BTC big dump 3000 points! Whale games, what should retail investors do?



Just now, BTC fell by 3000 points in one hour, easily breaking the key support level of 109000. Many positions have been liquidated, and you must be feeling anxious, torn between cutting losses or buying the dip. Don't panic, as a senior financial analyst, I will help you clarify the market situation and teach you how to respond.

1. Technical Analysis: This is a slaughter, not a pullback.

1. Key level lost: On the one-hour chart, the support level at 109000 has been broken, and the bears have complete control of the situation. The next support is at 106000, and if it is lost again, panic selling will likely emerge in large volumes.
2. MACD death cross magnification: The yellow and white lines are below the 0 axis, and the death cross gap is widening, indicating that the downward momentum is still intensifying. Don't believe in "technical indicators dulling"; in the face of trends, respecting the market is the only way to survive. In this formation, a rebound is an opportunity to escape or short, and certainly not a time to catch the bottom.

2. News: Whale speculation, a change in trend is approaching
This is not a simple long-short battle, but the ultimate game among whales:
Short sellers in action: Abraxas Capital (Short Commander) has increased its short position by nearly 50 million dollars overnight, determined to drive the price down.
Bullish Against the Trend: The Whale (Bullish Betting God) with a 100% win rate is buying against the trend during the big dump, with an average BTC price of 111,000 and an average ETH price of 3,889, currently floating profits of over 100 million, betting on a super rebound in the market.

Jingyi believes that the opposing views of top whales indicate that the market has reached a critical turning point, and the results will be revealed soon. In addition, a suspected HYPE insider whale (0x082) increased its position in PURR and other ecological meme coins during the big dump. Although the $594.8 billion data is incorrect, it can be seen that whales may be laying out the next hotspot outside of BTC, and these altcoins may surge after the market stabilizes.

3. Retail investors should respond: do these three things to preserve your capital.

Retail investors do not have the capital strength of whales, do not learn from them to hedge, remember the following three points:

1. Stop operating and lie down: Just like driving in heavy rain when you can't see the road, it's best to slow down, turn on the hazard lights, and pull over. The market is unclear right now, so don't open positions or try to catch the bottom; let your account and mindset calm down first.
2. Set protective orders, do not manually add to positions: If you still have positions, immediately set a stop-loss order below the support level of 106000 to automatically exit and protect your capital if it falls below. Do not add to positions after a 10% or 20% drop, to avoid running out of ammo and falling into a passive situation. Discipline is the only guarantee for retail investors.
3. Keep an eye on signals to assess future market trends: The future market trend depends on two signals: first, whether BTC can quickly recover and stabilize above 113600; second, who will close their positions first, the "bull betting god" or the "bear commander." Whale position closing is often the first signal of a market reversal. #参与创作者认证计划月领$10,000 #ETH链上活动升温 #比特币行情分析
BTC-5,34%
ETH-6,72%
HYPE-1,14%
PURR-1,96%
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