Rebalancing Positions Amid Market Downturn: An Experienced Trader's Perspective

New_Ser_Ngmi · 2026-02-09T22:02:49+00:00

In a bearish market, experienced trader Eugene Ng Ah Sio sees an opportunity for rebalancing positions, believing the extreme capitulation of bulls signals an upcoming market cycle change. He emphasizes risk-reward adjustments favoring long positions and remains confident in the long-term potential of digital assets.

New_Ser_Ngmi

2026-02-09 22:02:49

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Recently, the crypto market has entered a sharp weak phase, which should be interpreted as an opportunity. Experienced trader Eugene Ng Ah Sio has decided to rebalance his position precisely in the current market environment, where sentiment appears to be the most pessimistic. According to BlockBeats, Ng Ah Sio shared an interesting observation on his channel about how extreme bull capitulation can signal an upcoming change in the market cycle.

Market volatility may create fear, but seasoned participants see it as a stepping stone for new positions. Ng Ah Sio believes that after a series of sharp declines that have driven even the most resilient speculators out of the market, the time for a rebound is approaching. Sentiment is now marked by deep uncertainty and massive capitulation — exactly when long-term profitable opportunities typically form.

Bearish Sentiment Creates an Entry Point for Long Positions

A key moment in Ng Ah Sio’s analysis is the risk-reward ratio, which has significantly shifted in favor of entrants in the current situation. The trader set a clear stop-loss at $80,000, establishing a straightforward criterion for risk management. With Bitcoin’s current price around $70.33K, this position was close to support, confirming the attractiveness of the entry strategy.

Long-Term Perspective on Digital Assets

Ng Ah Sio emphasized a fundamental belief: in the long run, digital assets should not lag behind other risk classes. This stance is based on the fundamental view that the current bear phase is part of a natural market cycle, not a sign of a permanent collapse. Conditions are beginning to form for the end of this weak phase.

Similar activity by experienced traders and their rebalancing of positions serve as indicators for other participants. When pros decide to increase long positions during the darkest moments of market sentiment, it signals their confidence in an upcoming recovery. Ng Ah Sio’s move clearly expressed that the time for inaction is over and it’s time to re-enter the game.

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