Mr_LiquidityLab
Turning charts into coffee money HODLer since 20XX
10 關注
32 粉絲
52 點讚數
4 分享數
全部
引用
查看原文
老實說，我厭倦了盯着圖表。
自2017年以來，我一直在這個市場上。我看到當出租車司機告訴我買加密貨幣時的興奮。我看到我的投資組合在一週內損失了75%時的絕望。我以爲我已經習慣了一切。
但這個……感覺不一樣。
一切似乎都在上漲，機構來了，ETF上線了。可是，空氣中有一種奇怪的緊張感。這不是上一個牛市的輕鬆興奮。這感覺像是某種巨大的事情發生前的寧靜，可能是改變生活的上漲，或者……你知道的。
昨晚，我關閉了終端，沒帶手機就去散步。有時候你需要提醒自己，生活不僅僅是綠色和紅色的蠟燭。
回來了，再買了一點$BTC
因爲儘管緊張，我相信從長遠來看會好的。
你現在是如何應對壓力的？你焦慮還是完全平靜？
#BTC 價格分析# #Macro 見解#
自2017年以來，我一直在這個市場上。我看到當出租車司機告訴我買加密貨幣時的興奮。我看到我的投資組合在一週內損失了75%時的絕望。我以爲我已經習慣了一切。
但這個……感覺不一樣。
一切似乎都在上漲，機構來了，ETF上線了。可是，空氣中有一種奇怪的緊張感。這不是上一個牛市的輕鬆興奮。這感覺像是某種巨大的事情發生前的寧靜，可能是改變生活的上漲，或者……你知道的。
昨晚，我關閉了終端，沒帶手機就去散步。有時候你需要提醒自己，生活不僅僅是綠色和紅色的蠟燭。
回來了，再買了一點$BTC
因爲儘管緊張，我相信從長遠來看會好的。
你現在是如何應對壓力的？你焦慮還是完全平靜？
#BTC 價格分析# #Macro 見解#
經翻譯
NVDA moves on earnings and hype.
Bitcoin’s volatility is dropping because adoption is rising.
That’s maturity, not luck
Bitcoin’s volatility is dropping because adoption is rising.
That’s maturity, not luck
🚨 Nvidia Alert
Analyst Bernstein says NVDA is historically cheapforward P/E under 25x, 13% below SOX index.
Buying at these levels averaged 150% 1 year returns with no losses over 10 years. Despite AI capex concerns, NVDA stays Outperform with a $275 target.
Analyst Bernstein says NVDA is historically cheapforward P/E under 25x, 13% below SOX index.
Buying at these levels averaged 150% 1 year returns with no losses over 10 years. Despite AI capex concerns, NVDA stays Outperform with a $275 target.
經翻譯
📉 Market 24-Hour Recap: Crypto Slips Despite Cooling Inflation & Rate Cuts
Inflation cooled and rates were cut, but traders still sold risk assets. $BTC is down about 2% near $88,100 as many lock in profits after the recent run, with added nerves around potential ETF-linked liquidation pressure if the dip deepens.
$ETH also followed the market lower, sliding over 2% to around $2,940 as selling spread across majors. On days like this, “good macro” doesn’t always matter - positioning and risk-off mood can overpower the headlines fast.
#BTC #priceanalysis #ETH🔥🔥🔥🔥🔥🔥 TH
#Bitcoin Price Prediction: What is Bitcoins next move?#
Inflation cooled and rates were cut, but traders still sold risk assets. $BTC is down about 2% near $88,100 as many lock in profits after the recent run, with added nerves around potential ETF-linked liquidation pressure if the dip deepens.
$ETH also followed the market lower, sliding over 2% to around $2,940 as selling spread across majors. On days like this, “good macro” doesn’t always matter - positioning and risk-off mood can overpower the headlines fast.
#BTC #priceanalysis #ETH🔥🔥🔥🔥🔥🔥 TH
#Bitcoin Price Prediction: What is Bitcoins next move?#
經翻譯
📊 Brazil’s Largest Bank Recommends Bitcoin as a Portfolio Hedge
Brazil’s largest private bank, Itaú Unibanco, is advising investors to allocate 1%–3% of their portfolios to $BTC, framing it as a diversification tool rather than a speculative bet.
According to Renato Eid, head of beta strategies at Itaú Asset Management, Bitcoin should serve as a complementary asset, not a core holding. The focus is on long-term positioning, not market timing, with $BTC offering returns that are largely uncorrelated with domestic economic cycles.
The recommendation is closely tied to currency risk. After the Brazilian real hit record lows in late 2024, Itaú highlighted Bitcoin’s potential role as a partial hedge against FX volatility, alongside its function as a global store of value.
