Eugene Ng Ah Sio clearly sets a stop-loss, judging that the time for a market rebound has arrived

Renowned cryptocurrency trader Eugene Ng Ah Sio reported that he has conducted a detailed analysis of the current market environment on his personal channel and has implemented strategic position adjustments. His remarks demonstrate a professional investment judgment amid a market sentiment that is extremely pessimistic.

Position Reallocation and Turning Point in Market Sentiment

Eugene Ng Ah Sio points out that recent repeated downward pressures in the market have created a situation where even traditionally bullish investors are forced to let go. Panic selling and speculative liquidations are prominently observed, while at the same time, more participants are waiting for buying opportunities at lower price levels. He interprets this conflicting market psychology as a precursor to a bottom formation.

He is reallocating “relatively rational-sized positions” and views the current volatility as an opportunity. This decision is a strategic move anticipating a market cycle reversal.

Risk Management Strategy and Placement of Stop-Losses

An important element emphasized by Eugene Ng Ah Sio is the clear setting of stop-losses. He has set stop-losses on his holdings below $80,000 to establish a defense line against unexpected market fluctuations.

This stop-loss level is not merely a risk avoidance measure but functions as an indicator that even if the market falls below $80,000, it could signal a reversal of the medium-term upward trend. In other words, the stop-loss is a key metric in his market analysis, and he confidently states that the risk-reward ratio of his long positions at this level is highly favorable.

Long-Term Positioning in the Cryptocurrency Market

Eugene Ng Ah Sio does not believe that cryptocurrencies will permanently underperform compared to all other risk assets. Instead, he considers the current phase as nearing the end of a relative bear market and sees it as a preparatory stage for market reactivation.

What can be inferred from his statements is that, even amid short-term market pessimism, he maintains a firm belief as a long-term investor, utilizing clear risk management tools like stop-losses, and is positioning himself to seize opportunities in the next phase.