Cryptoalrts

كان عام 2025 واحدًا من التوحيد الهادئ ولكنه الحاسم، حيث هاجرت رؤوس الأموال بشكل حاسم نحو الأصول الأساسية ودخلت موجة جديدة من اللاعبين المؤسسيين الساحة. تؤسس هذه النضوج المرحلة لعام 2026، وهو عام من المتوقع أن يتم تعريفه من خلال التكامل المتزايد للعملات المشفرة في نسيج المالية العالمية.
الإشارة الأكثر دلالة على هذا التحول تأتي من المنصات في مركز الحدث. باينانس، منصة تداول العملات المشفرة الرائدة في العالم، وصلت إلى 300 مليون مستخدم عالمي مذهل. ربما يكون ما هو أكثر أهمية من العدد الإجمالي هو السرعة: تم تسجيل آخر 100 مليون مستخدم في 18 شهرًا فقط، وهو ارتفاع مدفوع بشكل كبير من قبل الشركات والعملاء المؤسسيين. هذه لم تعد قصة تجزئة بعد الآن.

Nobody knows what they’re talking about, so I’ll explain everything.

People need to stop saying retail is gone, that’s not the story.

This move isn’t coming from small players, and the timing is not random.

Here’s the real explanation:

This pressure is coming from funding and leverage.

Over the last few weeks, altcoin funding rates turned aggressively positive.

That means:

– Too many longs
– Too much leverage
– Too many positions

When leverage builds up like this, bad news isn’t required for the price to drop.

A small dip is enough.

That dip liquidates crowded longs, liquidation pressure pushes price lower, stops get hit, spot holders react late, and forced selling takes over.

Then it repeats.

This is exactly what’s playing out right now.

Just look at the data:

– Open interest is starting to fall
– Longs are being liquidated aggressively
– Spot buyers are nowhere to be found

Excess leverage is being removed.

And here’s what most people don’t get: this is actually a good thing.

You don’t get sustainable upside when the entire market is already long.

Just so you know, I’ve been studying macro for over 20 years, and I’ve been in Bitcoin for more than a decade. I called the last 2 major market tops and bottoms.

When the next bottom is in and I start buying BTC again, I’ll say it here so you can copy my moves.

If you still haven’t followed me, you’ll regret it.

#USCryptoStakingTaxReview $BTC

My strategy is governed by a clear, two-phase framework that converts potential downside into a structured opportunity.

1. The Trigger & Aggressive Response
The$70,000 level is my definitive line in the sand. A sustained break below it is not seen as a signal for panic, but as the trigger to activate an aggressive Dollar-Cost Averaging (DCA) protocol. This means moving from a standard, periodic investment schedule to a targeted plan with significantly larger, calculated buys on the way down. The goal is to methodically accumulate more coins at progressively lower prices, averaging down my cost basis.

2. The Strategic Accumulation Zone & Its Rationale
I am not attempting to pinpoint a single price bottom.Instead, I have defined a broad "strategic accumulation range" between ~$70,000 and **$50,000**. The lower bound of this range is critically important, as it aligns with the Bitcoin price at the time of the historic BlackRock spot ETF approval in January 2024.

My thesis is that this $50,000 region represents a fundamental baseline—a price floor validated by the entrance of the world's largest asset manager and institutional capital. Therefore, any decline into this multi-thousand-dollar zone is interpreted as a long-term value opportunity, not a catastrophe. It is where weak hands capitulate and strategic capital builds positions.

3. Execution & Mindset

· Execution: DCA buys will be scaled, increasing in size as the price approaches the $50,000 anchor. This plan is pre-defined and removes emotion from decision-making.
· Mindset: Volatility is the price of admission. This entire potential decline is viewed not as a bear market to fear, but as the necessary consolidation and re-accumulation phase that historically precedes the next cycle's expansion. The focus is on coin acquisition, with time horizon measured in years, not weeks.

In essence: A break below $70k starts the engine. The journey down to the ETF-approval foundation at $50k is the mapped route. This range is where I intend to build the core position for the next major cycle.

#CryptoRally $BTC