Itaú’s guidance references BITI11, a Brazil-listed Bitcoin ETF launched in partnership with Galaxy Digital. The fund currently manages over $115 million, providing local investors with regulated BTC exposure and international diversification.
The move reflects a broader institutional shift. Similar allocation ranges have been suggested by global banks, signaling that Bitcoin is increasingly viewed not as an outlier, but as a structured portfolio component in emerging-market risk management.
Question: Is a 1%–3% $BTC allocation becoming the new conservative baseline for institutional portfolios?
#BTC Price Analysis##Bitcoin Price Prediction: What is Bitcoins next move?# #BTC
#Brazil
Brazil’s largest private bank, Itaú Unibanco, is advising investors to allocate 1%–3% of their portfolios to $BTC, framing it as a diversification tool rather than a speculative bet.
According to Renato Eid, head of beta strategies at Itaú Asset Management, Bitcoin should serve as a complementary asset, not a core holding. The focus is on long-term positioning, not market timing, with $BTC offering returns that are largely uncorrelated with domestic economic cycles.
The recommendation is closely tied to currency risk. After the Brazilian real hit record lows in late 2024, Itaú highlighted Bitcoin’s potential role as a partial hedge against FX volatility, alongside its function as a global store of value.
Itaú’s guidance references BITI11, a Brazil-listed Bitcoin ETF launched in partnership with Galaxy Digital. The fund currently manages over $115 million, providing local investors with regulated BTC exposure and international diversification.
The move reflects a broader institutional shift. Similar allocation ranges have been suggested by global banks, signaling that Bitcoin is increasingly viewed not as an outlier, but as a structured portfolio component in emerging-market risk management.
Question: Is a 1%–3% $BTC allocation becoming the new conservative baseline for institutional portfolios?
#BTC Price Analysis##Bitcoin Price Prediction: What is Bitcoins next move?# #BTC
#Brazil
查看原文
$BTC 繼續表現出波動性，近期的反彈在日內區間高點附近遭遇顯著的賣壓。這種持續的阻力表明，交易者持謹慎態度，特別是在考慮到影響更廣泛金融市場的宏觀經濟因素時。
市場分析師正密切關注日本銀行潛在降息的影響，這可能進一步加劇 $BTC 和各種山寨幣的下行趨勢。這些貨幣政策調整的預期可能在加密貨幣市場引發漣漪效應，促使投資者重新評估他們的頭寸。
儘管 $BTC 仍然是焦點，但其他加密貨幣也感受到這種不確定性的影響。建議投資者保持警惕，因爲市場動態正在變化，特別是在傳統金融運動影響加密貨幣估值的背景下。
#BTCPriceAnalysis #MacroInsights #CMC
市場分析師正密切關注日本銀行潛在降息的影響，這可能進一步加劇 $BTC 和各種山寨幣的下行趨勢。這些貨幣政策調整的預期可能在加密貨幣市場引發漣漪效應，促使投資者重新評估他們的頭寸。
儘管 $BTC 仍然是焦點，但其他加密貨幣也感受到這種不確定性的影響。建議投資者保持警惕，因爲市場動態正在變化，特別是在傳統金融運動影響加密貨幣估值的背景下。
#BTCPriceAnalysis #MacroInsights #CMC
經翻譯
🇺🇸 US Congress pauses crypto regulation $BTCregulation
US Congress has decided to delay work on the crypto market structure bill until next year. While the market is searching for positive signals, lawmakers are not in a hurry. No urgency, no pressure, just business as usual in Washington.
For now, crypto continues to operate without new rules, keeping the market in wait-and-see mode.
#BTC Price Analysis##Bitcoin Price Prediction: What is Bitcoins next move?#
US Congress has decided to delay work on the crypto market structure bill until next year. While the market is searching for positive signals, lawmakers are not in a hurry. No urgency, no pressure, just business as usual in Washington.
For now, crypto continues to operate without new rules, keeping the market in wait-and-see mode.
#BTC Price Analysis##Bitcoin Price Prediction: What is Bitcoins next move?#
經翻譯
Why Holding Bitcoin Is No Longer Enough for Public Crypto Firms
Twenty One Capital (XXI) debuted on the NYSE with one of the largest corporate $BTC treasuries on record, but shares fell nearly 20% on day one. The market’s message was clear: simply holding Bitcoin is no longer enough to justify a premium valuation.
Key Takeaways:
XXI’s shares traded near the net value of its 43,500 $BTC , signaling fading mNAV premiums for Bitcoin-heavy equities.
Investors now demand visible revenue streams, operating leverage, and cash-flow narratives, not just asset exposure.
