Anh_ba_Cong - COLE
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I'm COLE (also known as Anh Ba Cong in Vietnam).
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In this video, I summarize 5 golden keys to help children stand firm in a changing world, from financial thinking to mastering AI. And a brand new application is the place to realize that completely free of charge. An extremely wise choice for us to accompany children. What is it? Watch this 2-minute clip to find out. A hint is that it is closely related to CZ's latest vision for that future generation! $BNB $BTC
NHẬN ĐỊNH XU THẾ BTC THEO SÓNG ELLIOTT: CUỘC CHIẾN TẠI VÙNG 74,400 USD
Chào anh em, tôi là Anh Ba Công (COLE). Thị trường những ngày qua thực sự đang thử thách lòng kiên nhẫn của bất kỳ nhà đầu tư nào. Sau khi giá Bitcoin chính thức đánh mất mốc hỗ trợ quan trọng tại 74,400 USD, một cuộc chiến tâm lý giữa phe bò và phe gấu đã bùng nổ mạnh mẽ hơn bao giờ hết. Để có một cái nhìn khách quan và chuyên nghiệp, chúng ta hãy cùng phân tích dựa trên lý thuyết sóng Elliott – bộ khung giúp định vị vị thế của chúng ta trong chu kỳ dài hạn này.
1. Sự Thất Thủ Tại 74,400 USD Và Cấu Trúc Sóng Hiện Tại
Mốc 74,400 USD không đơn thuần là một con số, đó là vùng xác nhận cho đà tăng trưởng mạnh mẽ của giai đoạn trước đó. Việc giá xuyên thủng ngưỡng này cho thấy sóng IV điều chỉnh đang diễn ra phức tạp hơn dự kiến. Trong lý thuyết sóng Elliott, sóng IV thường là giai đoạn gây ra sự khó chịu nhất, khiến nhiều anh em phải trăn trở vì những đợt dao động lên xuống không rõ xu hướng.
Hiện tại, cấu trúc sóng cho thấy chúng ta đang ở trong nhịp điều chỉnh sâu của sóng IV lớn. Mục tiêu của nhịp này là rũ bỏ những vị thế đòn bẩy quá cao và chuẩn bị nền tảng cho một cú bứt phá cuối cùng. Theo quan sát của tôi, nhịp sóng 5 lớn vẫn chưa thực sự bắt đầu. $BTC
2. Giải Mã Vùng Xám: 65,000 USD Đến 69,000 USD
Nhiều ý kiến cho rằng vùng giá từ 65,000 USD đến 69,000 USD có thể là đỉnh của sóng III. Tuy nhiên, nếu xét về biên độ và khối lượng giao dịch, giả thuyết này vẫn chưa thực sự thuyết phục. Một chu kỳ tăng trưởng điển hình thường phải kết thúc bằng một đợt tăng giá bùng nổ – hay còn gọi là cú "blow-off top" – nơi mà sự hưng phấn của cộng đồng đạt đỉnh điểm.
Chúng ta hiện đang ở trong vùng mà tôi gọi là "vùng xám". Tại đây, giá có thể dao động đi ngang hoặc giảm nhẹ để tích lũy. Việc vội vàng thực hiện các hành vi chuyển nhượng tài sản hay giao dịch thoát hàng lúc này có thể là một quyết định chưa thực sự tối ưu nếu chúng ta đang nhìn vào một tầm nhìn dài hạn hơn cho năm 2026.
3. Kịch Bản Cho Sóng 5 Bùng Nổ
Sóng 5 luôn là nhịp sóng mang lại nhiều cảm xúc nhất. Khi sóng IV kết thúc việc tích lũy, mục tiêu tiếp theo của BTC sẽ hướng tới các cột mốc mới, vượt xa đỉnh cũ của sóng III. Để xác nhận kịch bản này, chúng ta cần thấy giá quay trở lại và đóng cửa ổn định trên mốc 74,400 USD.
