#Strategy加仓BTC The cryptocurrency market is experiencing a sudden upheaval. What drama will unfold tonight?
Last night, Bitcoin surged past 95,000, prompting altcoins to follow suit and become more volatile. But today, the focus is on the latest U.S. Supreme Court ruling regarding tariffs, coupled with a series of economic data releases this evening—retail sales, PPI, and other hard indicators—that are bound to stir up significant waves in the crypto circle. The market is like a tightly stretched string; no one can predict how it will react.
**Two possible paths, both require caution**
First, the safe-haven route. The U.S. government has an interesting stance on tariffs: regardless of the Supreme Court's decision, the White House has stated there are ways to continue pushing forward. This is like installing a "time bomb" in the global trade system—no one knows when it might explode. Coupled with the geopolitical uncertainty surrounding Iran, funds tend to flow into assets considered safer—gold, Bitcoin, and similar. This also explains why Bitcoin recently broke through key resistance levels, squeezing out a batch of short sellers.
Second, the rate cut scenario. U.S. inflation data last night was moderate, and the market is sensing a potential rate cut, reigniting expectations for a Fed rate cut within the year. If tonight’s retail and PPI data remain subdued, expectations for a rate cut will only strengthen. Once a rate cut is implemented, risk assets generally benefit, and altcoins may catch up. However, don’t get too excited—Fed official Williams recently dampened expectations, saying there’s no need for a rate cut in the short term. So, when exactly this "rate cut feast" will happen remains uncertain.
**How to respond? Prepare for both scenarios**
Maintain core assets: If you hold Bitcoin or mainstream coins, the most important thing now is to set proper stop-loss levels. Don’t be shaken out by small fluctuations; the big picture is what matters.
Short-term bottom fishing—pay attention to details: Last night, market sentiment recovered, with Bitcoin leading the rally, and funds starting to move into some previously stagnant altcoins with good technical setups. If you have spare funds and high risk tolerance, you can enter small positions, but it must be a quick in-and-out approach.
Prioritize profit protection: When the market approaches key resistance levels like 98,000, don’t hold on stubbornly—take partial profits to lock in gains. Realized profits are the only true gains in your account balance.
At this point, the market is like a gambling table—no one dares to go all-in. Proper risk management and safeguarding your bottom line are the keys to long-term survival.
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
#Strategy加仓BTC The cryptocurrency market is experiencing a sudden upheaval. What drama will unfold tonight?
Last night, Bitcoin surged past 95,000, prompting altcoins to follow suit and become more volatile. But today, the focus is on the latest U.S. Supreme Court ruling regarding tariffs, coupled with a series of economic data releases this evening—retail sales, PPI, and other hard indicators—that are bound to stir up significant waves in the crypto circle. The market is like a tightly stretched string; no one can predict how it will react.
**Two possible paths, both require caution**
First, the safe-haven route. The U.S. government has an interesting stance on tariffs: regardless of the Supreme Court's decision, the White House has stated there are ways to continue pushing forward. This is like installing a "time bomb" in the global trade system—no one knows when it might explode. Coupled with the geopolitical uncertainty surrounding Iran, funds tend to flow into assets considered safer—gold, Bitcoin, and similar. This also explains why Bitcoin recently broke through key resistance levels, squeezing out a batch of short sellers.
Second, the rate cut scenario. U.S. inflation data last night was moderate, and the market is sensing a potential rate cut, reigniting expectations for a Fed rate cut within the year. If tonight’s retail and PPI data remain subdued, expectations for a rate cut will only strengthen. Once a rate cut is implemented, risk assets generally benefit, and altcoins may catch up. However, don’t get too excited—Fed official Williams recently dampened expectations, saying there’s no need for a rate cut in the short term. So, when exactly this "rate cut feast" will happen remains uncertain.
**How to respond? Prepare for both scenarios**
Maintain core assets: If you hold Bitcoin or mainstream coins, the most important thing now is to set proper stop-loss levels. Don’t be shaken out by small fluctuations; the big picture is what matters.
Short-term bottom fishing—pay attention to details: Last night, market sentiment recovered, with Bitcoin leading the rally, and funds starting to move into some previously stagnant altcoins with good technical setups. If you have spare funds and high risk tolerance, you can enter small positions, but it must be a quick in-and-out approach.
Prioritize profit protection: When the market approaches key resistance levels like 98,000, don’t hold on stubbornly—take partial profits to lock in gains. Realized profits are the only true gains in your account balance.
At this point, the market is like a gambling table—no one dares to go all-in. Proper risk management and safeguarding your bottom line are the keys to long-term survival.