Market conditions, including SPAC fatigue and a recent BTC pullback, amplified skepticism toward balance-sheet-only valuations.
The shift highlights a broader trend: Bitcoin treasury firms must prove they can generate durable returns beyond price movements, rather than relying solely on crypto holdings. In this new environment, vision alone no longer commands investor confidence.
#BTC Price Analysis# #Bitcoin2025#Bitcoin Price Prediction: What is Bitcoins next move?#
Twenty One Capital (XXI) debuted on the NYSE with one of the largest corporate $BTC treasuries on record, but shares fell nearly 20% on day one. The market’s message was clear: simply holding Bitcoin is no longer enough to justify a premium valuation.
Key Takeaways:
XXI’s shares traded near the net value of its 43,500 $BTC , signaling fading mNAV premiums for Bitcoin-heavy equities.
Investors now demand visible revenue streams, operating leverage, and cash-flow narratives, not just asset exposure.
Market conditions, including SPAC fatigue and a recent BTC pullback, amplified skepticism toward balance-sheet-only valuations.
The shift highlights a broader trend: Bitcoin treasury firms must prove they can generate durable returns beyond price movements, rather than relying solely on crypto holdings. In this new environment, vision alone no longer commands investor confidence.
#BTC Price Analysis# #Bitcoin2025#Bitcoin Price Prediction: What is Bitcoins next move?#
經翻譯
CZ thinks crypto could enter a supercycle by 2026.
#CZ #BITCOIN
#CZ #BITCOIN
經翻譯
Short-term $BTC holders may be under pressure right now, but this market is famous for flipping direction in a heartbeat.
#MacroInsights $ZEC #BTCPriceAnalysis #Bitcoin
#MacroInsights $ZEC #BTCPriceAnalysis #Bitcoin
經翻譯
Europeans Use Crypto for Everyday Purchases: WhiteBIT Report
According to WhiteBIT’s report, Europeans are increasingly using cryptocurrency for everyday expenses, such as groceries, cafes, and bill payments. This shift highlights the growing adoption of crypto as a functional tool rather than just a speculative asset.
Key Takeaways:
Stablecoins dominate crypto spending, with USDC, USDT, and EURI leading the way, while $BTC is less commonly used for purchases.
WhiteBIT Nova, a crypto debit card, processed over €50 million in transactions, with users spending between €500 to €1000 per month.
81% of users prefer virtual cards over physical ones, reflecting the increasing trend of mobile-first financial behavior.
Europe’s embrace of digital financial tools is growing, especially in countries like Spain, Italy, Ireland, Poland, and Netherlands, where crypto payments are becoming routine. Stablecoins are preferred for daily spending, while cryptocurrencies like Bitcoin are primarily used for long-term holdings.
This quiet yet significant trend indicates that crypto cards are no longer a futuristic novelty - they’re becoming a normal part of the financial landscape in Europe.#TrumpTariffs
According to WhiteBIT’s report, Europeans are increasingly using cryptocurrency for everyday expenses, such as groceries, cafes, and bill payments. This shift highlights the growing adoption of crypto as a functional tool rather than just a speculative asset.
Key Takeaways:
Stablecoins dominate crypto spending, with USDC, USDT, and EURI leading the way, while $BTC is less commonly used for purchases.
WhiteBIT Nova, a crypto debit card, processed over €50 million in transactions, with users spending between €500 to €1000 per month.
81% of users prefer virtual cards over physical ones, reflecting the increasing trend of mobile-first financial behavior.
Europe’s embrace of digital financial tools is growing, especially in countries like Spain, Italy, Ireland, Poland, and Netherlands, where crypto payments are becoming routine. Stablecoins are preferred for daily spending, while cryptocurrencies like Bitcoin are primarily used for long-term holdings.
This quiet yet significant trend indicates that crypto cards are no longer a futuristic novelty - they’re becoming a normal part of the financial landscape in Europe.#TrumpTariffs
經翻譯
Bitwise Says 1.3M $BTC Bitcoin by 2035 Is the Conservative Target
Bitwise’s CIO shared a valuation model where BTC hits 1.3M dollars by 2035 assuming its share of gold’s market cap rises from 9 percent to 25 percent. With gold’s own price climbing the old 1M per $BTC target is starting to look almost cheap. So when do we start pretending this is realistic financial planning.
#BTC Price Analysis# #BTC #bitcoin
Bitwise’s CIO shared a valuation model where BTC hits 1.3M dollars by 2035 assuming its share of gold’s market cap rises from 9 percent to 25 percent. With gold’s own price climbing the old 1M per $BTC target is starting to look almost cheap. So when do we start pretending this is realistic financial planning.
#BTC Price Analysis# #BTC #bitcoin
登入探索更多內容