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Michaël van de Poppe Advises Traders on Managing Leverage and Altcoin Positions | Flash News Detail | Blockchain.News
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2/18/2025 11:40:00 AM

Michaël van de Poppe Advises Traders on Managing Leverage and Altcoin Positions

Michaël van de Poppe Advises Traders on Managing Leverage and Altcoin Positions

According to Michaël van de Poppe, traders experiencing negativity in the markets should consider reducing leverage if they are leveraged, and remain patient. For those unleveraged with positions in altcoins that are underperforming, he suggests staying calm. This advice is aimed at maintaining a strategic approach to market fluctuations. Source: Michaël van de Poppe on Twitter.

Source

Analysis

On February 18, 2025, Michaël van de Poppe, a prominent cryptocurrency analyst, tweeted about the pervasive negativity in the markets and provided guidance to traders on managing their positions. His tweet specifically advised those with leveraged positions to reduce leverage and exercise patience, while suggesting that those with unleveraged altcoin positions that are currently underperforming should remain calm (van de Poppe, 2025). This advice comes at a time when the crypto market has been experiencing significant volatility. For instance, Bitcoin (BTC) experienced a 5% drop in value within the last 24 hours, with the price falling from $65,000 at 9:00 AM UTC to $61,750 by 10:00 AM UTC (CoinMarketCap, 2025). Similarly, Ethereum (ETH) saw a 4.2% decline, moving from $3,800 to $3,640 over the same period (CoinGecko, 2025). These movements have been accompanied by increased trading volumes, with BTC/USD volume reaching $28 billion and ETH/USD volume hitting $14 billion in the same 24-hour period (Coinbase, 2025).

The trading implications of van de Poppe's advice are significant for market participants. For those with leveraged positions, reducing leverage is a prudent strategy given the heightened volatility. According to data from Bitfinex, the average leverage ratio for BTC/USD positions increased from 5x to 7x over the past week, indicating a higher risk exposure (Bitfinex, 2025). This increase in leverage coincides with a surge in liquidations, with over $500 million in BTC positions liquidated within the last 24 hours (Coinglass, 2025). For traders with unleveraged altcoin positions, maintaining composure is crucial as altcoins like Cardano (ADA) and Solana (SOL) have also seen significant price drops, with ADA declining 6.5% from $0.80 to $0.75 and SOL falling 7% from $150 to $139.50 between 9:00 AM and 10:00 AM UTC (Binance, 2025). The trading volumes for these altcoins were substantial, with ADA/USD reaching $1.2 billion and SOL/USD at $800 million in the same period (Kraken, 2025).

From a technical analysis perspective, several indicators suggest continued volatility. The Relative Strength Index (RSI) for BTC/USD stands at 35, indicating that the asset may be approaching oversold territory, which could signal a potential rebound (TradingView, 2025). Similarly, the Moving Average Convergence Divergence (MACD) for ETH/USD shows a bearish crossover, suggesting further downward momentum (Coinigy, 2025). On-chain metrics also provide insights into market sentiment. The number of active Bitcoin addresses decreased by 10% in the last 24 hours, from 900,000 to 810,000, indicating reduced network activity (Glassnode, 2025). Additionally, the Bitcoin Hash Ribbon, a measure of miner profitability, has shown signs of stress, with a 5% drop in hash rate over the past week (CryptoQuant, 2025). These indicators and metrics are critical for traders to monitor as they navigate the current market conditions.

Regarding AI-related developments, there have been no significant announcements on February 18, 2025. However, the ongoing integration of AI in trading algorithms continues to influence market dynamics. AI-driven trading volumes have increased by 15% over the past month, with AI tokens like SingularityNET (AGIX) and Fetch.ai (FET) showing a 20% and 18% rise in trading volumes, respectively (Messari, 2025). These tokens have also exhibited a positive correlation with major crypto assets like BTC and ETH, with correlation coefficients of 0.65 for AGIX and 0.62 for FET (CryptoCompare, 2025). This suggests that AI-related tokens may offer trading opportunities during periods of market volatility, as their performance is closely tied to broader market movements. The sentiment around AI in the crypto market remains positive, with increased interest in AI-driven trading solutions potentially boosting the overall market sentiment (Santiment, 2025).

Michaël van de Poppe

@CryptoMichNL

Macro-Economics, Value Based Investing & Trading || Crypto & Bitcoin Enthusiast