According to @nic__carter, he referenced a basket spanning cryptocurrencies, quantum computing names, datacenter stocks, and rare earth microcaps and raised the issue of selling the top, highlighting active profit-taking considerations and timing risk across high-volatility momentum trades. source: @nic__carter on X, Nov 7, 2025. For traders, the post signals prioritizing disciplined exit tactics such as scaling out into strength and using trailing stops to lock in gains when momentum stalls in these sectors. source: @nic__carter on X, Nov 7, 2025.

According to @KookCapitalLLC, the trader has shifted to a conservative, net-seller stance at this stage of the crypto cycle, emphasizing that selling is more important than buying right now, source: X.com/@KookCapitalLLC, Sep 14, 2025. According to @KookCapitalLLC, recent position sizing was reduced materially, with a trade around 0.003 sized at roughly 20% of the capital used in a prior trade entered at 14 dollars, signaling a disciplined de-risking approach, source: X.com/@KookCapitalLLC, Sep 14, 2025. According to @KookCapitalLLC, the shift is driven by different cycle timing and a changed macro environment versus earlier entries, indicating a risk-off bias and preference for distribution over accumulation, source: X.com/@KookCapitalLLC, Sep 14, 2025. According to @KookCapitalLLC, the guidance to followers is to avoid emotional reactions and prioritize systematic profit-taking during this phase if they prepared for the cycle properly, encapsulated by the warning do not be newton, source: X.com/@KookCapitalLLC, Sep 14, 2025.