The Wealth Logic and Operational Strategy Behind BTC Breaking $110,000 📈 Analysis of the Surge Factors

Dual Drivers: Policy and Institutions

The Trump administration ends the 'crypto hostility' of the Biden era, promoting Bitcoin as part of the national strategic reserve (proposing a reserve of 1 million BTC) and nominating cryptocurrency supporters to lead the SEC, shifting policy to stimulate market confidence.

Institutional Buying: MicroStrategy increases its holdings by an average of 2,000 BTC per day, with listed companies such as Japan's Metaplanet and India's Jetking also buying up, driving institutional holding costs above $95,000. The balance of BTC on exchanges has dropped to a historical low of 1.6 million coins, exacerbating liquidity siphoning effects.

Market Sentiment and Technical Resonance

Bitcoin short-term breaks above $110,000, with a 24-hour increase of 3.95%; Ethereum surges 8.36% to $2,727, with the fear and greed index reaching (greed level)

Main Player 'Golden Pit' Trap: The 50-day and 120-day moving averages form a golden cross, confirming a mid-term upward trend. Historical data shows that before breaking key levels, the main players often 'pin wash' (e.g., violently rebounding after dropping to $84,000 in March), and the current probability of retesting the $100,000 level after pressure at $110,000 is very high, which is the 'bloodied chips' collection zone set by institutions.

⚔️ Retail Survival Rules

Holding Strategy

Core Position: Firmly hold BTC base position, increase holdings by a gradient of 5% with each drop (e.g., $100,000 → $95,000 → $90,000 orders)

Swing Warning: If short-term selling occurs, need to buy back around $100,000 (on-chain support is strong, probability of breaking is <5%)

Risk Hedging

Stay Away from Altcoins: Imitation projects (e.g., $E, $C) have dropped over 90%, with funds concentrating on the leaders ($B, $GASS), avoiding waterfall decline risks

Political Black Swan: Reserve 20% cash to cope with policy games (e.g., Trump's tariff policies or regulatory fluctuations).

$BTC #市场分析 Blindly acting alone will never bring opportunities, tap the avatar to follow me, and I will lead you to explore tenfold potential coins! Top-tier primary resources!