The recent cryptocurrency market can be described as a magical reality—prices skyrocketing past the $100,000 level, K-line technical analysis completely failing, and traditional trading strategies becoming ineffective across the board. The market makers' cost-ignoring surge has thrown the market into unprecedented chaos: traders can't find entry opportunities, retail investors dare not chase highs, and fear missing out leads to being forced to short, only to become 'lambs to the slaughter.' Behind this seemingly illogical surge lies the market makers' astonishing layout that overturns conventional understanding.

1. Illogical Surge: The Market Makers' Dimensionality Reduction Strike

While the market is still entangled in Powell's speech and economic data, Bitcoin has long broken free from the constraints of fundamentals. Starting from $83,000, all traditional negative news has become the market makers' 'tool for accumulation.' Whether it’s the expectation of interest rate hikes by the Federal Reserve or geopolitical turmoil, not only did it not suppress the coin price, but it also became a catalyst for price surges.
Data from a leading exchange shows that the number of retail investors shorting contracts has surged by 40% recently, but every bet has been precisely blown up. The market makers seem to be deliberately creating 'missing out anxiety' to entice retail investors to make mistakes in panic. This completely detached trend from technical analysis reveals the market makers' true intentions—they have long since lost interest in harvesting the 'retail chives' in front of them.

2. The Dilemma of Retail Investors: Afraid to Go Long, Cut by Shorts

Faced with the crazy price surge, retail investors find themselves in a dilemma: chasing highs worries about becoming the bag holder, while going short fears being violently liquidated. Some investors helplessly self-deprecate: "Watching the price rise every day, the chips in my hand are getting fewer and fewer; if I go short, I’ll be taught a lesson by the market makers in no time."
This predicament is precisely the psychological trap carefully designed by the market makers. By continuously forcing shorts, they compel retail investors to hand over their chips in despair or to chase highs in panic. And those 'experts' shouting 'buy the dip at 92,000' are merely playing into the hands of the market makers—how could the true big players ever give ordinary investors a chance to buy in at low levels?

3. Ambitions Made Clear: The Market Makers' Global Liquidity Harvesting Plan

The essence of this price surge is the market makers' advanced layout for future global liquidity. When Bitcoin breaks through the $100,000 threshold, its wealth effect will attract global capital attention. By then, even if the price soars to $150,000, there will still be a large amount of funds pouring in to go long or short.
The market makers are building a super reservoir: by violently raising the coin price, they attract the attention of institutional funds, traditional investors, and even central banks from various countries. A seasoned trader revealed: "The current surge is not for short-term profit, but to turn Bitcoin into a new anchor point for global asset allocation. The little chips in retail investors' hands do not even count as entrance tickets in this game."

4. Retail Investor Survival Guide: Break Out of the Market Makers' Psychological Trap

In this unequal game, the only way for retail investors to break the deadlock is to abandon the obsession with "predicting short-term trends." Instead of being entangled in price corrections, it is better to recognize the market makers' long-term strategy:


  1. Reject Emotional Trading: Don’t be swayed by anxiety about missing out, avoid chasing highs and panicking.

  2. Diversify Risks: Set strict stop-losses, and avoid over-leveraging.

  3. Focus on Macro Trends: Understand the price logic from the perspective of global liquidity release, rather than being limited to short-term fluctuations.


When the ambitions of the market makers have long exceeded the cryptocurrency space itself, retail investors need to break out of traditional thinking frameworks. In this unprecedented capital game, survival is more important than profit—after all, in the face of the market makers' ultimate layout, staying clear-headed and patient, perhaps waiting for opportunities with no positions is the best defensive strategy. ##BTC重返10万 ##交易故事