Sultan Mahmood
United Kingdom
2m
Dear followers and copiers Lately, both the cryptocurrency market and tech/AI-oriented equity sectors have entered a period of heightened volatility. On the crypto side, the market has lost over 25% of its value since early October, with Bitcoin falling from near US126,000 to below US90000 this week. Across the broader crypto universe, more than US 1trillion of market capitalisation has been erased. For example, some major altcoins have dropped 30 % – 40 % or more from recent highs. In the tech/AI space, we are witnessing caution resurfacing. Stocks closely tied to artificial-intelligence themes are under pressure as valuations are being questioned and macro conditions remain uncertain. Analysts at firms such as Wedbush Securities still see structural potential (“AI arms-race”, infrastructure spend) but acknowledge this is a reset rather than a smooth upward journey. Many traders who were aggressively leveraged or ignored risk-management protocols have been caught out: forced liquidations, margin calls, and wiped-out positions have been all too common. But our approach has been different. We entered with measured exposure, built in protective measures, and accepted a modest drawdown rather than betting the house. Yes — we are slightly down, but far from compromised. For our portfolio is not a moment to panic. It is a moment to be professional, disciplined, and capital-respecting. Avoid revenge trades. Maintain risk controls. Our job isn’t to chase every spike, but to survive the turbulence, preserve optionality, and position for when the opportunity emerges again. We remain vigilant. We remain calculated. We stay ready. Thank you
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