⚠️ 【Increased Volatility】 Has your investment strategy failed in an institutionalized market?
The current crypto market is exhibiting new characteristics of high volatility and high correlation under the dual pressure of macroeconomic and structural factors, posing direct challenges to investor strategies.
📉 Market Structure Dramatically Changes: Risk Transmission Accelerates
· ⚠️ Correlation Risk: Bitcoin's volatility (such as the recent 14% drop from its peak) will rapidly transmit to mainstream DeFi and smart contract tokens (commonly down 20-25%).
· ⚠️ Liquidity Siphoning: Risk-averse funds are highly concentrated in Bitcoin or stablecoins, diminishing the risk-dispersing effect of altcoins. Bitcoin's dominance is strengthened due to continuous capital inflow from spot ETFs.
· ⚠️ Cycle Narrative Loosening: With deep involvement from institutional funds, the traditional "four-year halving cycle" sentiment-driven model is weakening, and the market may be entering a new normal.
👨💼 Strategy Response Sample: Trend and Discipline
Taking investor Yi Lihua as an example, their strategy to respond to a volatile market can be observed:
· Core: Adhere to "trend investing", maintaining patience on favored core positions (such as Ethereum) during a bull market.
· Allocation: Heavily invest in "public chains, exchanges, stablecoins" and align with the development of industry infrastructure.
· Discipline: Be decisive in cutting losses on underperforming positions (such as ASTER with losses exceeding 50%) to control downside risk.
🧭 BNB Long-term Vision: Direction Through Cycles
Binance founder CZ pointed out the long-term trends that transcend short-term volatility:
· Core Concept: The industry needs "continuous construction", and investment should focus on projects with a real mission and long-term value. #易理华旗下TrendResearch减仓 #特朗普称坚定支持加密货币 #中文币中本聪 $BNB $CHESS $SOL
