Recently, I've seen many people increasing their positions in $ORDI, hoping it can break its historical high. This mindset is actually a bit unrealistic.

It's fine to make short-term trades around ORDI, but many people hold the logic that 'the Bitcoin ecosystem needs to rise, so ORDI must go up,' and have followed the trend by building significant positions, while ignoring the key financial logic — the main players will never easily lift the retail investors.

It's important to understand that ORDI has already trapped a large number of chips; it took a lot of effort for the main players to distribute those chips, so how could they possibly raise the price again to help retail investors break even? Even if they want to invest in the Bitcoin ecosystem, funds will likely avoid ORDI and choose coins with more concentrated chips and 'lighter weight' to drive up.

This is similar to when the AI sector was booming; even though WLD was clearly in a hot sector, it still couldn't rise. The core reason was precisely the dispersed chips and 'too heavy weight,' lacking the willingness of the main players to dominate the market. $BTC $ETH #美联储取消创新活动监管计划 #中国投资者涌向印尼 #主流币轮动上涨