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بينما ينشغل السوق بالأخبار اليومية، تتحرك الأسعار فعلياً بناءً على Liquidity flows. أي تغيير في الفائدة، الدولار، أو سياسات البنوك المركزية، ينعكس أولاً على السيولة ثم يظهر على Bitcoin.
حالياً نلاحظ:
ارتفاع الـ Open Interest
ضعف الزخم الشرائي
حساسية عالية لأي Liquidity Event
في مثل هذه المراحل، السوق لا يرحم الرافعة المالية المرتفعة. الناجون هم من يديرون المخاطر، لا من يلاحقون الشموع.
The return of interest in AI tokens does not always mean new liquidity entering the market. Often, what we see is Capital Rotation from old Narratives to more appealing ones.
In volatile markets:
liquidity moves quickly
stories change
and the latecomer pays the price
The right question is not: what is the trending topic? but: where did the liquidity come from and where will it go?
We see the flow of liquidity towards AI Narratives again, But the most important question: Is this New Money or just Capital Rotation within the market?
Often in tired markets:
Liquidity does not exit
But rather moves from one Narrative to another
In search of faster performance
The problem? Those who enter late buy the story… not the price.
📌 Understand where liquidity is moving, not which Narrative shouts louder on Twitter.
While most traders watch the news headlines, the markets actually move based on Liquidity. Any change in interest rates, the dollar, or the Japanese yen first reflects on liquidity… then we see the effect on Bitcoin.
Currently, we observe:
A decline in buying momentum
An increase in Open Interest
And high sensitivity to any Liquidity Event
This does not necessarily mean an immediate collapse, but it means that the market is unforgiving with high leverage. In these stages, those who survive are the ones who understand liquidity, not those who chase the candles.
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