NFT-Ethan

Recently, the price of Ethereum $ETH has been steadily rising, but market risks are rapidly escalating. The geopolitical situation has worsened again, particularly with the intensifying conflicts in the Middle East, which are quickly igniting global risk-averse sentiment. The tense atmosphere in the financial markets has begun to spread to the cryptocurrency sector, especially for assets like Ethereum that are highly liquid and sensitive to risk, which could face significant sell-offs at any moment.

Technically, Ethereum has been in the overbought zone for several consecutive days, yet trading volume has not shown significant expansion, indicating that upward momentum is waning. Once cracks appear in market confidence, profit-taking will trigger a chain reaction. Some long-term funds are quietly withdrawing, and this 'undercurrent' is often a precursor to a sharp decline.

Moreover, the cryptocurrency market's ability to withstand macro and political risks is already limited. If the situation in the Middle East escalates further, the risk of funds flowing out of risk assets into gold and the dollar as safe havens cannot be ruled out. Ethereum is currently at a historically relatively high level, and any slight movement could become the last straw that breaks the market.

Investors should remain highly vigilant and respond cautiously to the current unstable situation. In the face of ongoing negative news, blind optimism will be extremely dangerous. At this moment, a solid defense is far more crucial than chasing high profits.

$ETH The current market is in a high-risk accumulation stage, with multiple negative factors rolling and magnifying like a snowball. The breakdown of U.S.-Iran negotiations, the escalation of the Russia-Ukraine conflict, California entering a state of emergency, the increasing risk of U.S. debt default, and the impending U.S. tariff policy together create a series of systematic pressures. These events are weakening the market's expectations for a liquidity rebound, shaking investor confidence.

Although Ethereum has seen a short-term rise, it lacks solid fundamentals and capital support behind it, and technical structures indicate weakening momentum. If the market experiences a sudden emotional shift, it is highly likely to trigger a chain reaction of declines. At this time, investors should return to rationality, be cautious of being misled by emotions and KOLs at high levels, and maintaining risk control awareness is key. #美国加征关税 #加密圆桌讨论 $ETH

When market sentiment is high and social media is filled with slogans like 'Ethereum is about to break $3000 and $5000,' we should take a moment to reflect on the macro realities and potential risks behind it. Over the past week, I have noticed that some KOLs and analysts selectively ignore the significant risk factors present in the current global financial and geopolitical situation, including the breakdown of negotiations between the U.S. and Iran, the escalation of the Russia-Ukraine conflict, the pressure of U.S. debt approaching, California entering a state of emergency, and the impending tariff policies.

These events are not just news headlines; they are key variables that directly impact market liquidity, asset risk pricing, and investment confidence. However, to cater to market sentiment and garner clicks and traffic, some voices choose to downplay these risks and excessively amplify technical rebounds and short-term capital flows, attempting to create a FOMO atmosphere of 'miss it, and it will be too late.' Such misleading narratives could likely lead retail investors to buy in at high prices, ignoring whether there is real capital and fundamental support behind the price increase.

From the current technical and capital structure observation, Ethereum has entered the pressure range predicted earlier. In a time of intense tug-of-war between bulls and bears, with high uncertainty in market variables, investors should establish their own risk awareness and independent judgment. There are no perpetual bulls in the market, nor are there invincible trends; only continuously changing signals and a process of value reassessment.

If you have already made profits in the earlier phase, you might consider using this pullback to adjust your positions and observe the subsequent developments and policy directions; if you are still on the sidelines, please remember: real opportunities often arise after emotions cool down and the market returns to rationality. Maintaining sensitivity and reading the true variables that affect the market, rather than merely chasing prices based on popularity, is key to navigating volatility and achieving long-term returns.

What stage do you think Ethereum's trend will reach in June?