#ETH走势分析 Did the market crash at the end of 2021? What are institutions secretly doing during this wave of volatility in the crypto market 🎯 $BTC
Over on Wall Street, they just said the Christmas rally is off, and the crypto market here is starting to go on a roller coaster. Mainstream coins are starting with a daily fluctuation of 10%, while concept coins are collectively diving. Even institutions are urgently adjusting their positions—could this be a good opportunity to buy the dip, or is it another pitfall?
With things in such disarray, there are only two culprits.
First: The favorable policy expectations have cooled down 🌊. The concepts that were previously heatedly speculated in the market are now in ruins, and the related cryptocurrencies have experienced astonishing pullbacks. Second: The expectations for the Federal Reserve's interest rate cuts have wildly reversed, soaring from 30% directly to 84.9%. This extreme volatility has led to a $2 billion withdrawal of funds from crypto assets, which are extremely sensitive to liquidity. An ETF under a leading institution was withdrawn by 165 million in just one day.
The market has already differentiated to the extreme! On one side, Ark Invest is pouring $39 million into crypto stocks, BitMine is crazily hoarding mainstream coins to build a defense line 🛡️, and 80% of institutions still treat it as a reserve asset; on the other side, retail investors are panic-selling, and even if altcoins have institutional backing, they still drop over 14% in a week. With a US stock market correlation of 0.8, wanting to strengthen independently? Difficult.
Institutions have long had countermeasures. 53% use smart risk control tools to monitor the market in real-time, 42% have reduced spot investments and turned to CME futures for hedging, and some use stablecoins as a safety cushion, achieving an annualized return of 13%. This is not lying flat; it is clearly finding ways to make a living amidst the volatility.
At the end of the year, instead of betting on a one-sided market, it's better to practice survival skills. The crypto market has never had a guaranteed Christmas gift, only the ever-present risks and opportunities. Don't get caught up in whether the market is rising or not; the right approach is to manage risk and diversify holdings like institutions do. What helps you survive the volatility is not luck, but rationality and respect ❤️. Surviving this wave of frenzy will allow the light of the next cycle to shine upon you.
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NFT_Therapy
· 14h ago
Oh my, it fell again. My alts have directly experienced a 50% Slump instead of reaching a new high.
Should I hodl or run? This question is harder than a multiple-choice question.
Institutions are all Hedging their risks, while we retail investors are still counting coins in our dreams...
To put it simply, it's a gambling mentality. Good risk control is better than anything else.
Honestly, seeing Ark throwing money around makes me feel reassured; at least I'm not the only one gambling.
View OriginalReply0
AirdropHunterWang
· 15h ago
Institutions are Coin Hoarding, retail investors are Cut Loss, and this year's end scene looks so cruel.
So stablecoin really is the best fren, right? 13% annualized sounds good, but can it stay stable until the end of the year?
BTW, those who shout to buy the dip, do they really have real money thrown in, or is it just empty talk?
They talk about risk control and rationality, but when it falls 30%, there will still be people going All in, right?
In this round, whoever survives is the winner; making money is secondary.
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MEVvictim
· 15h ago
Institutions are hedging while we are cutting losses, an eternal story.
When Ark dumped 39 million, retail investors had already run away; this gap is truly despairing.
Rather than waiting for Christmas gifts, it’s better to learn from others how to manage risk, but who can really hold back?
Watching 165 million being withdrawn, my double-digit principal seems particularly ridiculous.
Talking about rationality and reverence, but when the market jumps 10%, nothing else matters; anyway, that's how I feel.
#ETH走势分析 Did the market crash at the end of 2021? What are institutions secretly doing during this wave of volatility in the crypto market 🎯 $BTC
Over on Wall Street, they just said the Christmas rally is off, and the crypto market here is starting to go on a roller coaster. Mainstream coins are starting with a daily fluctuation of 10%, while concept coins are collectively diving. Even institutions are urgently adjusting their positions—could this be a good opportunity to buy the dip, or is it another pitfall?
With things in such disarray, there are only two culprits.
First: The favorable policy expectations have cooled down 🌊. The concepts that were previously heatedly speculated in the market are now in ruins, and the related cryptocurrencies have experienced astonishing pullbacks. Second: The expectations for the Federal Reserve's interest rate cuts have wildly reversed, soaring from 30% directly to 84.9%. This extreme volatility has led to a $2 billion withdrawal of funds from crypto assets, which are extremely sensitive to liquidity. An ETF under a leading institution was withdrawn by 165 million in just one day.
The market has already differentiated to the extreme! On one side, Ark Invest is pouring $39 million into crypto stocks, BitMine is crazily hoarding mainstream coins to build a defense line 🛡️, and 80% of institutions still treat it as a reserve asset; on the other side, retail investors are panic-selling, and even if altcoins have institutional backing, they still drop over 14% in a week. With a US stock market correlation of 0.8, wanting to strengthen independently? Difficult.
Institutions have long had countermeasures. 53% use smart risk control tools to monitor the market in real-time, 42% have reduced spot investments and turned to CME futures for hedging, and some use stablecoins as a safety cushion, achieving an annualized return of 13%. This is not lying flat; it is clearly finding ways to make a living amidst the volatility.
At the end of the year, instead of betting on a one-sided market, it's better to practice survival skills. The crypto market has never had a guaranteed Christmas gift, only the ever-present risks and opportunities. Don't get caught up in whether the market is rising or not; the right approach is to manage risk and diversify holdings like institutions do. What helps you survive the volatility is not luck, but rationality and respect ❤️. Surviving this wave of frenzy will allow the light of the next cycle to shine upon you.