4. Lời Khuyên Quản Lý Rủi Ro
Giao dịch trong giai đoạn sóng điều chỉnh luôn tiềm ẩn nhiều rủi ro. Tôi có một vài đề nghị ngắn gọn để anh em bảo vệ tài khoản:
Tỷ lệ vốn: Chỉ sử dụng một phần vốn nhỏ cho các giao dịch ngắn hạn, ưu tiên nắm giữ dài hạn.Điểm dừng lỗ: Tuyệt đối đặt điểm dừng lỗ tại các vùng hỗ trợ cứng để tránh những đợt sụt giảm bất ngờ.Tâm lý: Giữ cái đầu lạnh, tránh bị cuốn theo những tin tức chưa kiểm chứng trên thị trường.
#Colecolen
1. Sự Thất Thủ Tại 74,400 USD Và Cấu Trúc Sóng Hiện Tại
Mốc 74,400 USD không đơn thuần là một con số, đó là vùng xác nhận cho đà tăng trưởng mạnh mẽ của giai đoạn trước đó. Việc giá xuyên thủng ngưỡng này cho thấy sóng IV điều chỉnh đang diễn ra phức tạp hơn dự kiến. Trong lý thuyết sóng Elliott, sóng IV thường là giai đoạn gây ra sự khó chịu nhất, khiến nhiều anh em phải trăn trở vì những đợt dao động lên xuống không rõ xu hướng.
Hiện tại, cấu trúc sóng cho thấy chúng ta đang ở trong nhịp điều chỉnh sâu của sóng IV lớn. Mục tiêu của nhịp này là rũ bỏ những vị thế đòn bẩy quá cao và chuẩn bị nền tảng cho một cú bứt phá cuối cùng. Theo quan sát của tôi, nhịp sóng 5 lớn vẫn chưa thực sự bắt đầu. $BTC
2. Giải Mã Vùng Xám: 65,000 USD Đến 69,000 USD
Nhiều ý kiến cho rằng vùng giá từ 65,000 USD đến 69,000 USD có thể là đỉnh của sóng III. Tuy nhiên, nếu xét về biên độ và khối lượng giao dịch, giả thuyết này vẫn chưa thực sự thuyết phục. Một chu kỳ tăng trưởng điển hình thường phải kết thúc bằng một đợt tăng giá bùng nổ – hay còn gọi là cú "blow-off top" – nơi mà sự hưng phấn của cộng đồng đạt đỉnh điểm.
Chúng ta hiện đang ở trong vùng mà tôi gọi là "vùng xám". Tại đây, giá có thể dao động đi ngang hoặc giảm nhẹ để tích lũy. Việc vội vàng thực hiện các hành vi chuyển nhượng tài sản hay giao dịch thoát hàng lúc này có thể là một quyết định chưa thực sự tối ưu nếu chúng ta đang nhìn vào một tầm nhìn dài hạn hơn cho năm 2026.
3. Kịch Bản Cho Sóng 5 Bùng Nổ
Sóng 5 luôn là nhịp sóng mang lại nhiều cảm xúc nhất. Khi sóng IV kết thúc việc tích lũy, mục tiêu tiếp theo của BTC sẽ hướng tới các cột mốc mới, vượt xa đỉnh cũ của sóng III. Để xác nhận kịch bản này, chúng ta cần thấy giá quay trở lại và đóng cửa ổn định trên mốc 74,400 USD.
4. Lời Khuyên Quản Lý Rủi Ro
Giao dịch trong giai đoạn sóng điều chỉnh luôn tiềm ẩn nhiều rủi ro. Tôi có một vài đề nghị ngắn gọn để anh em bảo vệ tài khoản:
Tỷ lệ vốn: Chỉ sử dụng một phần vốn nhỏ cho các giao dịch ngắn hạn, ưu tiên nắm giữ dài hạn.Điểm dừng lỗ: Tuyệt đối đặt điểm dừng lỗ tại các vùng hỗ trợ cứng để tránh những đợt sụt giảm bất ngờ.Tâm lý: Giữ cái đầu lạnh, tránh bị cuốn theo những tin tức chưa kiểm chứng trên thị trường.
