Countdown to Fed Rate Cut! Four types of crypto assets are about to stage a 'counterattack'—this time the wealth code is not in BTC?

Core Logic Reconstruction:

Policy Tailwind: The Clear and Hidden Lines Behind Rate Cuts


The probability of a Fed rate cut in September skyrocketed to 89.1%, which is not only monetary easing but also the horn of a global capital migration. But history teaches a profound lesson:

After the rate cut in 2019, BTC consolidated for six months, and it only exploded after QE started in 2020

What’s different this time: Institutions have built a hedging channel from 'dollar depreciation → crypto assets'; BlackRock ETF attracted $360 million in a single week as evidence

Four Major Opportunities: Precisely Capture 'Policy Dividends' Targets

  1. BTC: Sovereign Funds' 'Digital Gold'
    Trump's administration burdened by $35 trillion in debt; Chinese investors need to pay attention:

    (1) 40% of ETF holdings come from pension funds and other 'long money'

    (2) When US Treasury yields fall below 4%, the BTC allocation ratio automatically increases by 1.2%

  2. ETH Ecosystem: DeFi's 'Interest Rate Arbitrage 2.0'

    (1) DAI interest rate has halved to 1.8%, but whales are using ETH as collateral to borrow USDC and increase positions

    (2) Caution! If dollar depreciation accelerates, Aave's liquidation volume may surge by 300%

  3. Traditional Financial Bridges: ONDO/UNI

    (1) ONDO brings US Treasury yields on-chain, dubbed 'the blockchain version of Yu'ebao'

    (2) UNI faces a CEX regulatory storm, DEX traffic may welcome historic backflow

  4. Mining Concept Coin: The Overlooked 'Policy Arbitrage Tool'
    North American mining company CleanSpark achieves a gross margin of 20% against the trend in a rate-cutting cycle by 'borrowing dollars + shorting futures'

Three Major Pitfalls: The Most Likely Traps for Chinese Investors
Expectation Gap Trap: If the September cut is only 25 basis points, 62% of high-leverage positions may evaporate instantly


Policy Black Swan: SEC may raid stablecoins, USDT reserve yield has already given a warning
Seasonal Curse: History shows September is the worst month for BTC, but October has an average increase of 23%

Practical Mindset for Financial Months:
Remember three mantras:
Buy expectations before the rate cut lands, sell facts after it lands
The ETH ecosystem is the main battlefield for retail investors, but be sure to set a 5% stop-loss
Do not hold more than 50% of positions in September, keep enough ammunition for the 'October Revolution'

There are no deities in the crypto world, only smart people who can read signals. The articles from Financial Month do not boast or make empty promises; they only teach you practical survival skills. Follow @财月女神 , daily strategies, and know in advance