Expert Shares Exit Strategy for Cardano After Imminent Moonshot

Cardano permabull Dan Gambardello has leveraged an AI tool to dictate how best to slowly exit one’s ADA position after its impending moonshot.

Gambardello reiterated that Cardano would rally extensively in the altcoin season, which is gaining momentum. He highlighted that the bull cycle has advanced as it usually does in the previous cycle, first with Bitcoin leading, then Ethereum following, before other altcoins start to explode.

With that in mind, the prominent analyst shared an exit strategy for Cardano this bull cycle, leveraging an analytical chatbot, Zero AI. It drew up the price targets where one can start taking profit on Cardano and the possible timelines.

- Advertisement -

Cardano Exit Plan

For context, Gambardello asked Zero to project the best price and time to start taking profit on Cardano. Specifically, he inquired what price it is best to place the largest sell order for Cardano this cycle, considering he is a macro trader with a mid-to-high risk appetite.

In response, Zero revealed that the $5.50 to $7.50 range is the best area to place the largest ADA sell order this bull cycle. Notably, from the current price of $0.813, this represents a 576.5% to 822.5% uptick.

Specifically, Zero highlighted that the price range aligns with historical cycle trends, which have seen ADA reach its peak after rallying between 10 and 20-fold from its bear market lows. It also syncs with the psychological resistance levels and market dynamics observed in the previous cycles.

Another reason Zero identified the $7.50 price as a good point to sell is its projected market cap. At the mark, Cardano would attain a market cap of $270 billion, which it noted was a “plausible” valuation peak considering its historical market share in prior bull cycles. 

Zero mentioned that buyers above $7.50 would be used as exit liquidity. Hence, Gambardello noted that while Cardano may reach higher prices like $10, $7.50 is a more realistic target this cycle, and as such, it is best to take profit there.

Window to Exit Cardano Positions

For the timing, Zero projected that Cardano would reach its peak in about three to six months after Bitcoin hits its cycle peak. With all indicators pointing to higher prices for Bitcoin, the AI tool suggested that if BTC peaks in December, for instance, then ADA will hit its top by mid-2026.

This projection aligns with the growing speculation of an extended bull cycle beyond the typical four-year timeframe. Many have shared this sentiment, with some others, like Michael Saylor and Bitwise CIO Matt Hougan, insisting that the four-year cycle no longer applies.

Zero also identified other possible top signals, such as ADA’s risk score nearing extreme greed at 85-90. A bull/bear score of 5 also suggests the top is nearby.

Demo With a 100,000 ADA Demo Account

Meanwhile, Gambardello asked for a demo of the exit strategy with a 100,000 ADA account, which Zero provided. The AI recommended selling 40-50% of the total holding at $7.50. This would mean realizing $300,000 by selling 40,000 ADA or $375,000 by selling 50,000 ADA. 

Zero highlighted that not selling 100% at the price allows users to realize higher profits if ADA rallies past $7.50. Further, it recommended placing the remaining 50-60% of the portfolio as the risk score increases until full profit-taking.