#Colecolen
Ripple Payments and EMI License in Luxembourg: A Turning Point for Cross-Border Payments in Europe
In the context of the cryptocurrency market gradually shifting towards a more tightly regulated phase, Ripple once again reaffirms its leading position. The official granting of the EMI (Electronic Money Institution) license to Ripple by the Luxembourg Financial Supervisory Authority (CSSF) is not just an internal news but a strategic turning point for the entire payment ecosystem in the Eurozone. $XRP
ROSE has officially escaped from the long-term downtrend structure and is accurately performing a retest of support. With the sellers weakening and the descending wedge pattern successfully activated, the asset is preparing for a new momentum surge. Brothers should pay special attention to the current price range, as this could be a launch pad for the upcoming strong recovery wave. $ROSE
Norwegian investment fund increases Bitcoin exposure by 149%: Explosion signal?
Hello everyone, here's some hot news! The Norwegian government pension fund – one of the largest asset funds on the planet – has just increased its indirect exposure to Bitcoin to 149% in 2025. This is the situation, currently they indirectly own about 9,573 BTC, equivalent to over 837 million USD. Although not buying directly, their strong accumulation of shares in "leading companies" like Strategy (accounting for 81% of the weight) or Coinbase and Block is a strong affirmation of the future of cryptocurrency. #Colecolen
You see, when a government fund with an extremely strict risk appetite is also "pouring more oil" into Bitcoin, then our confidence is fully justified. This is precisely the motivation for institutional money to flow more strongly into the market in the near future. When the "big players" have cleared the way, the road to the peak of Bitcoin may not be far. We have been along for a long time, now is the time to be patient to reap the sweet fruits with these giants! $BTC
Hello everyone, here's some hot news! The Norwegian government pension fund – one of the largest asset funds on the planet – has just increased its indirect exposure to Bitcoin to 149% in 2025. This is the situation, currently they indirectly own about 9,573 BTC, equivalent to over 837 million USD. Although not buying directly, their strong accumulation of shares in "leading companies" like Strategy (accounting for 81% of the weight) or Coinbase and Block is a strong affirmation of the future of cryptocurrency. #Colecolen
You see, when a government fund with an extremely strict risk appetite is also "pouring more oil" into Bitcoin, then our confidence is fully justified. This is precisely the motivation for institutional money to flow more strongly into the market in the near future. When the "big players" have cleared the way, the road to the peak of Bitcoin may not be far. We have been along for a long time, now is the time to be patient to reap the sweet fruits with these giants! $BTC
ING Bank opens doors for Bitcoin ETP: A new era of mainstream capital
As you can see, the Crypto market is becoming more "mainstream" than ever. It is indeed the case that one of the giant banks in Germany, ING, officially allows individual customers to trade Bitcoin ETP (exchange-traded product), marking a significant turning point. Instead of struggling with complex technical operations, German citizens can now access Bitcoin directly in their familiar bank accounts. #Colecolen
This shows that trust in Bitcoin is no longer confined to a small community but has spread to the conservative traditional banking system. As the "giants" of finance begin to open their doors, a massive amount of capital from organized individual investors will flow into the market, creating a strong upward push for BTC prices in the long term. We have been "lying low" for a long time, and now it's time to see the results as Bitcoin truly becomes a part of the global financial system. Congratulations to those who have chosen the right "civilization"! $BTC
As you can see, the Crypto market is becoming more "mainstream" than ever. It is indeed the case that one of the giant banks in Germany, ING, officially allows individual customers to trade Bitcoin ETP (exchange-traded product), marking a significant turning point. Instead of struggling with complex technical operations, German citizens can now access Bitcoin directly in their familiar bank accounts. #Colecolen
This shows that trust in Bitcoin is no longer confined to a small community but has spread to the conservative traditional banking system. As the "giants" of finance begin to open their doors, a massive amount of capital from organized individual investors will flow into the market, creating a strong upward push for BTC prices in the long term. We have been "lying low" for a long time, and now it's time to see the results as Bitcoin truly becomes a part of the global financial system. Congratulations to those who have chosen the right "civilization"! $BTC
Ripple has been granted EMI license: The door to 27 EU countries opens for XRP
As you can see, Ripple has just achieved a very important milestone by receiving a full EMI license in Luxembourg. This license is not just a piece of paper; it allows Ripple Payments to operate legally across all 27 countries of the European Union (EU). With the "passporting" mechanism, Ripple can deploy cross-border payment services to every corner of the old continent's financial market without needing to seek permission from each country again. #Colecolen
