⚠️ What are the Main Risks of Crypto Right Now?
The US stock market such as $SPY and $NQ are at All-Time High (ATH) — just like $BTC. 📈 However, when all the good news is already priced in (soft Fed, low inflation, potential trade deals), every subsequent increase actually amplifies the risk. 📊
📉 Just a slight negative trigger = a wave of profit-taking from long positions.
Meanwhile, $RTY (Russell 2000) is still lagging, down -11% from the peak in November. What does that mean? The true risk-on sentiment has not really emerged yet.
🧠 The market is optimistic, but being too optimistic could be a warning signal.
Stay alert.
