Family! Who understands! Over there in the U.S. stock market, they are about to turn the "Christmas party" into a New Year's celebration. The S&P 500 is soaring as if it were on a rocket, and gold and silver have skyrocketed to historic highs. The excitement is making people in the crypto circle rub their hands together!
Surely there are brothers complaining: why is the U.S. stock market celebrating while our crypto circle is experiencing a rise and fall, getting into a "grinding mode"? Don't worry, as an old hand who has been watching the market for 8 years, I will share my heart with you today. This is not a sign that the market is cooling down, but rather a precursor to great opportunities!
First, understand the core logic: this frenzy in the U.S. stock market is not just a simple year-end "red envelope market." Behind it, big funds are voting with their feet, laying out plans for the two major themes of economic recovery and AI explosion in 2026. Think about it, big funds always have a sharper sense than retail investors. Their willingness to heavily invest at this juncture indicates an extremely optimistic outlook for the macro environment next year.
So what does this have to do with the crypto circle? It has a lot to do with it! The capital market is interconnected; the risk appetite sentiment driven by the U.S. stock market is like pouring water into a pool, and it will eventually overflow into the crypto market. The current rise and fall in the crypto circle is essentially a 'consolidation phase' where the main players do not want to rush to pump prices, fearing that retail investors will be scared away, but are slowly accumulating. If you don't believe it, just look at the volatility; hasn't it been ridiculously low recently? Is the market rhythm so slow that it's making people sleepy? These are signals of orderly accumulation by the main players, not signs of fleeing!
Here comes the key point: how should retail investors operate now? Don't be foolish chasing highs and cutting losses! I've seen too many brothers rush into the crypto circle chasing highs as soon as the U.S. stocks rise, panic and cut losses with a slight pullback, and in the end, they neither made money nor maintained their mindset. Listen to me, the two things you need to do now are: first, 'stabilize,' hold onto your truly favored core assets, and quickly eliminate those air projects that rely on storytelling without a real ecosystem; second, 'wait,' wait for the signals of capital outflow and the turning point of the market.
Here’s a key takeaway for you: the main line of layout for 2026 must follow the 'technology wave.' Projects that can integrate with AI and Web3 real-world scenarios, along with core assets like Bitcoin and Ethereum which are anchor-level, are what we should hold long-term. Don't be tempted by those small coins that are pumped in the short term; the risk of making quick money is that you could lose your principal. What we want is to earn from long-term trends.
I often say that the market is always born in hesitation and ends in madness. The atmosphere in the crypto circle right now is a typical 'hesitation period.' Some are bullish, some are bearish; some are anxious holding their chips, while others are waiting to buy the dip. But the more it is like this, the calmer we must be. Think about it: before the bull market started, wasn't every time a grind that made people doubt life?
To be honest, the optimistic expectations for 2026 are not just a fantasy I painted, but signals built with real money by large funds. Now is the best window for calm layout and patient waiting. I will continue to monitor the market, providing you with daily breakdowns of capital flows, analyzing market turning points, and sharing the most practical operational advice.
Brothers who think what I said makes sense, don’t forget to hit the follow button@加密崎哥 #美联储回购协议计划 $BTC