Owning over 75 licenses globally shows that Ripple is on the right track in conquering traditional financial institutions. As major banks in the EU begin to use Ripple's infrastructure for money transfers, the actual demand for XRP will increase significantly. This is the motivation for us to trust in a booming future for XRP in the payment sector. With the legalities sorted out, the price path will be much smoother. Just keep steady at the helm! $BTC $XRP
As you can see, Ripple has just achieved a very important milestone by receiving a full EMI license in Luxembourg. This license is not just a piece of paper; it allows Ripple Payments to operate legally across all 27 countries of the European Union (EU). With the "passporting" mechanism, Ripple can deploy cross-border payment services to every corner of the old continent's financial market without needing to seek permission from each country again. #Colecolen
Owning over 75 licenses globally shows that Ripple is on the right track in conquering traditional financial institutions. As major banks in the EU begin to use Ripple's infrastructure for money transfers, the actual demand for XRP will increase significantly. This is the motivation for us to trust in a booming future for XRP in the payment sector. With the legalities sorted out, the price path will be much smoother. Just keep steady at the helm! $BTC $XRP
$BTC Bitcoin has officially confirmed the strength of the Buying side by maintaining the price structure and breaking through short-term resistance zones. With strong cash flow momentum pouring in, this is the ideal time for you to activate strategic Long positions. Take advantage of this growth phase to optimize profits, while closely following the risk management plan to protect your results. #Colecolen
American banks "battle" Crypto at the White House: Will stablecoins be tightened?
The market is excited, but you need a cool head to perceive reality. That's the situation, traditional banks are strongly opposing allowing Crypto companies to pay interest to users holding stablecoins. They are concerned that if you transfer all your bank deposits to stablecoins to earn higher interest, the local financial system will weaken severely.#anhbacong
The current GENIUS law has prohibited issuers from paying interest directly, but the way third parties are circumventing the law by offering rewards is causing banks to be upset. The meeting at the White House took place but has not yet produced a final solution, indicating that the conflict of interest between old and new finance is still extremely tense. In the context of the U.S. government partially shutting down and Washington's politics being chaotic, the CLARITY bill could be delayed for a long time. Do not rush to "jump on board" into projects promising high returns at this time, wait for clear legal confirmations to avoid unnecessary risks. $BTC $USDC
#
The market is excited, but you need a cool head to perceive reality. That's the situation, traditional banks are strongly opposing allowing Crypto companies to pay interest to users holding stablecoins. They are concerned that if you transfer all your bank deposits to stablecoins to earn higher interest, the local financial system will weaken severely.#anhbacong
The current GENIUS law has prohibited issuers from paying interest directly, but the way third parties are circumventing the law by offering rewards is causing banks to be upset. The meeting at the White House took place but has not yet produced a final solution, indicating that the conflict of interest between old and new finance is still extremely tense. In the context of the U.S. government partially shutting down and Washington's politics being chaotic, the CLARITY bill could be delayed for a long time. Do not rush to "jump on board" into projects promising high returns at this time, wait for clear legal confirmations to avoid unnecessary risks. $BTC $USDC
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Current perspective on the market…
Dear friends, the price has retreated to the mark of 73,000 (73K) and is currently recording a reaction at this level.
Observing the price action since the bottom was created at 74K in April last year, we can see a rather beautiful Harmonic Deep Crab pattern gradually forming.
Of course, to definitively confirm that this pattern is complete and the price will officially reverse here, we need additional confirmation signals:
The first signal: A bullish divergence must appear on the RSI indicator. As I have shown on the chart, a bullish divergence is currently very clear.
The second signal (final confirmation): We need a strong bullish candle accompanied by a breakout volume after the recent decline.
In other words, the only thing we are missing right now is a reversal candle with good liquidity.
When all confirmation signals are available and the price begins to recover from these levels, the short-term targets of the pattern will successively be: 82,000 - 88,000 - 98,000.
NOTE:
The pattern will be completely invalidated if the price declines and closes a candle below the red area (support zone) that I have marked on the chart.
I hope this decline has reached its conclusion for the market to start reversing. Let's continue to monitor closely, dear friends! $BTC #Colecolen
Dear friends, the price has retreated to the mark of 73,000 (73K) and is currently recording a reaction at this level.
Observing the price action since the bottom was created at 74K in April last year, we can see a rather beautiful Harmonic Deep Crab pattern gradually forming.
