The Federal Reserve's interest rate cut tonight has become a foregone conclusion, and the market focus has shifted from "whether to cut rates" to the duration and pace of the rate-cutting cycle. This decision will significantly strengthen expectations for global liquidity easing, driving a reassessment of risk asset valuations. Cryptocurrencies, which are highly sensitive to changes in liquidity, will undoubtedly become direct beneficiaries, with mid-term bullish logic becoming increasingly solid.

From the perspective of the impact mechanism, interest rate cuts benefit the encryption market through a dual path. On the one hand, lowering interest rates reduces the opportunity cost of holding US dollar cash and related low-risk assets, prompting funds to flow from traditional stable sectors into high-resilience encryption assets such as Bitcoin and Ethereum; on the other hand, loose policies elevate market risk appetite, combined with signals such as the surge in stablecoin trading volumes, indicating that incremental funds are accelerating their gathering in the encryption field. Looking back at history, after the Federal Reserve initiated the interest rate cut cycle in 2020, the liquidity surge drove Bitcoin from $5,000 to $69,000, confirming the powerful driving force of a loose environment on the encryption market.

But one must be wary of the short-term volatility risk of "good news coming to an end." Historically, there have been multiple instances of "price rising during the expectation speculation period and falling after the policy is implemented." Some investors may take the opportunity to sell off their holdings following the interest rate cut news, securing their previous profits. When the first interest rate cut occurred in September 2024, Bitcoin saw a short-term increase of 1%, but subsequently experienced brief fluctuations. This serves as a reminder for investors to rationally assess the immediate market conditions after the policy is implemented.

For investors, blindly chasing highs is by no means a wise move; precise planning and risk control are the keys.

1. Asset selection: Prioritize focusing on mainstream cryptocurrencies such as Bitcoin and Ethereum. These assets perform more steadily during periods of liquidity easing and benefit from the surge in cryptocurrency ETF trading volume and other market maturation dividends, resulting in stronger risk resistance.

2. Layout Strategy: Adopt a batch building model to avoid entering the market with the entire position at once. You can gradually increase positions by taking advantage of short-term pullback opportunities, which not only reduces the cost of chasing highs but also diversifies timing risks.

3. Risk Control: Strictly set stop-loss points to cope with possible short-term fluctuations. At the same time, strictly adhere to position discipline, suggesting that the encryption asset position be controlled within a manageable range, reserving sufficient cash to respond to sudden market changes.

We are currently at a critical window for the shift in macro policy. The opportunities brought by liquidity easing are worth seizing, but the nature of high volatility in the encryption market has not changed. Instead of being swept up by short-term market fluctuations, it is better to anchor on mid-term trends and rationally allocate resources to navigate through the volatility—only by balancing opportunities and risks can one steadily advance in a liquidity-driven market. #GateVentures战略收购PerpDexADEN $BTC $ETH