ALTCOIN STRATEGIES FOR A "FEARFUL NOVEMBER": Patience, BTC First, and Narrative Plays

The market turbulence at the start of November has created a fearful sentiment, prompting analysts to share strategies focused on selective, low-risk entries rather than chasing falling prices. The consensus strategy is patience until Bitcoin stabilizes and leads the next move.

I. Key Reason for Fearful Sentiment

The prevailing “fear, uncertainty, and doubt” (FUD) in the market is directly attributed to the significant losses recorded at the beginning of the month: Bitcoin’s Drop: The price of Bitcoin (BTC) broke below the critical $100,000 psychological level.Ethereum’s Decline: Ethereum (ETH) turned negative for 2025 (Year-to-Date), marking its steepest daily drop in months.

II. Recommended Overall Trading Strategy: Avoid “Knife Catching”

Analysts unanimously caution against buying assets that are breaking support, advocating a strategy centered on safety and confirmed strength: Patience and BTC Focus: Market analyst Benjamin Cowen offered a cautious outlook, warning that Altcoin/Bitcoin (ALT/BTC) pairs could fall another 30% before recovering. His primary advice is to hold Bitcoin (BTC) as the safer play and only assess a rotation into altcoins after BTC has rallied to new all-time highs.The “Strength” Rule: Trading analyst IncomeSharks advises against trying to “catch falling knives.” Instead, traders should focus on charts that are already showing early bullish reversals or breaks of long-term downtrends (e.g., breaking out of a year-long On-Balance Volume (OBV) trendline).

III. Strategic Altcoin Narratives and Resilient Coin Highlighted

For selective entries amid the fear, two types of altcoins are identified for strategic accumulation: Hot Narratives: Investors are advised to follow sectors that defy bearish sentiment. The currently trending categories are Privacy Coins and Zero-Knowledge (ZK) projects.Specific examples include Zcash (ZEC) and Dash (DASH).Litecoin (LTC) is also cited as a potential “catch-up trade” due to its MimbleWimble privacy upgrade and active ETF listing narrative.Resilient Coin: Internet Computer (ICP) was highlighted for its surprising resilience, with analysts noting it performs better when the broader markets deteriorate.

IV. Conclusion

The Fearful November market demands patience and discipline. The optimal strategy is to maintain a focus on Bitcoin’s stability before deploying capital into altcoins, given the risk of a further 30% decline in ALT/BTC pairs. For selective buys, focus must be on assets showing confirmed chart strength or those aligned with currently rallying narratives like Privacy and ZK technology, rather than trying to bottom-fish falling tokens.

V. Disclaimer

This price analysis article is for informational purposes only and is based on third-party analyst commentary and technical analysis. It should not be considered financial, investment, or trading advice. The cryptocurrency market is highly volatile and speculative, and market conditions are subject to rapid change without notice. Readers are strongly advised to conduct their own thorough research and consult with a qualified financial professional before making any investment decisions.