Of course, to definitively confirm that this pattern is complete and the price will officially reverse here, we need additional confirmation signals:
The first signal: A bullish divergence must appear on the RSI indicator. As I have shown on the chart, a bullish divergence is currently very clear.
The second signal (final confirmation): We need a strong bullish candle accompanied by a breakout volume after the recent decline.
In other words, the only thing we are missing right now is a reversal candle with good liquidity.
When all confirmation signals are available and the price begins to recover from these levels, the short-term targets of the pattern will successively be: 82,000 - 88,000 - 98,000.
NOTE:
The pattern will be completely invalidated if the price declines and closes a candle below the red area (support zone) that I have marked on the chart.
I hope this decline has reached its conclusion for the market to start reversing. Let's continue to monitor closely, dear friends! $BTC #Colecolen
Reading the structure of WLFI's shareholders: A lesson on transparency in DeFi
The shift in ownership ratio at World Liberty Financial from 60% down to 38% by the Trump family is a valuable lesson on the operation of large projects. That's how it is; the quiet sale of shares to the UAE side shows that Crypto projects associated with high-profile figures often have "under-the-table" agreements that the public can hardly know immediately. #anh_ba_cong
For you guys, instead of being excited or worried, focus on the real data: USD1 is currently one of the fastest-growing stablecoins, and the project is applying for national trust bank licenses. This shows that their ambition to bring Crypto into the federal framework is real. However, the deep connection with AI corporations like G42 and Nvidia chips means WLFI is no longer a purely decentralized financial project. The best risk management right now is to closely monitor the project's transparency and not to invest too much capital into such politically colored "games." $TRUMP $WLFI
The shift in ownership ratio at World Liberty Financial from 60% down to 38% by the Trump family is a valuable lesson on the operation of large projects. That's how it is; the quiet sale of shares to the UAE side shows that Crypto projects associated with high-profile figures often have "under-the-table" agreements that the public can hardly know immediately. #anh_ba_cong
For you guys, instead of being excited or worried, focus on the real data: USD1 is currently one of the fastest-growing stablecoins, and the project is applying for national trust bank licenses. This shows that their ambition to bring Crypto into the federal framework is real. However, the deep connection with AI corporations like G42 and Nvidia chips means WLFI is no longer a purely decentralized financial project. The best risk management right now is to closely monitor the project's transparency and not to invest too much capital into such politically colored "games." $TRUMP $WLFI
The Tet holiday is approaching, but the market is still too gloomy, are you all doing okay?
$BTC
$BNB
$BTC
$BNB
Bitcoin "Extreme Fear": Don't let the slight rebound fool you
The market is slightly green again, but don't rush to "jump on the train" too early. That's how it is, the daily chart is still screaming negativity. The short-term moving average is still below the long-term one, confirming that the downtrend is absolutely dominant. In particular, the Average Directional Index (ADX) is at 32.1 - indicating that the downward force is extremely strong and there is a high level of consensus. #anhbacong
The rebound from $74,500 to the current $78,500 is like a "resting phase" for the bears before continuing to push prices deeper. In the prediction markets, the odds of Bitcoin falling to $69,000 have surged to nearly 68%, a dizzying turnaround compared to two weeks ago. If Bitcoin cannot close the daily candle above $80,600, selling pressure will soon return. In the context of macro instability and threats of tariffs from the US, holding cash and observing is more important than trying to catch the bottom right now. Be careful, because the "winter" may not be over yet, my friends. $BTC
The market is slightly green again, but don't rush to "jump on the train" too early. That's how it is, the daily chart is still screaming negativity. The short-term moving average is still below the long-term one, confirming that the downtrend is absolutely dominant. In particular, the Average Directional Index (ADX) is at 32.1 - indicating that the downward force is extremely strong and there is a high level of consensus. #anhbacong
