@AltcoinSherpa
“@AltcoinSherpa holds a 52.4% accuracy rate across 1,794 calls, focusing on short-to-mid-term setups across BTC, ETH, and speculative altcoins with a heavy long bias (81%). His edge leans toward liquidity and momentum plays, with Wick/Liquidity Grab (249) and Break/Pump (236) setups making up the bulk of his conditional calls.”
Score Breakdown
| CallRank Score | Move · Path · Time | Scored | |
|---|---|---|---|
| ALL-TIME | 52% | 0.63 · 0.46 · 0.44 | 1798 |
| YTD | 53% | 0.64 · 0.47 · 0.43 | 596 |
| 30D | 50% | 0.58 · 0.47 · 0.43 | 82 |
CallRank Score by Duration
Short term52% 582 calls
Medium term52% 1035 calls
Long term53% 181 calls
CallRank Score · Last 12 Months
Asset Breakdown — Top 5
| Asset | CallRank Score | Calls | 🟢 Bull · 🔴 Bear |
|---|---|---|---|
| BTC | 50% | 497 | 342 · 155 |
| FARTCOIN | 56% | 171 | 160 · 11 |
| HYPE | 57% | 115 | 95 · 20 |
| ETH | 54% | 98 | 88 · 10 |
| ZEC | 66% | 92 | 71 · 21 |
Live Calls Summary · By Horizon
@AltcoinSherpa's active forecasts grouped by horizon and asset. L = Long, S = Short, number = open call count.
Active assets for this forecaster:
| No assets selected | |
|---|---|
| ST | — |
| MT | — |
| LT | — |
ST = Short term · MT = Medium term · LT = Long term
Active Calls · 50 Live
AL
𝕏
$HYPE I still hope I can buy this lower bigger in spot in the 40s but for now, this remains a decent area to start accumulating IMO. It's still not a great active trade though https://t.co/AmVcYkV1vV
Max Favorable +2.1%Max Adverse −0.5%ACTIVE
AL
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$DOGE: is this ever going to have a gigantic bid? hard to say. It's still the highest meme by mc and usually these types of coins just become super high liquidity / less volatility options. It's still highly liquid and you can get in / out with size. But there hasn't been much interest in it because it's 'too expensive'.
Hard to really say. I think the tough part about this is that there are other options that are cheaper mc wise. ETH season? Buy PEPE. SOL? Buy Fartcoin. And so on.
I think DOGE will eventually have another run but it could still take a bit. Wouldn't personally buy here but would rather buy it on the way up myself
Max Favorable +0.4%Max Adverse −0.9%ACTIVE
AL
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$BTC a few more weeks / months of this shit and then its up only https://t.co/K8BLy5p7cj
Max Favorable +0.1%Max Adverse −1.6%ACTIVE
AL
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if you're looking for any decent project to allocate to for longer terms with solid fundamentals, $VVV and $HYPE are both pulling back decently from their highs.
Could they go lower? Absolutely. But I think that both will do pretty well later on.
They likely will not outperform total garbage when conditions get better but they have very decent downside protection IMO.
And, if you're an investor that needs fundamentals, these two are some of the better ones in crypto period.
Max Favorable +1.4%Max Adverse −1.3%ACTIVE
AL
𝕏
if you're looking for any decent project to allocate to for longer terms with solid fundamentals, $VVV and $HYPE are both pulling back decently from their highs.
Could they go lower? Absolutely. But I think that both will do pretty well later on.
They likely will not outperform total garbage when conditions get better but they have very decent downside protection IMO.
And, if you're an investor that needs fundamentals, these two are some of the better ones in crypto period.
Max Favorable +1.6%Max Adverse −1.0%ACTIVE
Scored Calls · Full Audit Trail
AL
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$BTC prob some sort of weird spike in the green box but overall still very choppy. Guessing green day tomorrow? https://t.co/aaNHFvo3Z3
Max Favorable +0.8%Max Adverse −1.2%Opportunity 0.57Time 0.50Magnitude 0.57Score 0.42
AL
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$HYPE I'm still just long HyperLiquid as a trade right now; unsure if it heads lower in the mid term but will definitely be a longer term buyer in the $40s. My invalidation is if it loses this area on higher time frame charts and my concern is mostly that there is just more big selling going on + broader btc market still being pretty choppy. We'll see.
Max Favorable +6.1%Max Adverse −6.5%Opportunity 0.56Time 0.49Magnitude 0.56Score 0.51
AL
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$ETH I think this is going to go to like 2.4k if btc is stable https://t.co/rjuI0fJ8sE
Max Favorable +3.5%Max Adverse −4.8%Opportunity 0.44Time 0.37Magnitude 0.44Score 0.35
AL
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momentum trades:
$BONK
$LDO
$VIRTUAL
all 3 really strong for different reasons. Never got filled on LDO unfortunately https://t.co/K0XZtCMDut
Max Favorable +0.9%Max Adverse −5.9%Opportunity 0.30Time 0.00Magnitude 0.30Score 0.08
AL
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Spot plays rn: First, what are some of the difference between spot and perps trades? The best traders have no difference because they use leverage appropriately but most retail traders have poor execution problems with perps (myself included). it could be sizing too large, cutting the trade too quickly (or holding on too long), and being too indecisive or not thought out. For me, perps are better used for intraday or faster trades in general, while spot trades are better for sitting on a position for days on end (or much more).
Spot trades are slower, they aren't going to move immediately, and they require patience. 1 advantage to buying spot for many trades is that the trade idea is well thought out and you also generally get a pretty good entry because it's a buy before the actual big move happens. But you are going to be tempted to chase momentum when different coins move. You need to be pretty confident your coin isn't going to nuke to $0, so coins that have insanely high volatility in the current time are probably not as good spot trades IMO.
Ofc you can trade fully with spot for any long any way, nothing wrong with that. It's not as capital efficient but helps against misexecution.
Some trades I'm eyeing right now that are a bit slower ones but the charts still look great (IMO):
$NEAR: I think this coin is just going to keep chopping around but I think that it's eventually going to have a decent move. It's 1 of the best looking charts in crypto right now IMO.
$HYPE: This is also a slow mover, has chopped in this range for the last 2 months or so. I like this time based consolidation and it will take a bit more time before the move to $100 IMO.
$XPL: Obviously this 1 got totally decimated but it's down 95% but still has a great team, relevant product, and a narrative that is 1 of the best in crypto. This type of trade could take weeks on end but you almost certainly make a few x from current prices.
Max Favorable +6.2%Max Adverse −12.4%Opportunity 0.46Time 0.51Magnitude 0.46Score 0.42