Analysis of the adjustment of the crypto market under the dual pressure of changes in the global economic landscape and security events.

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Crypto Market Retracement Analysis: Resonance Effects of Security Concerns and Changes in the Global Economic Landscape

Recently, the crypto market has undergone significant adjustments, mainly due to two reasons:

Micro Level: Continuous Major Capital Loss Events

Last week, a certain trading platform and the Infini project experienced theft incidents, resulting in huge financial losses. Such security events raise concerns about traditional funds, triggering a rise in risk-averse sentiment. The capital flow of the BTC ETF shows that since the 21st, there has been a large-scale outflow of funds, reflecting the negative views of traditional investors. These events have become the fuse for this round of correction.

In-depth analysis of the current market: The theft of large sums of money has raised market concerns and resulted in a resonance of liquidity migration under the competition of major powers

In-depth analysis of the current market situation: The theft of large funds has raised concerns in the crypto market and the resonance result of liquidity migration under the competition among major powers

Macro Level: The Impact of Changes in the Global Economic Landscape

  1. The U.S. fiscal deficit issue remains severe, which may affect its credit and financing ability.

  2. The U.S. government is promoting efficiency improvements and spending cuts, which may put pressure on short-term economic growth.

  3. The competitive landscape in the field of artificial intelligence is changing, impacting the valuations of US tech stocks. The valuations of Chinese tech companies are beginning to revert.

  4. The trend of the US dollar still has uncertainties and may show a trend of being strong at first and weak later.

  5. The potential impact of geopolitical conflicts and trade policy adjustments on inflation still requires attention.

These factors combined have raised concerns in the market about the economic outlook, putting pressure on risk assets. However, there has not yet been any obvious structural risk.

In-depth Analysis of Current Market: Large Fund Theft Triggers Market Concerns and Resonance Result of Liquidity Migration under Great Power Game

In-depth analysis of the current market: The theft of large funds has raised concerns in the crypto market and the resonance results of liquidity migration under the great power game

In-depth analysis of the current market: large funds theft raises concerns and the resonance result of liquidity migration under the great power game

In-depth analysis of the current market: The theft of large funds raises concerns in the crypto market and the resonance results of liquidity migration under the game of great powers

In-depth analysis of the current market: Concerns over large sums of money being stolen and the resonant result of liquidity migration under the game of major powers

For investors, a barbell strategy can be adopted to enhance the anti-fragility of the portfolio. On one hand, allocate blue-chip cryptocurrencies or low-risk DeFi yields, while on the other hand, take small positions to buy high-volatility assets at low prices. If the market experiences excessive pullbacks, moderate positions can also be established.

In-depth Analysis of the Current Market: Concerns Arising from Large Fund Theft and the Resonance Result of Liquidity Migration under Great Power Game

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BearMarketSagevip
· 3h ago
The old suckers who see through the bull and bear markets look at the market with a cold eye. Various bizarre big V's are making long wick candles. It's hard to say bullish, but it really is bearish.
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LiquidationTherapistvip
· 3h ago
Be Played for Suckers is just like this, I've gotten used to it.
View OriginalReply0
SnapshotDayLaborervip
· 3h ago
Falling is healthier!
View OriginalReply0
GateUser-beba108dvip
· 3h ago
Isn't it just daily life with both falls and rises?
View OriginalReply0
HashRatePhilosophervip
· 3h ago
Um... it's the season for playing people for suckers again.
View OriginalReply0
AirdropF5Brovip
· 4h ago
Let's talk about the withdrawal later...
View OriginalReply0
ImpermanentSagevip
· 4h ago
Either drop to zero or get rich.
View OriginalReply0
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