The rebound from $74,500 to the current $78,500 is like a "resting phase" for the bears before continuing to push prices deeper. In the prediction markets, the odds of Bitcoin falling to $69,000 have surged to nearly 68%, a dizzying turnaround compared to two weeks ago. If Bitcoin cannot close the daily candle above $80,600, selling pressure will soon return. In the context of macro instability and threats of tariffs from the US, holding cash and observing is more important than trying to catch the bottom right now. Be careful, because the "winter" may not be over yet, my friends. $BTC
Trading strategy when Bitcoin loses the $80,000 mark: Discipline is strength
Trading during the controversy between Cramer's sarcastic camp and Saylor's accumulation camp requires extreme discipline. That's how it is, the fact that Bitcoin lost the support area of $80,000 is an obvious technical truth. No matter how strongly Saylor buys to push the price up to $82,500, it is still just a technical rebound in a weakening structure. #anh_ba_cong
The advice for you is to reduce leverage and set tight stop-losses. Don't let emotions be swayed by the statements on X (Twitter) from financial stars. If you're holding a position, the rebound to the $82,000 area is a great opportunity to restructure your portfolio or take partial profits instead of dreaming about a new high right away. Keep a close eye on stock futures as Cramer suggests to get an overview of global cash flow. Good risk management at this time is not about guessing where the price will go, but knowing what you will do if the price does not go as expected. Stay calm, opportunities are always there for those who know how to hold onto their money. $BTC
Trading during the controversy between Cramer's sarcastic camp and Saylor's accumulation camp requires extreme discipline. That's how it is, the fact that Bitcoin lost the support area of $80,000 is an obvious technical truth. No matter how strongly Saylor buys to push the price up to $82,500, it is still just a technical rebound in a weakening structure. #anh_ba_cong
The advice for you is to reduce leverage and set tight stop-losses. Don't let emotions be swayed by the statements on X (Twitter) from financial stars. If you're holding a position, the rebound to the $82,000 area is a great opportunity to restructure your portfolio or take partial profits instead of dreaming about a new high right away. Keep a close eye on stock futures as Cramer suggests to get an overview of global cash flow. Good risk management at this time is not about guessing where the price will go, but knowing what you will do if the price does not go as expected. Stay calm, opportunities are always there for those who know how to hold onto their money. $BTC
BitRiver crisis: Will global Hashrate shift to safer areas?
Hello everyone, the difficulties faced by BitRiver – the largest coin mining company in Russia – may sound bad, but looking at it positively, this is an opportunity for global Hashrate (mining speed) to be redistributed in a healthier way. That's how it is, the collapse of opaque entities will pave the way for reputable and legally compliant coin mining companies in more stable regions such as North America or the Middle East to capture market share.
BitRiver being sanctioned and facing financial troubles will cause institutional investors to withdraw their funds, pushing capital to seek safer trading and mining platforms. In fact, when a "shark" leaves the game, the difficulty of mining coins may slightly decrease in the short term, benefiting those small miners who are persistently supporting the network. The cryptocurrency market always has a very strong self-cleaning mechanism. Businesses that cannot withstand legal storms will be replaced by new, more transparent financial "civilizations." Stay confident, because Bitcoin's mining infrastructure remains extremely strong despite any entity falling. $BTC
Hello everyone, the difficulties faced by BitRiver – the largest coin mining company in Russia – may sound bad, but looking at it positively, this is an opportunity for global Hashrate (mining speed) to be redistributed in a healthier way. That's how it is, the collapse of opaque entities will pave the way for reputable and legally compliant coin mining companies in more stable regions such as North America or the Middle East to capture market share.
BitRiver being sanctioned and facing financial troubles will cause institutional investors to withdraw their funds, pushing capital to seek safer trading and mining platforms. In fact, when a "shark" leaves the game, the difficulty of mining coins may slightly decrease in the short term, benefiting those small miners who are persistently supporting the network. The cryptocurrency market always has a very strong self-cleaning mechanism. Businesses that cannot withstand legal storms will be replaced by new, more transparent financial "civilizations." Stay confident, because Bitcoin's mining infrastructure remains extremely strong despite any entity falling. $BTC
Risk Management Perspectives – Lessons from the Balance Sheet
Title: From BitMine's Fall: How to Manage a Portfolio When the Market Turns?
