Bro, this market is turning faster than my wife!

First, let's see what the current situation is.

Bitcoin: $76,000, down 2.66% in the last 24 hours. From the chart, it peaked at $126,000 before being cut in half to $74,000. MA5, MA10, and MA20 are all pressing down from above, a typical bearish arrangement. The MACD is still green, so don’t expect a V-shaped reversal in the short term.

Gold: $4,528, plummeted 6.58% in the last 24 hours! Just a few days ago it touched $5,626, and now it has crashed down with a 'bang', dropping $1,100 in a day. Who can stand this? The Bollinger Bands are opening downwards, clearly breaking down.

To put it bluntly: both big brothers are in the bottom-seeking phase, and in the first month of 2026, they’ve given back half of what they earned last year.

II. Why did it drop so hard?

On the Bitcoin side:

- The Federal Reserve talks about interest rate cuts, but actual actions are slow

- Institutional funds are coming in, but they are all "fence sitters", ready to run at the first sign of trouble

- Previously, 120,000 surged too fast, profit-taking sold off quicker than anyone

On the gold side:

- Trump's tariff policy fluctuates, safe-haven funds are like a "one-day tour"

- After a year of rising, a technical correction is very normal

- Once the dollar index rebounds, gold immediately drops

III. How to layout in 2026?

Bitcoin:

- Below 70,000 can be picked up in batches, place orders at 65,000, 60,000, and 55,000 each

- Don't leverage! With this volatility, 10x leverage is just asking for death

- Hold the spot, looking at 100,000+ by the end of 2026, but it requires patience

Gold:

- 4,500 is not the bottom, 4,200-4,300 is the strong support

- Wait for stabilization before entering, don't rush to catch the bottom

- The long-term logic hasn't changed, the central bank is still hoarding, but in the short term, we need to dodge the wind

Altcoins:

- When Bitcoin dominance drops, altcoins will have opportunities

- Focus on AI concepts, RWA, Bitcoin ecosystem Layer 2

- But must wait for Bitcoin to stabilize, if the leader is unstable, the younger brother won't dare to move

Stablecoin wealth management:

- USDT placed in exchange wealth management, annualized 5-8%, just hang in there

- Having bullets is stronger than anything, don't go all in

IV. A few real suggestions

Don't chase highs and cut lows: Chasing 120,000 Bitcoin and 5,600 gold, but not daring to buy at 76,000 and 4,500 now? It's human nature!

Keep enough cash: at least 30% of the position in stablecoins, only then can you have bullets to replenish when it drops

Don't look at short-term: This market, it's stressful to look at daily charts, okay with weekly charts, but only sleep well when looking at monthly charts

Focus on the Federal Reserve: The March interest rate meeting is key, once the expectation of interest rate cuts heats up, the cryptocurrency gold will take off immediately

Summary

2026 is not a bull market, it's a year of oscillation and bottoming out. Bitcoin at 76,000 is not expensive, gold at 4,500 is not expensive either, but must buy in batches, buy slowly, and buy more when it drops. Remember, living longer is more important than making money quickly, don't leverage, don't go all in.

The above is just casual talk, if you make money, buy me a drink, if you lose, don't blame me. 🍻