The Market Is Moving — Are You Aligned With the Momentum?

Recently, many traders have faced losses in the futures market. In times like these, it’s crucial to pause and reassess the broader financial landscape. Bitcoin is slowly climbing, and while a large segment of the market expects a downturn, the data tells a different story. Profit-taking on BTC has reached historic highs, yet the available supply remains extremely limited. Liquidity is tight, and sellers seem unwilling to part with their assets at lower prices. Unless an unexpected shock—such as a regulatory crackdown or a global financial crisis—hits the market, a sharp drop appears unlikely. Limited supply in the face of ongoing demand naturally supports price strength.

On the macroeconomic front, Trump's return with promises of tax cuts, tariff adjustments, and lower interest rates may seem controversial, but such policies historically benefit risk assets like Bitcoin and U.S. equities. The dollar remains strong, and investor appetite for U.S. markets continues to grow. Short term, the upside potential may outweigh the risks.

Meanwhile, global voices of caution—from Buffett to Soros—warn of a market peak. But are they underestimating the power of AI? As AI-driven productivity transforms industries, U.S. tech stocks have led markets to all-time highs, and this trend may soon expand into energy and industrial sectors.

So what’s next? Stay sharp. Keep an eye on ETF inflows and macro trends. The smart money isn’t waiting.