2025-12-26 10:10:34

After the holiday lull, seasoned traders are actually building positions—could this be a sign of a market turnaround?

On December 26, 2025, while most people were still in holiday mode watching from the sidelines, trader Eugene Ng Ah Sio started making big moves. He publicly announced that he was building long positions in Bitcoin and several small-cap coins.

Why at this particular time? He offered an interesting observation: the market now feels like it’s on holiday. Trading is light, investors are leaving in large numbers, and overall market activity has plummeted. You might think this signals risk, but Eugene sees an opportunity.

He noticed that Bitcoin is holding around $84k, with an order book that’s frighteningly thin. What does this mean? It takes very little buying pressure to push the price up. To some extent, this is like leverage—small orders could trigger significant gains. This asymmetric risk-reward profile is actually quite tempting for bulls.

His specific approach is as follows: gradually enter below $90k, strictly set stop-losses, and aim for a push toward $100k. Why choose now instead of waiting for a higher price? Eugene’s logic is pragmatic—rather than regretting not buying at $95k or $100k, it’s better to take controlled risks now and give it a shot.

Another detail worth considering: he mentioned the seasonal pattern in January. Historically, this month tends to see increased volatility. Coupled with his judgment from a week ago (December 19) that most altcoins’ downtrend is nearing its end, a complete logical chain emerges.

Looking at Eugene’s approach from another angle: the market is hibernating, liquidity is drying up, but this quiet period might just be the buildup phase for the next wave. A few big buyers could stir up quite a splash. Of course, the key is discipline—strict stop-losses and controlled risk. When the market is most silent, it might also be the time when you need to stay alert the most.

BTC0,26%

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LightningLady

· 13h ago

There's nothing you can do about building a position now, just worried about insufficient funds, haha.

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LightningSentry

· 13h ago

The air is too thick; I'm just afraid I'll regret it after getting cut.

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AlphaLeaker

· 13h ago

Honestly, I like this rhythm. After the big short sellers finish, they come with this move. Liquidity exhaustion is actually an opportunity? Come on, it's probably major players cutting the last wave of retail investors.

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QuorumVoter

· 13h ago

To be honest, Eugene's logic this time is really top-notch. When the market is quiet, it's actually the golden window for building positions. A thin order book can leverage effect, everyone understands this but few dare to take action. My comments: Liquidity exhaustion can actually be a good thing. Large orders can create waves, just worry about mindset collapse. Or: The most dormant market is the best time to bet. This approach is about betting on a reversal, but entering below $90k indeed has manageable risk. Or: Eugene really dares. While others are sleeping during the holiday, he's building positions. This is the difference between a trader and retail investors. Or: The order book is frighteningly thin. Is this risk or opportunity? Okay, I am convinced. Or: The hibernation theory during the dormancy period sounds reasonable, but strict stop-loss is the most critical. Most people can't do it. Or: The $100k target isn't unreasonable. The key is daring to pull the trigger when things are at their quietest. Or: Seasonal effects combined with liquidity exhaustion—this combo is indeed prone to explosive moves. Looks like it's time to wake up.

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