bull market support level that needs to hold has moved up to $89,397.
• The speaker has adjusted their trading bot's lower range to $89,380 to reflect this new support level.
• The upper range for the bot, or the take-profit target, is set at $200,000.
• The trading bot is designed to buy dips down to the $89,380 level and sell incrementally on the way up to $200,000.

Takeaways

• Sentiment: Bullish, but cautious in the short term.
• Key Support Level: $89,397 is the critical bull market support that must hold.
• Investment Strategy: The speaker advocates for a Dollar-Cost Averaging (DCA) strategy on dips.
• Trading Bot Range:
  • Low / Buy Target: $89,380
  • High / Sell Target: $200,000

Ethereum (ETH)

• Ethereum is approaching a key resistance level that has been tested three times since March 2024. A rejection from this level could lead to a correction.
• The speaker is using a higher low on the chart as the new bull market support level.
• The new support level to target for buying is $2,200.
• The long-term take-profit target for the end of the cycle is $10,000.
• The speaker's Ethereum trading bot has been profitable (up 70%) and they are compounding the profits back into the position.

Takeaways

• Sentiment: Bullish.
• Key Support Level: $2,200 is the new support level to target for buying opportunities.
• Long-Term Target: A cycle top target of $10,000 is mentioned.
• Trading Bot Range:
  • Low / Buy Target: $2,200
  • High / Sell Target: $10,000

Solana (SOL)

• The speaker is more conservative with Solana's support level compared to Ethereum, as the SOL/BTC chart has not shown as clear an uptrend.
• A "worst-case scenario" methodology was used to calculate the new support level, by multiplying the SOL/BTC ratio low (0.00126) with Bitcoin's new 50-week SMA ($89,369).
• This calculation results in a new lower range target of $112. The speaker believes Solana is unlikely to go below $100.
• The take-profit target for the trading bot is set at $600.

Takeaways

• Sentiment: Cautiously bullish.
• Key Support Level: $112 is the new conservative support level for buying.
• Long-Term Target: A cycle top target of $600 is used for the trading bot.
• Trading Bot Range:
  • Low / Buy Target: $112
  • High / Sell Target: $600

XRP (XRP)

• XRP has had a very strong rally in the last three weeks, giving the speaker more confidence to move the support level up.
• The new support level is based on a higher low that has held for seven months, since the "election win" in December 2024.
• The speaker believes XRP should not trade below $1.90 again.
• The new buy range bottom is set at $1.89.
• The take-profit target remains at $6.

Takeaways

• Sentiment: Bullish, following recent strong performance.
• Key Support Level: $1.89 is the new critical support level.
• Long-Term Target: A take-profit target of $6 is mentioned.
• Trading Bot Range:
  • Low / Buy Target: $1.89
  • High / Sell Target: $6

BNB (BNB)

• The speaker believes BNB is "very undervalued" right now, noting its valuation against Bitcoin is near bear market lows.
• Catalyst: The upcoming launch of the World Liberty (Trump) stablecoin project, which is primarily issued on the BNB chain, could drive hype within the next two months.
• The speaker is using a relatively aggressive buy range, with a low target of $600. They believe a drop to the $480-$523 range is unlikely given the upcoming catalyst.
• The take-profit target is set conservatively at $1,000, making it a tighter range trade designed to capture volatility in the coming months.

Takeaways

• Sentiment: Very Bullish. Seen as a good value buy among blue chips.
• Key Support Level: $600 is the target low for buying.
• Short-Term Target: $1,000 is the take-profit target for this specific trade setup.
• Trading Bot Range:
  • Low / Buy Target: $600
  • High / Sell Target: $1,000

Cardano (ADA)

• Described as "very, very cheap" and "quite undervalued" compared to other blue-chip cryptocurrencies.
• The ADA/BTC chart is near December 2020 levels, suggesting significant potential upside relative to its downside risk.
• The speaker is targeting the triple bottom support formed over the last six months for their buy zone.
• The low end of the buy range is set at $0.50.
• The take-profit target is the previous all-time high in dollar terms, at $3.

