#稳定币竞争与发展 Citigroup reiterates its long-term optimism for the crypto sector while lowering the target prices of some stocks—this signal is quite interesting. Circle, as a leading player in the stablecoin track, remains a preferred choice, with its price cut from $243 to the current $83, a decline of nearly 66%, yet analysts still recognize its fundamentals. What does this tell us? The competitive landscape of stablecoins is being reshaped.

How USDC performs amid market volatility directly impacts Circle’s valuation logic. I’ve been tracking several top traders in the stablecoin sector, and their risk assessments vary—some aggressively increase positions in stablecoin concept stocks, while others wait for clearer policy signals. This is the art of position sizing: not blindly following the trend, but adjusting positions based on the trader’s risk level and personal risk tolerance.

A target price plummeting but still maintaining optimism indicates that Wall Street is preparing for long-term deployment. Short-term fluctuations shouldn’t be overreacted to; the key is to understand the underlying logic—when will institutional incremental funds truly enter? Now is the time to hone the skill of reading players; those who can maintain strategic discipline amid volatility will be the ones to reap the rewards.