What should we do? Coping suggestions
Faced with the current market risks, here are a few suggestions:
Reduce leverage
The current market risk score is 8, which is definitely not a good time to increase leverage. It is recommended to reduce leverage to within 2-3 times, or directly hold spot, to prevent liquidation.
Set stop loss
Set stop-loss orders at key support levels (such as $105,000-$110,000) to prevent sudden sharp drops from causing principal losses.
Pay attention to on-chain data
Pay more attention to the dynamics of large on-chain wallets (1k-10w BTC), especially abnormal cash-out behavior. If you see a large-scale sell-off, it is recommended to reduce positions in time and wait and see.
Stay away from FOMO
It is easiest to chase highs and get trapped when the market is overheated. Judge rationally, don't be swayed by emotions, and wait for a new round of risk liquidity to enter the market before deciding to increase positions.
Wait for the callback before deploying
If "multiple kills" really happen, when BTC回调retraces to the MVRV yellow line (approximately $100,000), you can consider building positions in batches, controlling your position and rhythm.