The "concentration of holdings" within the 5% range of the current BTC spot price has exceeded 13.3%, surpassing the warning threshold for market volatility. Historical data shows that once this indicator rises above 13%, Bitcoin often experiences significant price fluctuations. If it climbs further to over 15%, the market enters a "high-risk zone." In volatile market conditions, strategically allocating a combination of ETF leveraged tokens + grid trading bots can help you capture opportunities from both upward and downward movements, not only effectively managing risks but also potentially turning market volatility into excess returns.