The story of BitMine losing billions of USD is a costly lesson for anyone who is overly enthusiastic about an all-in strategy. The situation is such that even a publicly listed company with a team of top experts faces difficulties when the market goes against expectations. Their accumulation of assets right before the plunge on 01/02 shows that human predictions always have errors, even if it's Tom Lee. #anh_ba_cong
For you, risk management at this moment is a matter of survival. Don't imitate large organizations by indiscriminately accumulating assets if you don't have hundreds of millions of USD in passive income like they do to cover losses. Split your capital, limit the use of high leverage during this sensitive period because the chain reaction from forced liquidation orders can push prices further than expected. The fact that ETH provides staking profits of 400 million USD each year for BitMine also does not mitigate the 4 billion USD drop in portfolio capitalization. Keep a safe exit strategy and only invest more when macro signals are truly stable again. $ETH
Title: From BitMine's Fall: How to Manage a Portfolio When the Market Turns?
The story of BitMine losing billions of USD is a costly lesson for anyone who is overly enthusiastic about an all-in strategy. The situation is such that even a publicly listed company with a team of top experts faces difficulties when the market goes against expectations. Their accumulation of assets right before the plunge on 01/02 shows that human predictions always have errors, even if it's Tom Lee. #anh_ba_cong
For you, risk management at this moment is a matter of survival. Don't imitate large organizations by indiscriminately accumulating assets if you don't have hundreds of millions of USD in passive income like they do to cover losses. Split your capital, limit the use of high leverage during this sensitive period because the chain reaction from forced liquidation orders can push prices further than expected. The fact that ETH provides staking profits of 400 million USD each year for BitMine also does not mitigate the 4 billion USD drop in portfolio capitalization. Keep a safe exit strategy and only invest more when macro signals are truly stable again. $ETH
Buying Bitcoin at a price of 87,974 USD: Is the strategy too risky?
The market is excited, but you need to keep a cool head. That's the situation; the strategy has just announced buying an additional 855 BTC at a price close to 88,000 USD, which is much higher than the average price of 76,052 USD for the entire portfolio. Continuously pushing the cost price up in a market that is in a sensitive zone can be a double-edged sword.
Investors with 1-3 years of experience should stay alert: the strategy has extremely strong financial resources to withstand sharp declines, but we do not. If Bitcoin unexpectedly experiences a deep correction below the 70,000 USD zone, the pressure on their portfolio valued at 54 billion USD will be extremely high. Don’t rush to “jump on the train” blindly just because you see them accumulating. Remember, they buy according to a corporate accumulation strategy, while we need to protect personal profits. Buying more at record high price levels always carries the risk of a short-term “top-out.” Be cautious and manage your capital tightly! $BTC
The market is excited, but you need to keep a cool head. That's the situation; the strategy has just announced buying an additional 855 BTC at a price close to 88,000 USD, which is much higher than the average price of 76,052 USD for the entire portfolio. Continuously pushing the cost price up in a market that is in a sensitive zone can be a double-edged sword.
Investors with 1-3 years of experience should stay alert: the strategy has extremely strong financial resources to withstand sharp declines, but we do not. If Bitcoin unexpectedly experiences a deep correction below the 70,000 USD zone, the pressure on their portfolio valued at 54 billion USD will be extremely high. Don’t rush to “jump on the train” blindly just because you see them accumulating. Remember, they buy according to a corporate accumulation strategy, while we need to protect personal profits. Buying more at record high price levels always carries the risk of a short-term “top-out.” Be cautious and manage your capital tightly! $BTC
Weekly Trading Strategy: Risk Management Before Major Macroeconomic News
Trading this week with many significant news events like this requires you to be extremely disciplined. That's how it is, from Wednesday to Friday, each day has a "trigger" that could disrupt the chart in an instant. The ADP (private employment) report on Wednesday will be a prelude, helping us to predict the strength of the Non-Farm report at the end of the week.
My advice to you is to reduce your leverage ratio and set an absolute stop-loss. Don’t let yourself fall into a passive state when the ECB or the Bank of England announces interest rates on Thursday. If you are holding a position, consider taking partial profits before the peak hours. Keeping profits in a volatile week is more important than accurately predicting the price direction. Remember, the Crypto market always reacts very sensitively to the USD, so keep a close eye on the US unemployment rate. If this number is higher than expected, selling pressure may increase rapidly. Wishing you safe trading! #anh_ba_cong $BTC
Trading this week with many significant news events like this requires you to be extremely disciplined. That's how it is, from Wednesday to Friday, each day has a "trigger" that could disrupt the chart in an instant. The ADP (private employment) report on Wednesday will be a prelude, helping us to predict the strength of the Non-Farm report at the end of the week.
