$BTC 1-Welcome to another Black Monday
2 Reasons for the Falls:
A- Postponement of Bitcoin Reserve
B- Chinese artificial intelligence DeepSeek provides much better performance than its US competitors for free. Therefore, US artificial intelligence and technology companies are selling heavily.
2- Positive view of these events:
A- Postponement of the reserve is a disappointment in the short term, but it can actually ensure that the rise continues until the end of 2025
B- DeepSeek codes are open. Therefore, US competitors can immediately apply this more effective system to themselves and achieve much higher performance.
3-There is currently a concern in the markets that “DeepSeek” is a “Black Swan” event
In other words, an unpredictable event that occurs suddenly and drags the markets into a crisis
4-Personally, I think it will not be a crisis where all the dominoes fall, but rather a serious shake-up where new valuations will be made
If I am wrong in my thinking and “DeepSeek” is a black swan
I have already set aside a cash compartment in my portfolio as a precaution against a possible black swan since the beginning of 2024, and I have stated this countless times