#Strategy加码BTC配置 【Real opportunities often appear during the calmest times】



There’s an interesting phenomenon in the New Year’s market: with lighter positions and less leverage, there’s more room for price self-correction. The market is beginning to move to a genuine rhythm, rather than being driven around by capital.

A few hard data points make this clear——
In this recent cycle, approximately $30 billion worth of open interest in BTC and ETH futures has been cleared. This is no small matter, indicating that speculative, crowded trades are retreating. The selling pressure from forced liquidations has also been largely released.

More importantly, the market’s pricing logic is shifting. The days of being driven by emotions and high leverage are over; it’s now returning to fundamentals and actual rhythm.

What does this mean for mainstream assets like $BTC, $ETH, and $XRP? It means they have more opportunities to follow their own trajectories, rather than being dragged by emotional volatility. Truly large funds are also starting to ask themselves: it’s not about how high this rebound can go, but—has our upward potential truly been unlocked?
BTC-1.36%
ETH0.83%
XRP-2.27%
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • 4
  • Repost
  • Share
Comment
0/400
All-InQueenvip
· 01-05 04:40
$30 billion in open contracts cleared out, this is the real turning point Those who understand the market are waiting here, no need to rush
View OriginalReply0
RadioShackKnightvip
· 01-05 04:36
Take it slow, no need to rush. This is the true rhythm of living. Hmm... Clearing out 30 billion USD in open interest and cooling down leverage is indeed satisfying. Just worried about another wave of emotional swings. The market has opened up, which is definitely a good thing, but we still need to see if the bottom is solid enough. Otherwise, the rebound might just be a fleeting glimpse of light.
View OriginalReply0
FarmToRichesvip
· 01-05 04:31
$30 billion worth of open positions have been cleared out. This time, it's really different. --- Wait, is there truly room for growth? It still depends on how the Federal Reserve handles things. --- Light positions and low leverage—that's what a normal market should look like. --- Is the fundamentals returning? Then what was all that playing about before? Haha. --- Why does it feel like every time there's talk of an opportunity, it's just a trap? --- So much clearing out—big players really don't have confidence. --- Good question—has the upward potential been unlocked? That's the real issue. --- I'll get in once the sentiment cools down completely. It's not cold enough yet.
View OriginalReply0
NotGonnaMakeItvip
· 01-05 04:30
$3 billion liquidation, just waiting for the leverage guys to get wiped out before jumping in? I don’t buy it. --- Calm? To me, it still looks turbulent and grand, mainly because I’ve been constantly bottom-fishing. --- Returning to fundamentals is a joke; emotions are the true king. --- Good job on clearing out your positions; this makes my chips more valuable haha. --- Before $BTC’s upside is unlocked, think about how to survive the next crash. --- Sounds nice, but in reality, it’s just waiting for retail investors to take the bait. --- Hearing that opportunities appear when things are calm? Why do I get the deepest traps when I’m the calmest? --- Closing out futures contracts ≠ market bottom. Don’t comfort yourselves, everyone. --- What are the big players really thinking? We these retail investors will never guess. --- Why do I feel like this article is just hyping up the main players?
View OriginalReply0
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
English
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)