My advice to you is to reduce your leverage ratio and set an absolute stop-loss. Don’t let yourself fall into a passive state when the ECB or the Bank of England announces interest rates on Thursday. If you are holding a position, consider taking partial profits before the peak hours. Keeping profits in a volatile week is more important than accurately predicting the price direction. Remember, the Crypto market always reacts very sensitively to the USD, so keep a close eye on the US unemployment rate. If this number is higher than expected, selling pressure may increase rapidly. Wishing you safe trading! #anh_ba_cong $BTC
Justin Sun buys Bitcoin: A media stunt or real support?
The market is on fire and you all need a cool head right now. Here's the thing, Justin Sun's announcement of buying 100 million USD worth of Bitcoin could just be a psychological tactic to reassure the community in the context of BTC losing 21% of its value in less than a month. Remember, 100 million USD for the current market cap of Bitcoin is just like "a drop in the ocean", not enough to reverse a strong downward trend. #anhbacong
Look at the reality: many large asset management companies that bought at the peak are currently down over 30%. The "sharks" calling for buying sometimes are just ways for them to create liquidity or attract attention. Even TRX, while holding a good price at 0.284 USD, still carries risks if Bitcoin continues to breach deeper support levels. Don't rush to "jump on the train" right now just because you hear some individuals are accumulating. Keep observing on-chain data and wait for the actual stability of the market instead of being swept away by performance-based statements. $BTC $BNB $TRX
The market is on fire and you all need a cool head right now. Here's the thing, Justin Sun's announcement of buying 100 million USD worth of Bitcoin could just be a psychological tactic to reassure the community in the context of BTC losing 21% of its value in less than a month. Remember, 100 million USD for the current market cap of Bitcoin is just like "a drop in the ocean", not enough to reverse a strong downward trend. #anhbacong
Look at the reality: many large asset management companies that bought at the peak are currently down over 30%. The "sharks" calling for buying sometimes are just ways for them to create liquidity or attract attention. Even TRX, while holding a good price at 0.284 USD, still carries risks if Bitcoin continues to breach deeper support levels. Don't rush to "jump on the train" right now just because you hear some individuals are accumulating. Keep observing on-chain data and wait for the actual stability of the market instead of being swept away by performance-based statements. $BTC $BNB $TRX
The lesson on capital management from Tether: How they use gold to protect their empire
Looking at how Tether operates, you can draw a valuable lesson about risk management. Instead of putting all their capital into one basket, they are diversifying reserves from USD to gold bullion and legally compliant stablecoins like USAt. That’s the situation; owning XAUT (Tether Gold) accounts for over 50% of the gold stablecoin market share shows they are leading the trend of tokenizing real assets. #anh_ba_cong
For us, this is a reminder that one should never place 100% trust in a single type of asset. When Tether – a billion-dollar entity – still needs to buy gold weekly for defense, we also need to have a reasonable capital allocation plan between stablecoins, base coins, and other value storage assets. The official listing of USAt on major exchanges is an opportunity for us to access products with higher transparency, meeting the strict requirements of the U.S. legal framework. The best risk management right now is to closely monitor Tether's reserve roadmap and continuously learn to avoid being eliminated from this volatile financial game. $XAU $PAXG
Looking at how Tether operates, you can draw a valuable lesson about risk management. Instead of putting all their capital into one basket, they are diversifying reserves from USD to gold bullion and legally compliant stablecoins like USAt. That’s the situation; owning XAUT (Tether Gold) accounts for over 50% of the gold stablecoin market share shows they are leading the trend of tokenizing real assets. #anh_ba_cong
For us, this is a reminder that one should never place 100% trust in a single type of asset. When Tether – a billion-dollar entity – still needs to buy gold weekly for defense, we also need to have a reasonable capital allocation plan between stablecoins, base coins, and other value storage assets. The official listing of USAt on major exchanges is an opportunity for us to access products with higher transparency, meeting the strict requirements of the U.S. legal framework. The best risk management right now is to closely monitor Tether's reserve roadmap and continuously learn to avoid being eliminated from this volatile financial game. $XAU $PAXG
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