[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]  Digits Capital [@DigitsCapital](/creator/twitter/DigitsCapital) on x 14.3K followers Created: 2025-03-29 20:55:57 UTC Right now, $BERA is trading at $7.60, and we are earning 150-250% APR through the $iBERA or $iBGT farms. One possible scenario is a retracement to around $6.30, which I would consider an optimal entry point. This would represent a XX% decline, which, based on the current yield of XXX% APR (approximately XX% per month, non-compounded), would take about one month to recover. This brings our average entry to $XXXX. However, there’s also a possibility that we hold this level and establish a new low. From a risk-reward perspective, it makes sense to maintain a decent-sized farming position. To protect gains, we recently rotated $BERA into $OHM-$HONEY near the recent peak. This move was strategic, as we are in a range-bound/bearish macro market where breaking out into price discovery is challenging, and a rejection in the short term remains a risk. This farm is a pseudo-stable that currently earns over XX% APR, with potential to reprice to XXX% APR in three days due to upcoming bribe allocations. We also allocated some funds directly into $HONEY to have liquidity ready if $BERA drops to the $6-$6.30 range, allowing us to buy the dip. At the same time, we’ve maintained enough exposure so that if $BERA establishes a new base and surges past $X next week, we would secure significant profits. A Balanced Plan for Any Scenario We have structured our strategy to cover multiple scenarios: X. Profit Preservation: Partial profit-taking at the top. X. Continued Exposure: Maintaining a position to outperform if $BERA breaks its all-time high. X. Risk Mitigation: Rotating into yield-bearing assets to hedge against downside. X. Capital Readiness: Holding $HONEY to either capitalize on new launches or buy the dip if $BERA drops to optimal entry. Planning a trade is similar to playing chess: you must think multiple steps ahead, considering various outcomes and asking yourself, "If this happens, will I be happy?" If the answer is yes regardless of the scenario, your position is balanced. With a clear plan in place, it’s just a matter of executing as the market unfolds. That’s where the real magic happens. As traders, we can’t predict the future, but it’s our responsibility to plan for the unknown and make decisions based on the probabilities presented. That's how you outperform over time.  XXXXXX engagements  **Related Topics** [ibgt](/topic/ibgt) [ibera](/topic/ibera) [$bera](/topic/$bera) [digits](/topic/digits) [$ibera](/topic/$ibera) [coins liquid staking tokens](/topic/coins-liquid-staking-tokens) [$ibgt](/topic/$ibgt) [Post Link](https://x.com/DigitsCapital/status/1906087960560455891)
[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]
Digits Capital @DigitsCapital on x 14.3K followers
Created: 2025-03-29 20:55:57 UTC
Right now, $BERA is trading at $7.60, and we are earning 150-250% APR through the $iBERA or $iBGT farms.
One possible scenario is a retracement to around $6.30, which I would consider an optimal entry point. This would represent a XX% decline, which, based on the current yield of XXX% APR (approximately XX% per month, non-compounded), would take about one month to recover. This brings our average entry to $XXXX. However, there’s also a possibility that we hold this level and establish a new low.
From a risk-reward perspective, it makes sense to maintain a decent-sized farming position. To protect gains, we recently rotated $BERA into $OHM-$HONEY near the recent peak. This move was strategic, as we are in a range-bound/bearish macro market where breaking out into price discovery is challenging, and a rejection in the short term remains a risk. This farm is a pseudo-stable that currently earns over XX% APR, with potential to reprice to XXX% APR in three days due to upcoming bribe allocations.
We also allocated some funds directly into $HONEY to have liquidity ready if $BERA drops to the $6-$6.30 range, allowing us to buy the dip. At the same time, we’ve maintained enough exposure so that if $BERA establishes a new base and surges past $X next week, we would secure significant profits.
A Balanced Plan for Any Scenario We have structured our strategy to cover multiple scenarios:
X. Profit Preservation: Partial profit-taking at the top.
X. Continued Exposure: Maintaining a position to outperform if $BERA breaks its all-time high.
X. Risk Mitigation: Rotating into yield-bearing assets to hedge against downside.
X. Capital Readiness: Holding $HONEY to either capitalize on new launches or buy the dip if $BERA drops to optimal entry.
Planning a trade is similar to playing chess: you must think multiple steps ahead, considering various outcomes and asking yourself, "If this happens, will I be happy?" If the answer is yes regardless of the scenario, your position is balanced. With a clear plan in place, it’s just a matter of executing as the market unfolds. That’s where the real magic happens.
As traders, we can’t predict the future, but it’s our responsibility to plan for the unknown and make decisions based on the probabilities presented. That's how you outperform over time.
XXXXXX engagements
Related Topics ibgt ibera $bera digits $ibera coins liquid staking tokens $ibgt