Cryptocurrency market: A value discovery system driven by consensus
1️⃣ The underlying logic of price growth: the three major consensuses determine long-term fate The value of crypto assets is not solely driven by price fluctuations, but by a system constructed from three major consensuses: Sentiment consensus, application consensus, value consensus. The three interact with each other, collectively shaping the asset's 'short-term volatility' and 'long-term direction'.
2️⃣ Sentiment consensus: the flame of short-term rises, but the least stable. Market confidence and investor sentiment can quickly elevate prices in the short term, However, this power is often fragile and easily manipulated by speculators.
💜ZANNA starts this new year continuing its plan for construction and development. The focus remains on the solidity of the ecosystem, the organization of processes, and the long-term vision that supports the project. This period marks structural advancements, maturation of strategies, and strengthening of the connections that are part of ZANNA's evolution. Each stage continues to be conducted with responsibility, consistency, and alignment to the established objectives. The ongoing work is not guided by immediate movements but by decisions that build lasting foundations. ZANNA remains committed to sustainable growth, clarity, and direction. ⭐️ To all who accompany and build together, our recognition. ZANNA continues to advance with purpose and continuity.
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Alpha Airdrop Calendar 📅 Today, a surprise airdrop is expected, but there are currently no announcements for new airdrops. Recently, waking up early feels great!
✅ February 4 - No airdrop at the moment, but there might be a sudden announcement today, then a new airdrop. However, I expect the recent airdrops to be small. I've heard that several project teams have delayed their token launches, so let's see how the market behaves!
❗️ Current Situation Analysis: 1️⃣ Let me say something more realistic that you might not want to hear. The probability of a significant rise in this market is too low, and there's no sense of expectation anymore. I expect the new airdrop to be around 50 USDT at most, but there are still opportunities to make some money, aiming for a low guarantee of 100 to 200 USDT a month!
2️⃣ After ZAMA broke below its issue price, I believe it's unlikely that there will be major projects launching tokens soon. Many might not understand the concept of breaking below the issue price (which means below the public offering price), and this is quite rare. It reflects that market liquidity has deteriorated to an extreme level. I recommend that aside from Binance's TGE, you should avoid investing in other on-chain projects for now (Binance won't let such things happen as it would damage their reputation). For example, our esteemed Binance users can acquire ZAMA at a cost price of 0.025, while those who obtain tokens through other channels are losing money!
3️⃣ The New Year is coming soon, let's celebrate happily! #ALPHA
This viewpoint remains unchanged. The large pancake support Now that 72 has broken, we are looking at 65 for the large pancake. Once 65 breaks, we are looking at around 56 for the large pancake. My position is to look at each one individually. For regular investments in the large pancake, it is possible to enter in batches at 65 and 56. Still, the same saying: Do not go long against the trend, bearish trend. Going with the trend is the correct approach. The larger scale market has always been a rebound bear market! Do not always think about guessing the bottom, learn to go with the trend #BTC走势分析
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$BTC Market pullback pressure test: Strategy Bitcoin holdings unrealized loss reached 800 million dollars
In the context of recent Bitcoin price decline, Strategy (formerly MicroStrategy) led by Michael Saylor is facing significant paper pressure. The latest estimates show that the company has incurred an unrealized loss of about 800 million dollars on its Bitcoin holdings, once again bringing this representative of 'Bitcoin corporate holdings' into the market spotlight.
Strategy has been continuously allocating Bitcoin through its corporate balance sheet for many years. This highly concentrated strategy amplified profits during the bull market phase while also magnifying volatility during the pullback cycle. It is important to emphasize that this figure represents paper losses and does not mean that the company has realized losses, provided that it has not sold the relevant holdings.
From Saylor's public position, this phase withdrawal has not shaken his core logic. He consistently views Bitcoin as a long-term store of value rather than a short-term trading tool and has repeatedly stated that the company's evaluation cycle is measured in 'years' rather than quarters. For Strategy, the real test is not the price volatility itself, but liquidity management and long-term endurance.
On the market level, this decline has compounded macro uncertainty and cooling sentiment, and the concentrated liquidation of leveraged positions has further amplified price volatility. This also serves as a reminder to investors that high concentration strategies mean having to accept more severe paper fluctuations.
Overall, what Strategy currently faces is a typical cyclical pressure test. The result depends on the pace of market recovery and whether it can continue to adhere to its established strategy amidst volatility. {future}(BTCUSDT)
#BTC走势分析 Every day I send BTC, aiming for 25K. In a directionless volatile market, it's not an opportunity, it's a drain; big money only appears after a clear trend. In the circle, leave it to me, don't fall in love with any coin; when the hype comes, the whole market is buzzing, but when the hype fades, the funds run faster than anyone else. $BTC {spot}(BTCUSDT)
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