Current position adjusted between 45-50%, currently mainly building positions in large varieties, risk is controllable, small coins have the risk of being delisted and excessive fluctuations, do not heavily participate. 50% of the existing positions are in large coins, BTC, ETH, BNB, AAVE, CRV. The moving averages have begun to flatten, a major crash does not seem likely at the moment, it is more probable that there will be a gradual fluctuation/rise, with the moving averages flattening structure.
Market Overview:
Bitcoin has briefly fallen below multiple integer levels ($89,000, $88,000, $87,000, $86,000)
Over 150,000 people liquidated within 24 hours
The cryptocurrency market is declining across the board
Mainstream coins decline: ADA (-9%), DOGE (-8%), ETH (-6%), SOL (-5%)
Positive Factors to Note:
The U.S. government officially establishes a strategic Bitcoin reserve
The reserve size is about 200,000 Bitcoins
The government promises not to sell the Bitcoins in the reserve
Institutional investor confidence is increasing (government recognition is improving)
Risks to be Aware of:
The market may have already reacted in advance to positive expectations
Short-term needs more positive support for price
Other cryptocurrencies being included in reserves may trigger controversy
Details of policy implementation are yet to be clarified
Investment Advice:
Pay attention to the progress of policy implementation
Be wary of short-term volatility risks
Manage risks well
Differentiate the investment logic of Bitcoin from other crypto assets
Risk Warning:
The cryptocurrency market is highly volatile, investors need to make cautious decisions, reasonably control positions, and strictly implement stop-loss strategies. This analysis is for reference only and does not constitute investment advice.