Capital bets on BTC, the new WhaleHoldings is 2.5 times in the early stage, while retail investors are still watching?



🔥 'Capital has chosen BTC, do not oppose them.'
CryptoQuant CEO Ki Young Ju made such a statement on Twitter and presented astonishing data:

The realized market value of the newcomer Whale is 2.5 times that of the early Whale!

In other words, the BTC market is undergoing a profound wealth transfer, with traditional financial capital entering in large numbers, while retail investors are still hesitating?

📉 Is this a signal before the bull market starts or a prelude to market bubble? How should retail investors respond? Today, we analyze this market situation with data + logic!

📊 1. What does WhaleHoldings data reveal?

✅ 1. Early vs. Now, WhaleHoldings structure has undergone huge changes

📌 Data Highlights:
• The market value of the new entrant Whale's Holdings is already 2.5 times that of the early Whale!
• BTC is gradually shifting from early geeks and miners to institutional investors and family funds!
• The fund size of the new Whale is larger, and Holdings are more stable, less susceptible to short-term market sentiment.

📢 What does this mean? Bitcoin is no longer a game for geeks and early speculators, but has become a mainstream investment asset in the global capital market.

✅ 2. Why does capital firmly choose BTC?

📌 Traditional capital is entering on a large scale, no longer just a "retail investor-driven" market!
• BTC ETF funds continue to flow in (BTC assets managed by institutions such as BlackRock and Fidelity have exceeded $25 billion).
• Institutional investors hold BTC long-term through futures, spot ETFs, rather than short-term speculation.
• Monetary policy of the Federal Reserve, global safe-haven demand, further solidify BTC's status as "digital gold".

📢 In the past, the rise and fall of BTC was mainly driven by retail investor FOMO, but now, it is the long-term layout of global capital!

🔥 2. How will the market change with the new Whale leading, and how will the BTC price change?

✅ 1. Short-term, the market may still have fluctuations

📌 Why BTC price may still fluctuate?
• Institutional funds are long-term holders, but the market is still influenced by derivatives in the short term.
• The futures market still involves a big money game, where short-term traders will create volatility based on market sentiment.

📢 Short-term pullbacks may still occur, but the Whale funds dominating the market are more inclined to long-term holdings.

✅ 2. In the long run, Bitcoin is entering the era of "supply crisis"

📌 The supply of BTC is continuously decreasing while the demand is constantly increasing!
• In April 2024, BTC completed its fourth halving, and miner rewards decreased from 6.25 BTC to 3.125 BTC.
• Institutions continue to accumulate BTC, making the supply of BTC in the circulation market increasingly tight.
• The proportion of long-term holders (HODLers) continues to reach new historical highs, and the supply of BTC in the market is becoming increasingly scarce.

📢 Historical evidence shows that after each halving, the price of BTC will experience a major level of increase in the next 6-18 months!

⚡ 3. How should retail investors respond? Can they still get on board?

📌 Faced with an institution-dominated market, how can ordinary investors do?

✅ 1. "Capital chooses BTC", retail investors should follow the trend.
• Do not try to fight the market, institutions have clearly bet on BTC.
• In the past few years, whenever the price of BTC has a correction, institutions take the opportunity to buy at a low price.

📢 If BTC undergoes a short-term adjustment, it may be a buying opportunity instead of a moment of panic selling!

✅ 2. Pay attention to the increase in holdings of BTC spot ETF

📌 The trend of capital inflows into BTC ETF determines the long-term direction of BTC!
• The current flow of funds into BTC spot ETF is still growing, indicating that institutional funds are still pouring in.
• When ETF funds start to flow out, it could be a signal of a market top.

📢 As long as ETF funds continue to flow in, the long-term bull market trend of BTC will not change!

✅ 3. Allocate BTC with a "long-term asset" mindset

📌 Bitcoin has entered the era of "global asset allocation", no longer just a short-term speculative tool.
• More and more institutions are seeing BTC as "digital gold" for hedging inflation and diversifying investment risks.
• BTC may become an important reserve asset in the global financial system in the future!

📢 If you believe in the long-term value of BTC, then holding it, just like holding gold, is a way to reserve long-term wealth.

📢 Conclusion: Capital betting on BTC, market structure is undergoing historic changes!

🎯 1. The market value of institutional Whale's Holdings is already 2.5 times that of early Whales, and the market has entered the era of institutional dominance!
🎯 2. Funds are shifting from early geeks, miners, to ETFs, family funds, and BTC supply is becoming increasingly scarce.
🎯 3. The decision-making power of future BTC prices has shifted from retail investors to global capital, and the long-term trend is still upward.
🎯 4. Retail investors should not fight against the market trend, but should go with the trend and allocate BTC reasonably.

📢 What do you think? What is the future trend of BTC?

🔥 Do you think Bitcoin can still rise to $100,000 or $200,000 in the future? Or is it already close to the top?
💬 In the face of a market dominated by institutional Whales, what opportunities can retail investors still seize? Welcome to discuss!

📌 Follow me for daily in-depth analysis of the cryptocurrency market trends, to help you seize the wealth opportunities! 🚀#创作者挑战赛
BTC0,12%
X-5,13%
FOMO0,01%
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