GMMMMM best ☕️👋🏻
The sell-off and pessimism continue in the market – which is actually a good thing, to be honest.
The longer this phase lasts, the healthier and more structured the distribution will be. Markets need time to absorb excess leverage, clear the air regarding sentiment, and shift liquidity from weak hands to more patient ones. It’s a process we’ve seen dozens of times in every cycle.
Those who can’t manage risk, position sizing and their own capital have probably already gone rekt. Those with experience, however, know that these are the phases in which the best opportunities for the future are built.
Liquidations, fear and frustration are all part of the game. That’s exactly what markets are for: to reward discipline and punish excessive emotion. In the toughest phases, the amateur traders are weeded out, whilst those who keep a clear head simply continue to follow their plan.
It is not the first time, and it will not be the last.
It is just another phase of the cycle. And like all phases, sooner or later it will end. Those who manage to get through it with capital, patience and a clear head will be in the best position when liquidity returns to the market.