Amid increasing macroeconomic uncertainties, the crypto market is exhibiting a unique dual nature of “hedging” and “high volatility.” Trump’s tariff policies and geopolitical risks often boost short-term safe-haven demand for the US dollar and gold, but cryptocurrencies, especially Bitcoin, are gradually absorbing some funds to hedge against fiat devaluation due to their decentralization and global liquidity. However, this “digital gold” narrative is not yet fully solidified, and the market remains vulnerable to sudden policy changes and emotional swings.

This week, Nvidia’s earnings report and the Federal Reserve officials’ speeches are two key variables. If earnings surpass expectations, it could boost sentiment around AI and tech stocks, thereby driving short-term enthusiasm for related crypto projects (such as AI chains and computation layers); if pessimistic signals are released, funds may accelerate their flow from high-risk assets into stablecoins or mainstream coins. Additionally, PPI and initial jobless claims data will influence market bets on the pace of rate cuts, with any unexpected data potentially triggering sharp volatility.

In terms of strategic positioning, a “barbell” approach is recommended: holding mainstream assets like Bitcoin and Ethereum as defensive core positions to hedge macro risks; and allocating small positions in hot sectors like AI and DePIN to capture structural opportunities driven by earnings reports and industry trends. For derivatives, consider using low-leverage options (such as 10×20 leverage) to perform short-term swing trades around key data releases, but strict stop-loss measures are essential to avoid chasing gains and losses in a news-driven market.

The key is not predicting the direction but managing risk—identifying signals amid noise and controlling positions to cope with uncertainty. How do you view the core trading opportunities in the crypto market this week?$BTC