Today's Market Analysis Sharing and Operational Strategies
Recently, the crypto market has entered a typical phase of "de-leveraging + risk aversion dominance". Following ACT, ZKJ experienced an over 80% flash crash within an hour in the evening, reflecting the systemic fragility of small coin projects under the impact of insufficient liquidity and unlocking mechanisms. Once incentive adjustments or large holder movements occur, it can easily trigger a chain reaction, especially in the current context of very low risk appetite, which adds fuel to the fire. For retail investors, it is essential to identify these structural traps and avoid high-risk coins that could "go to zero" at any time.
This week, popular tokens like ZK, ZKJ, and ARB are facing significant unlocks, and the market has already reflected pessimistic expectations in advance. If major players take this opportunity to cash out, it will trigger a wider withdrawal of liquidity, and risk control must be prioritized.
On a macro level, the escalation of the Israel-Palestine conflict has heightened risk aversion sentiment. Although the maturity of U.S. Treasury bonds theoretically favors non-U.S. assets, current risk-averse funds are clearly flowing back into the dollar and gold, exerting pressure on crypto. Regarding BTC, it has continued to rise and fall, with significant pressure in the $104-106 range; without a "new story" like interest rate cuts or ETF fund inflows, breakthroughs in the short term are difficult. ETH has found support in the $2480-2500 range, but trading volumes are sluggish, with the market primarily in a sideways fluctuation.
In terms of altcoins, high-risk projects have entered a concentrated release phase. Whether due to weak fundamentals, unlocking pressure, or depleted liquidity, the preferred strategy is clearly "avoidance". Short-term operations should focus on defense, controlling positions and avoiding chasing prices, patiently waiting for mainstream coins to complete their recovery before strategically investing in leading projects with fundamental support.
