$BTC
I. Quick Review of Event Background
Event: Musk and Trump are at odds due to political positions, AI, or economic policies, raising market concerns about future policies and the tech industry.
Market Reaction:
Investor sentiment worsens → Tech stocks decline → Cryptocurrency assets are under pressure
Bitcoin short-term drops 3-6%
Funds shift to safe-haven assets (such as USD, gold)
II. How to Respond to Short-term Bitcoin Decline?
1. Observe whether it is a systemic risk
If it is just a one-day emotional pullback → It can be seen as a short-term washout
If it spreads to the stock market/overall capital outflow in crypto → Should cautiously control positions
2. Technical Operation Suggestions
Break below important moving averages (such as MA20, MA50) → Reduce positions or set stop-loss
Drop to support area (previous lows, trend lines) → Can buy small positions at the bottom, set tight stop-loss
Volume drop → Wait for bottom signal confirmation before entering
3. Strategy Suggestions: What can be done?
A. If you already hold positions:
Set stop-loss (such as 5-8%) or dynamically track profit
If the support level holds, consider adding to positions, but control the position size
B. If you are ready to enter:
Set buying conditions: such as dropping to daily support + rebounding before entering
Or wait for a rebound to fail at moving average pressure to short (trend-following operation)
C. If you are a contract trader:
Can use small positions with high leverage for trend-following operations (such as short positions)
But be sure to strengthen risk control (set stop-loss, do not hold overnight)
III. Advanced Suggestions: Focus on Sentiment vs. Technical Reversal
Sentiment: Observe whether large players have extreme long-short ratios, funding rates
Technical: Check for oversold conditions (such as RSI < 30) or bottom divergence signals
News: Is it spreading to policy matters? For example, is Trump publicly discussing Bitcoin policy?
Conclusion
The price of Bitcoin is often driven by sentiment. Events like 'Musk vs. Trump' may cause short-term fluctuations, but if there are no structural issues, they are often short-term opportunities.
Remember to face such news markets with discipline, risk control, and conditional trading.