Avi Felman returns with a sharp take on the recent market drop, arguing the panic-driven selloff had little to do with crypto fundamentals and more to do with equities. He believes the current zone is a strong accumulation level and outlines why he's rotating back into crypto.
Avi’s Outlook – Key Points
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BTC is at strong value levels - Avi believes the recent bottom around $80K is a major demand zone. He’s added to his portfolio, targeting a 50% return over the next 3 months.
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Equities selloff is the real driver - The crypto dip was triggered by weakness in equities, not crypto-specific issues. As equities rebound, he sees room for crypto to follow.
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Crypto trader sentiment flipped too fast - Many are calling the cycle over, but Avi argues it’s just fear-driven overreaction - not a structural crypto breakdown.
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Rebalancing into crypto - Avi raised his crypto allocation from 20% to over 30%, citing strong technicals and sentiment setups across Bitcoin and Solana.
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Macro tailwinds ahead - A potential resolution to the Ukraine war, rate cuts, and continued big tech strength could drive a broader rally in both equities and crypto.
Final Takeaway
Avi sees this as a classic “wall of worry” moment where sentiment is overly bearish and traders are underexposed. With BTC rebounding from $80K and equities turning around, he’s confident that now is the time to scale back into crypto positions - especially Bitcoin.
