Market Observation: Intensified Fluctuations, Rotation of Hotspots, How to Seize Opportunities?

This weekend, the market continued to fluctuate, with Bitcoin maintaining a range of $85,000 - $82,000, the Meme sector retracing, AI sector differentiating, and Middle Eastern concept coins temporarily strengthening. Meanwhile, discussions in the U.S. political arena about Bitcoin as a strategic reserve have intensified, and market sentiment is still looking for direction.

📉 Market Trend: Short-term Fluctuations, Long-term Logic Unchanged

BTC continues to adjust, liquidity is tightening.

Bitcoin is consolidating sideways, lacking a trending breakout in the short term, with strong resistance at $85,000. If it falls below $82,000, it may further retrace to $80,000.

ETF capital flow remains a key indicator; if there is a continuous net outflow, caution is needed.

The Meme sector is rapidly rotating, with high risks for short-term trading.

Last week, after a rebound, the Meme sector quickly fell back, with DOGE and TRUMP weakening again, indicating that market funds are leaning towards short-term speculation, lacking sustained incremental capital support.

There was unusual capital movement in the Middle Eastern concept Meme, with Mubarak briefly rising, but the Meme market has entered a high-volatility gaming period, and FOMO should be approached with caution.

The AI sector is beginning to differentiate, with funds focusing on core projects.

AI-related tokens ARC and ZEREBRO continue to rise, indicating that the market still has a positive outlook on this sector, but not all AI projects can sustain growth.

The AI sector needs to pay attention to technological implementation progress; otherwise, it may face greater corrections after speculation wanes.

🚀 Opportunities and Risks Coexist, How to Adjust Strategies?

✅ Short-term Traders:

BTC is still in a fluctuating range, suitable for buying low and selling high, with low entries around $82,000 and taking profits in batches around $85,000.

The rotation in the Meme sector is accelerating, suitable for quick entries and exits, but the risk of buying at high positions is significant, and blind chasing is not recommended.

✅ Medium to Long-term Investors:

BTC remains the preferred mainstream asset; during the adjustment period, gradual low entries are advisable while waiting for a new upward trend confirmation.

The AI sector is differentiating; it is recommended to focus on projects with clear long-term development, such as FET and RNDR, and avoid short-term speculative targets.

Pay attention to the Ton ecosystem, which has shown signs of stabilization recently; if it breaks above $3.5, it may attract more capital inflow.

✅ Risk Control:

Next week, tokens such as MRS, FTN, and QAI will see large unlocks, and one should be wary of the selling pressure risks brought by the unlocks to avoid being trapped at high positions.

The policy aspect remains uncertain; if Trump’s government’s Bitcoin acquisition plan is implemented, it may become a long-term support, but the short-term market is still affected by macroeconomic factors.