Public trading strategy

Crypto identity project hacked for $32M, token crashes 80% — short the contagion

Thesis

When a major hack causes an 80% crash in a specific sector of the crypto market, panic usually spreads to similar projects before the dust settles. The thieves actively dumping the stolen tokens creates relentless selling pressure that drags prices down further. Fear is currently contagiously spreading through decentralized identity tokens, making them highly vulnerable to continued drops in the short term.

Strategy approach

Build a short momentum strategy targeting top-tier decentralized identity tokens like Worldcoin (WLD) and Polygon (MATIC) on an 8-hour timeframe. Enter a short position when the 20-period moving average crosses below the 50-period moving average and the hourly trading volume spikes above the 24-hour average. Set a stop-loss at 5% above entry and a take-profit at a 7% decline.

Markets and timeframes

MATICWLD8H

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