🔹Hawkish monetary expectations and uncertainty around rate cuts/quantitative easing policies 🔹Geopolitical tensions 🔹Shallow native crypto liquidity
This adjustment is not purely a cryptocurrency event but a macro liquidity event.
Here's how I describe this cycle:
💡Bitcoin's behavior is similar to a commodity It increasingly acts as a substitute indicator for large-cap U.S. stocks. When liquidity tightens, volatility expands.
💡Can Bitcoin return to $30,000 to $35,000? It's not impossible. But it's not necessarily the case ≠. In previous cycles, the market experienced declines of over 70%. The market may become overly volatile.
💡Is now the time to enter? For long-term holders, this is a reasonable zone for disciplined accumulation. For short-term funds, risk management remains crucial.
💡Regarding regulation: Legislation like the "Clear Act" is vital for adoption and infrastructure development. But liquidity still remains the main driver of prices.
💡Structural factors I am optimistic about:
1 ⃣ RWA Tokenized stocks, bonds, treasuries, and money market funds represent scalable financial infrastructure. The key challenge is how to combine expertise from traditional finance and the crypto space.
2 ⃣ Artificial Intelligence Not just AI agents, but AI embedded into operations: 🔹Fraud detection 🔹Compliance monitoring 🔹Customer service 🔹Risk systems
AI will fundamentally improve efficiency across the industry.
My core views remain unchanged:
✅Liquidity drives the market. ✅Infrastructure promotes adoption. ✅Connecting financial systems creates opportunities.
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Recent reasons for $BTC correction:
🔹Hawkish monetary expectations and uncertainty around rate cuts/quantitative easing policies
🔹Geopolitical tensions
🔹Shallow native crypto liquidity
This adjustment is not purely a cryptocurrency event but a macro liquidity event.
Here's how I describe this cycle:
💡Bitcoin's behavior is similar to a commodity
It increasingly acts as a substitute indicator for large-cap U.S. stocks. When liquidity tightens, volatility expands.
💡Can Bitcoin return to $30,000 to $35,000?
It's not impossible. But it's not necessarily the case ≠. In previous cycles, the market experienced declines of over 70%. The market may become overly volatile.
💡Is now the time to enter?
For long-term holders, this is a reasonable zone for disciplined accumulation.
For short-term funds, risk management remains crucial.
💡Regarding regulation:
Legislation like the "Clear Act" is vital for adoption and infrastructure development.
But liquidity still remains the main driver of prices.
💡Structural factors I am optimistic about:
1 ⃣ RWA
Tokenized stocks, bonds, treasuries, and money market funds represent scalable financial infrastructure. The key challenge is how to combine expertise from traditional finance and the crypto space.
2 ⃣ Artificial Intelligence
Not just AI agents, but AI embedded into operations:
🔹Fraud detection
🔹Compliance monitoring
🔹Customer service
🔹Risk systems
AI will fundamentally improve efficiency across the industry.
My core views remain unchanged:
✅Liquidity drives the market.
✅Infrastructure promotes adoption.
✅Connecting financial systems creates opportunities.