2026-01-05 04:10:23

#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?

BTC4,75%

ETH6,81%

XRP4,47%

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PoolJumper

· 01-07 21:09

Yes, yes, this wave indeed looks much more comfortable. The crazy leverage stacking from before should have ended long ago. The clearing-out wave is actually a signal, indicating that everything that needed to be sold has been sold. This is what true bottom confirmation looks like. Spending 30 billion and the market not collapsing? Now that's interesting, maybe it's really gathering strength. But to be honest, returning to fundamentals is easy to say; actually making it happen is another matter. Still, let's keep watching.

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CryptoCrazyGF

· 01-07 16:44

300 billion liquidation crash, now the market can finally breathe a sigh of relief, right? --- Calmness is often the most dangerous; I will still be cautious. --- Real rhythm? Ha, as long as people are leveraging up, don’t bother with that nonsense. --- This time is different; funds are indeed contemplating the depth issue, feels like things have changed. --- Adding more BTC? I’ve already fully allocated, waiting to harvest. --- Good question from big funds, but retail investors have already been wiped out; what’s the use of regretting now? --- With 300 billion exiting, I actually feel this rebound is more solid. --- Opportunities appear during calm periods; the question is how many can hold on during calm. --- Is the pricing logic returning? I think it’s still the same old trick, just a different coat. --- I’ve heard this tune countless times, but this time it seems really a bit different.

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GasFeeCrier

· 01-07 16:10

$30 billion in open interest was wiped out, this is the real shakeout, forcing those retail investors who rely on leverage to wake up. How many times have we said that the fundamentals would return? Does it really seem to be happening this time?

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All-InQueen

· 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

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RadioShackKnight

· 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.

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FarmToRiches

· 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.

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NotGonnaMakeIt

· 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?

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