Why can you start with 100,000 yuan to make tens of millions or hundreds of millions in the currency market? Why are U.S. stocks and the crypto space closely related? What will happen to Bitcoin next?
The currency market is always bustling, but when you gamble in the capital market, you must at least be smarter than 50% of the people to have a chance to make money. So you need financial knowledge.
The real winners are systematically learning hardcore technology. From on-chain data analysis to dynamic leverage strategies, from CFA financial frameworks to DeFi protocol principles, this complete knowledge system is reshaping the survival rules of the crypto space.
I. The underlying logic of technical superiority over retail investors
On-chain data is the truth detector
Traditional financial statement analysis is upgraded toOn-chain forensic-level diagnosis: Track the changes in whale holdings through Glassnode, monitor capital flows with Nansen, and judge the market bottom with CVDD (Cumulative Value Days Destroyed). For example, in 2024, when Solana showed a MACD golden cross above the 0 axis, technical analysts accurately captured a 50% increase, while retail investors were blindly following the trend.CFA knowledge reconstructs investment cognition
CFA'sRisk management frameworkis reborn in the crypto space: Diversification is no longer a simple "mainstream currency + altcoin", but ratherCross-chain asset portfolio(such as ETH+SOL+ATOM) + dynamic hedging (options + insurance protocols). When Circle's IPO triggers a stablecoin regulatory wave in 2025, CFA charterholders analyze the USDC reserve structure and proactively deploy decentralized stablecoins like FRAX, outperforming the market by 30%.The lifeline of dynamic leverage
XBIT platform'sAI Dynamic Leverage Systemproves: When Bitcoin's 1-hour volatility exceeds 5%, automatically reducing the leverage from 10x to 3x can reduce the loss rate by 42%. This is a perfect example of combining CFA quantitative analysis with crypto-space technology - using mathematical models to replace emotional decisions.
II. The underlying resonance logic between U.S. stocks and the crypto space
Two-way penetration of institutional funds
Traditional asset management giants such as BlackRock and Fidelity enter the market through ETFs and stablecoins, with over $20 billion in institutional funds flowing into the crypto space in Q2 2025. When U.S. tech stocks plummet, quantitative funds often sell off crypto risk assets in sync, forming aCross-market linkage effect. For example, in March 2025, as expectations for a Federal Reserve rate hike rose, Bitcoin and the Nasdaq index fell by 15% simultaneously.Barometer of dollar liquidity
The stablecoin market size exceeds $2.1 trillion, becoming a "digital twin" of dollar liquidity. When U.S. corporate bond yields rise, USDC reserve funds will shift from U.S. bonds to high-yield assets, leading to a contraction in crypto-space liquidity. Conversely, risk aversion triggered by the U.S. stock market crash will push up the USDT premium, forming aDollar - Stablecoin - Crypto Assettransmission chain.The butterfly effect of regulatory policies
The U.S. (CLARITY Act) shifts cryptocurrency regulatory power from the SEC to the CFTC, directly causing Coinbase's stock price to rise in sync with Bitcoin's price by 20%. This cross-market transmission of policy expectations requires investors to have bothU.S. stock compliance analysisandTechnical interpretation of the crypto spacecomposite capabilities.
III. Bitcoin 2025 trend analysis
Key technical levels
Support level: $81,200 (2025 on-chain cost price)
Resistance level: $120,000 (3x Fibonacci extension of the 2017 historical high)
When Bitcoin stabilizes above the 20-day moving average (currently $85,000), the MACD golden cross will trigger programmatic buying by quantitative funds, targeting $100,000.
Fundamental drivers
Halving cycle: Although there is no halving in 2025, the deflationary effect after the 2024 halving is still fermenting, with 60% of the existing Bitcoin untouched for over a year.
Institutional holdings: MicroStrategy adds 100,000 BTC to its holdings, and BlackRock's Bitcoin ETF holdings exceed $5 billion, forming an institutional moat.
Risk warning indicators
MVRV ratio: When this indicator exceeds 3 (currently 2.8), be wary of long-term holders selling off.
Miner behavior: If the mining difficulty drops by 15% for two consecutive weeks, it may indicate that the price is entering a periodic bottom.
IV. Essential skills package for getting rich in 2025
Layer3 track layout
Cosmos ecosystem vertical public chains (such as Degen Chain designed specifically for GameFi) and cross-chain protocols (CreataChain's Lunar Link) are reshaping the application layer. Learning to use the IBC protocol for cross-chain arbitrage can capture a 20% spread between Osmosis and Kujira.RWA revolution opportunities
The size of tokenized U.S. Treasury bonds exceeds $5 billion, and the average daily trading volume of the on-chain bond market reaches $800 million. Through Secured Finance's perpetual term pool, you can lock in an annualized return of 4.5-6%, while hedging interest rate risk with CFA's duration analysis.AI + Blockchain in Action
Certora Prover's AI audit tool can automatically detect smart contract vulnerabilities, avoiding risks similar to Uniswap V4's 3 race conditions. Combined with Ozak AI's DePIN architecture, it can predict asset price fluctuations through off-chain data, increasing the win rate to 65%.The crypto space is no longer a "blindly YOLO" casino, but a comprehensive battlefield of technology, cognition, and capital. From MACD golden crosses to on-chain whale tracking, from CFA risk management to DeFi protocol design, this systematic knowledge system is screening the real winners. Under the dual dividends of the Layer3 outbreak and the RWA revolution in 2025, investors who master hardcore technology will occupy the commanding heights in this digital wealth redistribution.
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