Market News: BTC breaks below 86K triggering over 600 million in liquidations! Risk aversion and opportunities amid interest rate cut expectations

Yesterday, the price of Bitcoin broke through the critical support level of 86K, triggering over 600 million dollars in liquidations, with panic sentiment spreading rapidly. The core driving force behind this pullback points directly to the global capital flight to safety ahead of the Bank of Japan's interest rate decision - funds are leaving the market to observe, compounded by concentrated leveraged positions leading to massive liquidations, which amplifies short-term volatility.

In times of panic, one must remain clear-headed. Currently, market sentiment has dropped to a freezing point, and we must slow down, return to rational analysis, and focus on the following three risk control points:

Avoid multi-account naked short traps: When market volatility intensifies, blindly shorting with dispersed accounts can trigger a chain of liquidations; it is essential to strictly control risk exposure in a single direction. Exercise extreme caution with leveraged operations: High leverage is a tool to amplify profits, but it is also a "harvester" in panic markets; it is recommended to reduce leverage multiples at this stage and prioritize the safety of principal.

Focus on high relative strength assets: Abandon the temptation to bottom-fish weak cryptocurrencies, and only pay attention to high-quality assets that show strong resilience and healthy volume-price structures during pullbacks, avoiding being a "bag holder" of market sentiment.

Crises often breed opportunities. The short-term fragility of the market precisely provides a window for swing trading. Considering the current market sentiment and the performance of cryptocurrencies, the following assets can be included in the short-term short observation list: $ASTER , $PUMP , $HYPE . The market is never short of opportunities; what is lacking is the patience to wait for them. There is no need to rush; let panic fully release and allow the market to provide clear signals - all we need to do is patiently wait for the best entry timing. #BinanceABCs #巨鲸动向 #美联储降息