The cryptocurrency market is going through one of its wildest phases in recent months.
Extreme volatility, sudden drops, aggressive rebounds, and an emotional rollercoaster that challenges even the most seasoned traders.
According to Mateus Carvalho, a crypto trader specializing in market cycles and sentiment analysis:
“What we’re seeing right now is not the end of the market — it’s the reset that usually comes before a major move.”
And as always, where most people see chaos, prepared traders see signals.
Bitcoin: From Fear to Opportunity
Bitcoin’s recent behavior perfectly reflects the market’s mood:
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Heavy sell-offs
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Wide swings inside tight ranges
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Rapid shifts in sentiment
Mateus explains that these patterns often show up when the market enters a phase of forced accumulation:
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Whales repositioning quietly
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Liquidity migrating to new levels
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Retail traders acting out of fear
“Bitcoin isn’t dying — it’s cleaning up the noise. History repeats itself: when everyone doubts, the market is preparing its next cycle.”
Altcoins: A Storm or Hidden Potential?
Altcoins have suffered even more than Bitcoin — nothing new.
But Mateus classifies the current altcoin landscape into three clear groups:
1️⃣ Survivors
Projects with real adoption and strong liquidity: ETH, SOL, AVAX.
They’re holding above key support levels.
2️⃣ “Zombie” Altcoins
Tokens driven purely by hype, now down 60–90%.
Carvalho is blunt:
“If a project has no real utility, it’s just volatility pretending to be value.”
3️⃣ Undervalued Hidden Gems
Projects with active development but little attention.
This is where professional traders quietly build positions.
What’s Driving the Crypto Market Right Now?
Mateus summarizes the main factors:
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Federal Reserve interest rate decisions
Crypto struggles when the cost of money rises. -
Large-scale liquidations in futures markets
These accelerate both crashes and rebounds. -
Extreme sentiment
Fear and euphoria still dominate trader behavior. -
Reduced institutional liquidity
Big players only deploy capital at very specific price zones.
Long-Term Outlook: Mateus Carvalho’s Vision
“Long-term thinking is what separates survivors from spectators in crypto.”
Mateus highlights three key points for understanding the future of the market:
1. Bitcoin remains the backbone
Every bear cycle has been followed by a new all-time high.
No data suggests this pattern is changing.
2. Institutional accumulation continues — silently
Funds, banks, and companies accumulate weakness, not strength.
They don’t create hype — they build positions.
3. Blockchain innovation never stopped
DeFi, L2s, AI + blockchain, and real-world tokenization continue to evolve.
Prices take time to reflect innovation — but they always do.
What Should Young Traders Do Today?
Carvalho’s advice is direct and practical:
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Don’t chase green candles.
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Understand where you are in the market cycle.
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Build positions gradually, not emotionally.
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Use DCA with patience, not urgency.
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Focus on projects with utility, not hype.
“Those who survive the chaos enjoy the bull cycle. That’s how this market works.”
Crypto is in a complicated, messy phase — yes.
But it’s not a collapse. It’s a natural market filtration, the process that separates strong projects from those that only survive on narrative.
Mateus Carvalho puts it plainly:
“This market rewards the patient and punishes the impulsive.”
At Nexa Level X, we follow the crypto cycle day by day to help you navigate it with clarity, strategy, and confidence.
