交易員Eugene:加密市場進入新階段,建議投資者謹慎平衡風險與機遇

開個玩笑,這個價格行動符合我目前對市場結構從第三階段向第四階段過渡的預期。事情需要時間來展開,而比特幣尚未跌破10萬美元,所以多頭的希望還未完全破滅。然而,我們流血越慢,越長時間在這裏徘徊,前景就越糟。

我懷疑接下來的幾個月對我們大多數人來說將是充滿挑戰的。必須在優先保護資本和避免過度看空之間取得平衡。完全斷開並離開市場也可能不是最佳選擇,因爲全球風險市場和宏觀前景仍然有利。

加密投機者轉向全球股票市場的趨勢可能會繼續,直到那個終極泡沫最終破裂,但我把現在進入股票市場比作2021年中期進入NFT市場。

進退兩難之際,只能訴諸詩歌,在星辰之間繪製前行的道路。

Jokes aside, this PA is in line with my current expectations of market structure transitioning from Regime 3 -> Regime 4. Things take time to play out, and BTC has yet to lose $100k so all is not lost for bulls. However the slower we bleed and the longer the time spent hovering around here the worse the outlook gets.

I suspect the next few months will be challenging for the majority of us. One has to balance prioritizing capital preservation with not being overly bearholed. Fully unplugging and walking away is also likely not the best course of action given how global risk markets and the macro outlook are still favorable.

The trend of crypto speculators moving into global equities will likely continue, until that omega bubble finally pops but I liken entering equities here to entering NFTs in mid 2021.

Caught between a rock and hard place, one must resort to poetry to chart the path amongst the stars.