It seems that this bottom has held up, but with precious metals dropping so severely and other financial markets plummeting, will the US stock market open well tonight? Who would dare to bet that the US stock market will be an outlier? Be cautious, folks.
Last week's analysis of the 🫓 death line: 74000-75000 MicroStrategy's cost price Mainstream mining machines' cost line Many institutions' cost lines If we don't buy the dip soon, we might as well cooperate with the dumping Going back to 10,000 points, 65000 will be seen
The major trading exchange liquidation map shows 73500-74700, and there are still some funds that have not been liquidated, while this area is also an important support zone!\nThe downside is limited, the upside is unlimited; trading is about risk-reward ratio, and the current chips are bloody chips!\nMicroStrategy has a huge $54.2 billion, and today it also started to lose money, which is a very good price range at the bottom; it may not be the lowest price, but the cost-performance ratio is very high![☕]
Sharing a deep and insightful article, hoping it helps you who are feeling lost!
It should be considered one of the more resolute calls to short this round. Before the rate cut in September, I publicly cleared half of my large cryptocurrency positions, and after the rate cut, I cleared the remaining positions as well. Throughout this process, I have been posting and advising friends around me not to bottom fish. Today, let's talk about when I want to bottom fish.
First of all, I am pessimistic about the capital markets this year. Although the U.S. is cutting interest rates, it is clear that this cut is very restrained, and the balance sheet reduction should continue after the new Federal Reserve chairman takes office. What is the reason? Because there is just too much money, I don't know if everyone has thought about a question: why do gold and U.S. stocks rise at the same time? And why have they both risen so much?
【😱 Breaking! Big Brother Machi on the brink of liquidation: Account down to $7996, monthly loss of $3.37 million!】
Brothers, yet another legend in the crypto circle may soon come to an end! On-chain data reveals shocking news: "Big Brother Machi" (machibigbrother.eth) has seen his account assets plummet to just $7996, with a staggering monthly loss of $3.37 million!
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🔍 In-depth analysis of the account's current status
According to Hyperbot data, the current composition of his account can be described as a "desperate gamble":
· Total assets: $7,996 (approximately 2.3 ETH). · Core position: A 10x leveraged long position entirely in $HYPE, with a current unrealized profit of about $4,692. · Historical loss: A cumulative loss of $3,370,000 in the past month.
This reveals a harsh reality: Big Brother has almost bet all his remaining chips and hopes on a single MEME coin, $HYPE, in a leveraged long position. This is no longer investing; it is an extreme gamble where the outcome is either a comeback or total loss.
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💎 Insights and reflections on the market
1. The dusk of a legend: Big Brother Machi was once famous for his precise "opening rush" strategy and aggressive MEME coin trading, being a star KOL in the last bull market. His nearly zero balance symbolizes the end of an era characterized by chasing MEME coin bubbles with extremely high leverage. 2. High-risk warning: This is a textbook case of risk. No matter how glorious the past, a combination of high leverage and heavily concentrated positions in a single asset (especially highly volatile MEME coins) can easily wipe out all profits and principal in a short time. 3. A microcosm of market sentiment: The massive losses of such top KOLs often indicate that the market has entered a deep zone of "liquidation cascade," with panic and despair spreading. But it may also signify that the craziest speculative bubbles are being cleared.
"Machi endures, the bull market returns" may be a community joke, but it also reflects the market's phase of clearing old narratives and awaiting new main lines.
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Remember this case: In the world of cryptocurrency, lasting long is more important than making a lot at any single moment. Controlling leverage, diversifying risk, and respecting the market are timeless survival principles.
Follow me for more on-chain data and in-depth risk analysis.
$BTC Script 1 is complete. 75 is definitely not the bottom this time, I will be looking around 6. But right now there really isn't much to liquidate, any drop would just be a pure decline. I don't think it will come to that at this stage. Tonight's $BTC is like yesterday's $XAG and $XAU, all about liquidation. All based on the market's short-term bearish outlook on Walsh's rise and the actions of the U.S. military in Iran.
As long as Trump is around, I personally think he is based on the "Dollar - Gold - BTC/Stables" triangle and the anchoring of oil energy. At least $BTC cannot crash significantly, after all, pricing power and holdings are in Wall Street's hands. So there will only be liquidation, a crash is definitely not going to happen.
Without a crash, that means a volatile decline and consolidation, waiting for new opportunities and space.
In the short term, the rebound first looks at 84, then at 88.
0130 18:05 Start Order: PIPPIN Direction: Short Entry: 0.25-0.26 Stop Loss: 0.29 Take Profit: 0.15-0.1-0.06 PS: Please manage your position well and use leverage wisely!
Trading is a game between a group of people, or a game between a group of people and institutions. The game is about human nature, so any data needs to clearly represent the human logic behind it!