#数字资产生态回暖 The storm is coming! This week, the triple impact of the US CPI, employment report, and significant repositioning in the US stock market is approaching. Can the stablecoins you hold withstand it?
The issue is that the crypto world and traditional finance are already intertwined. When the US stock market sneezes, the crypto market catches a cold.
Let's analyze this wave of impact:
CPI data is the key. If inflation exceeds expectations, the expectation of interest rate cuts will be dashed, the dollar will appreciate, and risk assets (including Bitcoin) will face liquidity withdrawal. In simple terms, money will move to safer places.
On Friday, US stock indices will undergo rebalancing, which is a large passive capital movement. Massive mechanical reallocation can trigger sharp stock market volatility, and the crypto market will definitely follow suit and decline. This is also when leveraged positions are most likely to explode.
How should retail investors respond? First, reduce your positions. Second, cut all leverage. Be disciplined around the data release and avoid trying to buy the dip or chase highs. The key is to keep enough cash reserves; if a black swan-level plunge occurs, that is the real opportunity.
When the market is highly volatile, you should stay calmer than usual. This week, risks and opportunities coexist. Keep your bottom line and wait for the turning point. Remember, staying alive to watch the market is always more valuable than aggressive operations. $BTC
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DaoResearcher
· 44m ago
According to the derivation of the liquidity model in the white paper, this triple shock actually exposes the fundamental flaw in the Token economics of the crypto market—lack of intrinsic value support. It is worth noting that when passive funds undergo large-scale rebalancing, the equilibrium of the entire market game becomes multi-solution, and retail investors are fundamentally unable to hedge systemic risks.
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SolidityStruggler
· 7h ago
Damn, we're being led around by the US stock market again. This feeling is so uncomfortable.
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0xSleepDeprived
· 7h ago
That's so right. I've been closing all my leverage positions these days to feel more at ease. The last time the CPI soared was really frightening; the market plunged instantly, and my leveraged positions were wiped out.
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UncleWhale
· 7h ago
Be very careful with leverage positions this week. One sudden drop and you'll be liquidated. Several of my friends already suffered losses last week.
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ChainPoet
· 7h ago
Stablecoins? Laughing. This week, nothing seems to be stable. It's better to cut the leverage and be more cautious.
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PerpetualLonger
· 8h ago
Hey, wait a minute, reducing positions and cutting leverage? Isn't that just the nonsense of the bears? I think this is a signal that the bottom is near.
#数字资产生态回暖 The storm is coming! This week, the triple impact of the US CPI, employment report, and significant repositioning in the US stock market is approaching. Can the stablecoins you hold withstand it?
The issue is that the crypto world and traditional finance are already intertwined. When the US stock market sneezes, the crypto market catches a cold.
Let's analyze this wave of impact:
CPI data is the key. If inflation exceeds expectations, the expectation of interest rate cuts will be dashed, the dollar will appreciate, and risk assets (including Bitcoin) will face liquidity withdrawal. In simple terms, money will move to safer places.
On Friday, US stock indices will undergo rebalancing, which is a large passive capital movement. Massive mechanical reallocation can trigger sharp stock market volatility, and the crypto market will definitely follow suit and decline. This is also when leveraged positions are most likely to explode.
How should retail investors respond? First, reduce your positions. Second, cut all leverage. Be disciplined around the data release and avoid trying to buy the dip or chase highs. The key is to keep enough cash reserves; if a black swan-level plunge occurs, that is the real opportunity.
When the market is highly volatile, you should stay calmer than usual. This week, risks and opportunities coexist. Keep your bottom line and wait for the turning point. Remember, staying alive to watch the market is always more valuable than aggressive operations. $BTC