With markets turning defensive, analysts are sharing strategies for timing altcoin entries during November’s fear-driven pullback.
From momentum setups to narrative plays, experts are cautioning against “knife catching” and urging patience until Bitcoin leads the next leg higher.
November began with a bloodbath, as the Bitcoin price dropped below the $100,000 psychological level. In the same tone, Ethereum turned negative for 2025, marking its steepest daily drop in months.
Against the backdrop, the general sentiment among traders and investors is one of fear, uncertainty, and doubt. Amidst the chaos, however, some analysts see pockets of opportunity among select altcoins.
Based on this, they share strategies that could turn fear into an opportunity for the steady hands.
Trading analyst IncomeSharks advises investors to stay patient and avoid trying to catch falling knives. Instead, the focus should be on charts showing early bullish reversals or breaks of long-term downtrends.
“Looking for a chart that has already started strength, broken a downtrend, or broken out of a year-long OBV trendline…makes more sense than trying to knife catch assets breaking support,” the trader said on X.
In this regard, the analyst highlighted Internet Computer (ICP), noting that the altcoin has been surprisingly resilient.
“It seems the worse the markets get, the better it does,” they remarked.
Meanwhile, investor Lark Davis highlights that even when sentiment is bearish, there is always a specific sector rallying on its own. BeInCrypto reported that, over the past few weeks, the sector has been privacy coins and ZK (zero-knowledge) projects.
“The privacy coins market cap is pushing $24 billion,” Davis said.
Based on this, he highlighted Zcash (ZEC) and Dash (DASH). He also pointed to Litecoin (LTC) as a potential “catch-up trade” given its MimbleWimble privacy upgrade and active ETF listing.
Backing this trend, CoinGecko data shows “Privacy” and “Zero Knowledge (ZK)” among the top six trending categories globally, alongside Layer-0, Governance, and Masternodes.
Market analyst Benjamin Cowen offered a more cautious outlook, warning that the altcoin-to-Bitcoin (ALT/BTC) pairs could fall another 30% before recovering.
“There hasn’t been a great reason for holding altcoins. The only way ALTs rally against BTC is if BTC rallies to new highs first,” Cowen said.
He added that holding Bitcoin may be the safer play for now, noting that if BTC rallies to all-time highs, you could then assess whether a rotation into alts could come after that.
Experts agree that November’s market fear could set the stage for selective opportunities, but timing and trend confirmation are key.
Investors may find better entries once Bitcoin stabilizes or retests new highs, potentially igniting the next altcoin rotation.
Until then, patience, sector awareness, and disciplined chart watching remain the smart play for traders amid crypto’s late-year turbulence.
