🧵【“When institutions tremble, retail investors seek the light!”——Rational coping strategies in the current market】
Just saw the news, global big funds are in “full risk aversion,” a double hit on stocks and bonds, and gold prices continue to fall. As the Federal Reserve meeting and NVIDIA earnings report approach, panic spreads. But is this really the end of the world? No, this is my interpretation: (1/4)
Core logic: Institutions are scared, opportunities emerge
The reduction of positions by institutions is due to risk control and redemption pressure, but this is precisely the starting point for market reshuffling. We retail investors have small boats and can turn around easily; the market's volatility is our chance to bend down and pick up quality chips. (2/4)
Decision moment and operational strategy:
· Focus on two major events: Thursday at 3 AM the Federal Reserve minutes (to see if it leans dovish), at 5 AM the NVIDIA earnings report (to see if it can exceed expectations). This will be a turning point for market sentiment.
· Retail investor action guide:
✅ Dollar-cost averaging: $BTC , $ETH ETH dropping down is fate, don't be greedy for the lowest, just seek not to miss out.
✅ Maintain liquidity: In a volatile market, don't play contracts, holding spot is the way.
✅ Keep ammunition: Wait for direction to become clear, and there will be bullets to strike. (3/4)
Final belief:
When others are fearful, you are rational; when others cut losses, you take over——this is the correct posture to traverse bull and bear markets. Stay calm, opportunities are being nurtured in panic.
#Ethereum #MacroAnalysis #TradingStrategy (4/4)
