#加密概念美股

🚨 US Stock Crypto 'Alchemy' is Going Wild! Retail Investors FOMO into the Surge, Fear of Falling into Capital Hunting Traps

Dual-Sided Mirror of Coin and Stock Connection:

- True Value Reassessment Faction: Circle (USDC) uses US stock compliance channels to shatter the bias of 'stablecoins having no valuation,' with cash reserve transparency forcing crypto projects to evolve financially;

- Bubble Foolishness Faction: Sun Yuchen's backdoor listing stirs up 'TRX single-day +47%' frenzy, US stock shell resources transfer premium to coin prices, which is essentially liquidity passing the parcel.

Breaking Down Fatal Pain Points:

🔥 Valuation Tear Crisis: The valuation of the same project in US stocks vs. Binance spot price has a gap over 300% (e.g., MSTR vs. BTC), arbitrage scythes specifically cut retail investors chasing prices across markets;

💣 Regulatory Time Bomb: The SEC is rigorously investigating 'crypto backdoor listings,' and the 80% drop of BTDR serves as a cautionary tale;

🎭 Emotional Leverage Out of Control: Post-market US stocks see sudden good news for 'crypto concepts' → crypto contracts follow suit and surge → Wall Street market makers take profits by shorting, the script has cycled 3 times!

On-Chain Alerts:

- In the past week of US stocks' crypto concept surges, CEX saw simultaneous large-scale stablecoin recharges (peak single-day +1.9 billion USDT), possibly for market makers preparing for potential risks;

- Retail contract leverage rate soared to 5.8 times, with short liquidation lines densely piling up at $72K, rapid rises are likely to trigger panic selling.

Survivor Strategy:

📌 Refuse to be 'Cross-Market Chives': Strictly limit US stock crypto concept positions to <5%, avoid emotional chasing of TRX/MSTR;

💎 Target 'Wrongfully Killed Value Stocks': Coinbase (COIN) has a P/E ratio of only 28 times, far lower than traditional brokerages, with Q3 custody business growth of 87% as genuine support;

⚡ Skillfully Use 'Hedging Tools': When Grayscale GBTC premium rate >1.5%, open a reverse short micro-strategy (MSTR) options to offset volatility risk.

Beware of the capital tricks behind the smile effect, better to miss the bubble than become cannon fodder the night before compliance

Data as of 2025.6.20