$BTC Today's big drop of 3.8%, from a high point of $93k to a low of $88.2k, currently hovering around $89k! The overall crypto market has evaporated 3.8%, with liquidations exceeding $1B, impacted by Trump's threat of tariffs on the EU 'Greenland deal' and the delay of U.S. regulatory bills, leading to increased institutional selling. But the bright spot: Strategy spent $2.1B to buy 22k BTC, the trend of corporate treasury continues; gold prices have surged while BTC volatility has compressed, suggesting institutions are maturing in their hedging strategies. Technically, approaching the end of a 60-day consolidation period, RSI turning from bearish to bullish; if it breaks $90k or rebounds to $107k, but short-term support at $85k needs to be watched. In the larger context, geopolitical noise dominates, but institutional entry in 2026 and DeFi upgrades bode well for the long term. When are you preparing to enter the market? #Strategy增持比特币 #加密市场观察
Core Trigger: Trump's tariff threat escalates (mutual tariffs between the US and Europe), leading to risk aversion, US stock futures drop, gold surges, and BTC follows the decline. 1. Macroeconomic: Tariff tensions stimulate risk-off selling. 2. Leverage: Over 500 million USD long positions liquidated, chain liquidations amplify the decline (~95.5K → 91.9K, down 3.8%). 3. Liquidity: Asian trading hours + US stock market closed (MLK Day), insufficient depth leads to extreme volatility. Regulation: Coinbase withdraws support for the CLARITY Act, good news falls short. 4. Technical: Failed to break the 96K resistance, probing the 93K support.
After liquidation, a rebound may occur, but volatility remains high before the tariff negotiations, still in a bull market, recommend position control. #btc
U.S. stock market will be closed tomorrow, trading for gold, silver, and oil will end early. On January 18, due to the Martin Luther King Jr. Day holiday, the U.S. stock market's night session will be closed from January 19, 09:00 to 17:00, and will resume normal trading on January 20. #美股休市 #BTC