Takeaways

• Sentiment: Bullish, primarily due to its relative low valuation.
• Key Support Level: $0.50 is the target low for buying.
• Long-Term Target: $3.00 (previous all-time high).
• Trading Bot Range:
  • Low / Buy Target: $0.50
  • High / Sell Target: $3.00

Dogecoin (DOGE)

• The speaker believes Doge "always comes back every cycle" and will benefit when retail investors return to the market.
• The DOGE/BTC chart showed a "bear trap," with a breakdown that was quickly reversed, which is seen as a bullish bottoming signal.
• A double bottom pattern has formed on the chart, and the price is currently retesting the broken neckline, presenting a potential entry zone.
• The speaker notes that if a meme coin were to get an ETF, it would likely be Dogecoin due to its proof-of-work consensus and long history, similar to Bitcoin and Litecoin.

Takeaways

• Sentiment: Bullish.
• Key Support Level: The buy range is set with a bottom at $0.13.
• Long-Term Target: The take-profit target is the previous all-time high of $0.75.
• Trading Bot Range:
  • Low / Buy Target: $0.13
  • High / Sell Target: $0.75

Tron (TRX)

• The speaker describes Tron's chart as "weird" because it has been going up slowly and steadily for two years without major drops, but also without outperforming Bitcoin.
• There is uncertainty around Tron due to its connection with the Trump/World Liberty project and potential regulatory impacts from Tether (USDT) becoming more regulated in the US.
• Due to this uncertainty, the speaker is using a tight trading range to play it "one level at a time."

Takeaways

• Sentiment: Neutral / Cautious.
• Strategy: A short-term, range-bound trading strategy is preferred over a long-term hold.
• Trading Bot Range:
  • Low / Buy Target: $0.209
  • High / Sell Target: $0.42

Hyperliquid (HYPE)

• The speaker is "not too bullish on Hyperliquid" and does not believe it deserves a top-10 market cap ranking compared to more established projects.
• They do not want to hold it as a long-term investment for the entire bull market.
• A specific trading strategy is outlined to capture volatility while taking profits relatively quickly. The bot is set to buy deeper dips but sell aggressively on the way up.
• The speaker is happy to miss out on any potential gains above $50, preferring to reallocate capital to other blue chips at that point.

Takeaways

• Sentiment: Neutral to Bearish on a relative, long-term basis.
• Strategy: A short-term trading strategy designed to capture volatility and exit the position relatively early. This is not a long-term hold.
• Trading Bot Range:
  • Low / Buy Target: $31
  • High / Sell Target: $50

Mid-Cap Altcoins (SUPER, TAO, PEPE)

• This group includes SuperVerse (SUPER), BitTensor (TAO), and Pepe (PEPE).
• The speaker has not changed the buy ranges for these coins yet because they are waiting for a confirmed uptrend on the weekly chart (a new higher high).
• Until a convincing breakout occurs, the speaker is keeping the original, lower buy targets to avoid buying too early if the market corrects.
• BitTensor (TAO) was specifically mentioned as having "underwhelming" performance in recent weeks compared to larger coins like Ethereum.

Takeaways

• Sentiment: Patiently Bullish.
• Strategy: The speaker is waiting for more confirmation before becoming more aggressive. This suggests there may still be time to accumulate these coins at lower prices.
• Action: Hold off on raising buy targets until a clear breakout above previous highs is confirmed.
  • For SUPER, a breakout above $0.95-$1.00 would give confidence to raise the buy target from $0.35 to $0.46.
  • For PEPE, a breakout above 0.014 (on the 1000PEPE chart) would give confidence to raise the buy target from ~0.005 to 0.009.

DeFi Altcoins (LINK, UNI, CRV)

• This theme was discussed during the Q&A, focusing on fundamentally strong DeFi projects like Chainlink (LINK), Uniswap (UNI), and Curve (CRV).
• The speaker believes these are good projects but are currently in a regulatory "gray area" in the US.
• Projects that share revenue with token holders (like Curve) are being "hunted" by regulators, while Layer 1 blockchains that don't are viewed more favorably as "digital commodities."
• This regulatory uncertainty is causing capital to flow more towards Layer 1 coins for now.

Takeaways

• Sentiment: Fundamentally bullish, but cautious due to regulatory headwinds.
• Action for LINK holders: The speaker advised against selling now if you are a long-term holder, as you might regret it later in the cycle.
• Action for new buyers: The speaker is not actively buying these coins right now, suggesting it may take more time "before the cloud clears for them." This implies patience is required for this sector.