When the price of Bitcoin breaks through historical highs, the crypto market presents an eerie silence: there is no clamor of new entrants flooding the exchanges, no celebration of wealth myths in the community, and the candlestick chart silently completes a precise hunt for short sellers.
This script of silent surges is quietly being written by Asian traders. While institutions in Europe and America collectively short the market based on a 'traditional script,' the Eastern market uses patience as a spear, trading time for space.
Internal data from a certain hedge fund shows that its short position establishment logic is textbook-level: expectations of Fed interest rate hikes, geopolitical risk premiums, historical valuation models—yet it entirely overlooks the 'counterparty evolution theory.'
Human weaknesses are always applicable on the financial battlefield. Institutional investors execute short-selling strategies like precise machines, yet fall into the 'path dependence' trap: a perfect record of 78% profit from shorting over the past three years leads them to misjudge the new order of the market. Just as retail investors become addicted to short-term speculation, whales also struggle to escape the mindset of 'habitual harvesting' until the liquidation alarm pierces their arrogance.
The futures market is always a double-edged mirror: it reflects human greed and reveals cognitive limitations. When retail investors learn to respect in liquidation, and institutions understand humility in zeroing out, perhaps they will realize: there is no eternal sickle, only cyclical harvesting. In this casino that creates history every second, the true law of survival may only be one—never let habits become handcuffs.
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Stay close to the Great Sage, and opportunities abound in a bull market!
