#BitDigital转型 Japan's central bank interest rate hike countdown: The eve of a storm in the crypto market Core judgment: $ETH, $SOL, $BNB The market has partially priced it in, but leveraged positions are still in a high-risk zone. It is not advisable to blindly bottom fish before the December 19 meeting. According to authoritative reports from the Securities Times, Bank of Japan Governor Kazuo Ueda has clearly signaled that the December 19 meeting will assess the pros and cons of raising interest rates. Market pricing shows that the probability of a rate hike has soared to over 80%, but the key divergence is: · Base scenario: an increase of 25 basis points to 0.75% (the highest level since 1995) · Risk scenario: If inflation data exceeds expectations, a more aggressive rate hike of 50 basis points may occur · Surprising scenario: Delaying the rate hike could trigger a short-covering rebound Yen arbitrage trades: The collapsing dominoes Japan's ultra-loose policy for 30 years has created the world's largest arbitrage trade—investors borrow yen at zero cost to invest in high-yield assets such as U.S. stocks and cryptocurrencies. Data from CoinGecko shows: · July 2024 rate hike case: Bitcoin plummeted 23% on that day, with over $20 billion in liquidations across the network · Current leverage scale: According to Coindesk tracking, nearly $1 billion in leveraged cryptocurrency positions are still facing liquidation risk Currency Leverage Sensitivity Key Support Level Risk Level BTC High (institutional holdings concentrated) $85,000 High risk ETH Extremely high (DeFi leverage hard-hit area) $2,600 Extremely high risk SOL Medium (Asian capital preference) $180 Medium-high risk History will not simply repeat, but it will rhyme Real Vision CEO Raoul Pal warns: "Yen arbitrage trading is the world's largest macro leverage strategy, and liquidations will simultaneously impact stocks, bonds, and cryptocurrencies." However, there are key differences in 2025: · Pricing degree: The current market has reflected interest rate hike expectations three months in advance, unlike the surprise rate hike in July 2024 · Leverage structure: Exchange data shows that open contracts have decreased by 40% compared to the peak in 2024 · Policy buffer: The Federal Reserve's expected rate cuts in 2026 form a hedge, limiting the cliff of U.S. dollar liquidity Practical strategy: Action list before December 19 · Leverage users: Reduce contract leverage to below 3 times, reserving 150% margin buffer · Spot holders: Set tiered stop-loss (BTC $85,000/$80,000 two tiers) · Opportunists: Prepare USDT ammunition; if the rate hike materializes and BTC falls below $82,000, consider buying in batches.
$PIPPIN Brothers, it has topped the charts again. This morning, I opened my eyes and placed a short at 0.38. Brother Zhuang surprisingly didn't pump the market. After waiting for more than two hours, I couldn't hold back any longer, so I entered the market to short one hand and give it a try😀😀😀
$ZEC All the way shorting has been rising. In April, I discovered that starting from over 40 to 70 exploded, then started shorting at 700 and exploded again. Are you going to fight me to the end today? Still opening short, give me a chance.
$ZEC All the way shorting has been rising. In April, I discovered that starting from over 40 to 70 exploded, then started shorting at 700 and exploded again. Are you going to fight me to the end today? Still opening short, give me a chance.