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The Crypto Market Is Taking a Breather — How I'm Positioning My Bots
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The Crypto Market Is Taking a Breather — How I'm Positioning My Bots

If you’ve been watching the charts this week, you’ve probably noticed something unusual: calm. After the wild swings we saw over the past couple of weeks, the entire market has settled down considerably. Not much volatility anywhere. It feels like everyone — traders, bots, institutions — is collectively taking a breather.

And honestly? That’s fine. In fact, I think it’s an opportunity.

When the Music Stops (Temporarily)

I’ve written before about how my bot strategy thrives on volatility — mean reversion, buying dips, capturing those 0.3% daily moves. But what happens when the market goes quiet? Well, a few things.

First, if you’re running a classic bot and you don’t have enough extra cash in your account when a coin trades up, the bot can no longer buy. It just sits there. This is something I’ve seen catch people off guard — they set up their ranges, the price drifts upward out of the buy zone, and suddenly the bot is idle. It’s not broken. It’s just waiting.

This is actually a pretty important thing to understand about automated trading: your bot is only as good as the parameters you set AND the capital you allocate. A quiet market exposes configuration gaps that wild markets paper over.

Finding the Resting Place

Prices seem to have found their resting place for the near term. After the Tesla announcement, the subsequent run-up, the pullbacks, the options expiry chaos — we’ve landed somewhere. The dust is settling.

I’ve decided this isn’t a bad time to get people I care about started in the space. When things are relatively stable, it’s easier to onboard someone without them immediately experiencing a 15% drawdown on day one. That said, my advice remains the same as always: let your buying of crypto happen if prices fall. Don’t buy chunks now. Set up a strategy that benefits from the NEXT dip rather than chasing today’s price.

How I’m Setting Up for the Next Move

Here’s what I’m doing right now. I’m creating classic bots — not the sBots I’ve been experimenting with — with ranges that extend 60% BELOW current prices. But I’m also trailing the upper range up just a touch above today’s price, so if the market moves the other way, I’m not completely left behind.

Why 60% down? Because the next great upheaval could be downward. We don’t know. Nobody knows. And I’d rather have my bots ready to scoop up discounted coins all the way down than be caught flat-footed with ranges that only cover a 10-15% correction.

This is the beauty of the classic bot approach I’ve been thinking about — you define your worst-case scenario, allocate accordingly, and let the automation handle the rest. If the crash never comes, you’ve lost nothing. If it does, you’re buying while everyone else is panicking.

The Regulation Question

There’s been a lot of noise about regulation lately. Several countries — particularly in Asia — have been making moves that suggest they want more control over crypto markets. Central bank policy is literally driving people into crypto as an alternative store of value, but governments losing control of monetary flows.. that can’t sit well with anyone in charge.

I can see more regulation coming. But honestly? I think it’s too late to put the cat back in the bag.

The rest of the world is moving onward. When a company like Tesla makes a move into Bitcoin, you can bet they spoke with all the key chairs in Congress before pulling the trigger. That’s not a reckless bet — it’s a calculated one with political groundwork already laid.

Regulation in the States is fine. It will only IMPROVE outcomes long-term. Clarity around rules means institutional money flows in faster, exchanges get more robust, and the cowboys who give crypto a bad name get filtered out. And like I said — I don’t think they can stop this now. The genie is out of the bottle.

BNB: My Top Pick Right Now

I remain pretty bullish on the broader market, but if I had to pick one coin above all else right now, it’s BNB. The Binance ecosystem continues to grow, the utility of the token is real (not speculative), and the exchange itself is dominating volume globally. When the tide comes back in — and it will — BNB is positioned to ride it hard.

The Takeaway

Quiet markets aren’t scary. They’re preparation time. Use this breather to review your bot configurations, make sure your ranges account for serious downside, and get your capital allocation right. The next upheaval is coming — it always does. The only question is whether you’ll be ready for it or scrambling to react.

Set your bots wide. Keep cash in reserve. And don’t chase prices that have already found their resting place.

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Robertson Price

Robertson Price

Serial entrepreneur who has built and exited multiple internet companies over 25 years — from search (iWon.com, $750M acquisition) to content networks (32M monthly visitors) to e-commerce (Rebates.com). He now builds enterprise AI infrastructure at Ragu.AI.