$BTC When Bitcoin plummeted by 30% from its historical high of $126,000, the low point of $83,000 left countless holders in a whirlpool of anxiety—cutting losses to avoid missing out, or holding on in fear of deeper losses? In reality, being trapped is not a dead end; blind operations are the true culprit of expanding losses. Understanding market logic is key to holding the key to unlocking positions amidst the turbulent fog.

The current market is by no means a bear market collapse, but rather a deep and healthy correction within a bull market cycle. Expectations for a Federal Reserve interest rate cut have cooled, the advancement of regulatory legislation has temporarily stalled, and institutions are taking short-term profits. Multiple factors have combined to trigger a liquidity crunch, but core support has never wavered: Grayscale Capital clearly remains bullish on reaching a new historical high in 2026, and institutional funds are still quietly positioning for the long term. The range of $83,000 to $95,000 has formed a solid short-term consolidation center. It’s essential to understand that a 25% correction during a Bitcoin bull market is already the norm; preserving principal equates to holding all possibilities for a future turnaround.

The core of unlocking positions does not rely on gambling on market rebounds, but rather on using scientific strategies to control risks: decisively cutting losses when trends reverse to eliminate the risk of liquidation; in a range-bound market, gradually reducing positions and lowering leverage, using part of the funds to secure flexible operational space; if you are optimistic in the long term, then locking positions and observing while isolating short-term market noise is advisable. Avoid panic buying in heavy positions, and don't cling to the idea of "selling when you break even". Set clear stop-loss and take-profit lines, allowing discipline to replace emotions in decision-making.

The market is never short of profit opportunities; what’s lacking is the patience and determination to withstand volatility. Currently, the crypto fear and greed index has fallen into the extreme fear zone, which is often a strong signal that the bottom is near; the potential benefits of the Federal Reserve ending quantitative tightening will also gradually be released in the next 6-12 months. Being trapped is just a minor episode in the investment journey; as long as you adhere to the risk control bottom line, and wait for improvements in the macro environment and clarity in regulatory policies, Bitcoin is very likely to return to an upward trajectory.

Don’t let a single correction define your investment career! If you've found us, the Yunlu team will guide you to rationally unlock positions and preserve strength, so you can accurately seize opportunities when the next market begins—after all, in the crypto market, as long as you are alive, you have infinite possibilities.