In a social update, Liquid Capital founder Chris Li outlined a cautious trading arc, describing a buy the dip approach near $1,800 and a drop to about $1,350, with aims to realize gains near $4,500 as ETH briefly touched $4,700. He notes that pinpoint bottom and top calls are elusive, reminding readers that markets rarely align perfectly with timing models.
Today, he advocates a spot position around $3,000–$3,300 and warns against futures activity amid ongoing uncertainty, citing macro shifts in Japan and the United States that have amplified volatility and pressured near-term pricing dynamics.
With the U.S. equity backdrop softening, downside risk to BTC and ETH remains a consideration in a baseline scenario, potentially around 10%, though the emphasis remains on risk management and a disciplined, patient stance rather than aggressive leverage.
This perspective highlights prudent positioning and transparent risk discourse; readers should verify sources and avoid overreliance on speculative calls in a dynamic crypto market.