#比特币宏观表现 When I saw the data that Bitcoin's Q4 decline exceeded 22%, I thought of many friends' recent anxiety. The rebound to $90,000 indeed offers a glimmer of hope, but a closer look at the analyst's judgment—this is more of a technical correction rather than genuine capital inflow—we need to stay sober.

History shows us that during seasonally strong periods combined with liquidity tightening, traps are most likely to occur. From the beginning of the year until now, Bitcoin has retraced 30% from its high, which is a significant test of mentality. What I want to say is that the current price volatility risk remains high. Rather than chasing rebounds, it is more important to review your own position allocation.

A true long-term mindset is not adding positions during an uptrend, nor bottom-fishing during a downtrend, but maintaining the planned asset allocation during the most volatile market emotions. Stop losses where necessary, hold firmly where you believe in. This winter may still be cold, but those who have experienced it understand—good risk management is the best protection for yourself.