Orcanist Researcher
實盤交易
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老實說，我厭倦了盯着圖表。
自2017年以來，我一直在這個市場。我看到當出租車司機告訴我買加密貨幣時的狂熱。我看到當我的投資組合在一週內損失-75%時的絕望。我以爲我已經習慣了一切。
但這... 這感覺不同。
一切似乎都在上漲，機構來了，ETF也上線了。然而，空氣中有一種奇怪的緊張感。這不是上一個牛市的輕鬆狂熱。這感覺像是在某種重大事件之前的平靜，無論是改變生活的上漲，還是... 好吧，你知道的。
昨晚，我關閉了終端，沒帶手機去散步。有時你需要提醒自己，生活不僅僅是綠色和紅色的蠟燭。
回來後又買了一點$BTC
因爲儘管緊張，我相信從長遠來看。
你現在是如何應對壓力的？你緊張還是完全放鬆？
#BTC C #P$BTC rice #Analysis #USNonFarmPayrollReport #MegadropLista #Insights
自2017年以來，我一直在這個市場。我看到當出租車司機告訴我買加密貨幣時的狂熱。我看到當我的投資組合在一週內損失-75%時的絕望。我以爲我已經習慣了一切。
但這... 這感覺不同。
一切似乎都在上漲，機構來了，ETF也上線了。然而，空氣中有一種奇怪的緊張感。這不是上一個牛市的輕鬆狂熱。這感覺像是在某種重大事件之前的平靜，無論是改變生活的上漲，還是... 好吧，你知道的。
昨晚，我關閉了終端，沒帶手機去散步。有時你需要提醒自己，生活不僅僅是綠色和紅色的蠟燭。
回來後又買了一點$BTC
因爲儘管緊張，我相信從長遠來看。
你現在是如何應對壓力的？你緊張還是完全放鬆？
#BTC C #P$BTC rice #Analysis #USNonFarmPayrollReport #MegadropLista #Insights
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📊 巴西最大的銀行建議將比特幣作爲投資組合對衝工具
巴西最大的私人銀行，Itaú Unibanco，建議投資者將其投資組合的 1%–3% 分配給 $BTC ，將其視爲多樣化工具，而不是投機性賭注。
根據Itaú資產管理的貝塔策略負責人Renato Eid的說法，比特幣應作爲一種補充資產，而不是核心資產。重點在於長期定位，而不是市場時機，$BTC 提供的回報與國內經濟週期大致無關。
該建議與貨幣風險密切相關。在2024年底巴西雷亞爾創下歷史低點後，Itaú強調比特幣作爲對衝外匯波動的潛在作用，連同其作爲全球價值儲存的功能。
Itaú的指導提到了BITI11，這是與Galaxy Digital合作推出的在巴西上市的比特幣ETF。該基金目前管理着超過1.15億美元，爲當地投資者提供受監管的BTC敞口和國際多樣化。
這一舉措反映了更廣泛的機構轉變。全球銀行也建議了類似的分配範圍，表明比特幣正日益被視爲新興市場風險管理中的結構性投資組合組成部分，而非異常值。
問題：1%–3% $BTC 的分配是否正在成爲機構投資組合的新保守基線？
#BTC 價格分析##比特幣價格預測：比特幣的下一步是什麼？#BTC
#Brazil
巴西最大的私人銀行，Itaú Unibanco，建議投資者將其投資組合的 1%–3% 分配給 $BTC ，將其視爲多樣化工具，而不是投機性賭注。
根據Itaú資產管理的貝塔策略負責人Renato Eid的說法，比特幣應作爲一種補充資產，而不是核心資產。重點在於長期定位，而不是市場時機，$BTC 提供的回報與國內經濟週期大致無關。
該建議與貨幣風險密切相關。在2024年底巴西雷亞爾創下歷史低點後，Itaú強調比特幣作爲對衝外匯波動的潛在作用，連同其作爲全球價值儲存的功能。
Itaú的指導提到了BITI11，這是與Galaxy Digital合作推出的在巴西上市的比特幣ETF。該基金目前管理着超過1.15億美元，爲當地投資者提供受監管的BTC敞口和國際多樣化。
這一舉措反映了更廣泛的機構轉變。全球銀行也建議了類似的分配範圍，表明比特幣正日益被視爲新興市場風險管理中的結構性投資組合組成部分，而非異常值。
問題：1%–3% $BTC 的分配是否正在成爲機構投資組合的新保守基線？
#BTC 價格分析##比特幣價格預測：比特幣的下一步是什麼？#BTC
#Brazil
經翻譯
📊 Tuesday Crypto Pulse - $BTC and Market Highlights
Happy Tuesday, everyone! Crypto markets are reacting to a mix of network stress, institutional accumulation, and macro optimism. Here’s what matters today 👇
🔥 Top Crypto Headlines
• Bitcoin hash rate dropped by ~8% following raids in China targeting illegal mining farms - a short-term network shock, but historically such events tend to rebalance difficulty over time.
• Strategy retained its position in the Nasdaq 100, reinforcing Bitcoin exposure within traditional equity indices.
• Citigroup forecasts the S&P 500 reaching 7,700 in 2026, signaling continued optimism for risk assets in the medium term.
• Last week, Strategy acquired 10,645 BTC (~$980M), while BitMine added 102,259 ETH (~$298M) to its balance sheet - institutional accumulation remains strong.
• Nvidia unveiled Nemotron 3, new open-source AI models for code, text, and general-purpose tasks, strengthening the AI–crypto narrative.
• MetaMask added Bitcoin support, expanding BTC accessibility for millions of users.
• Research warns that liquidity on crypto exchanges is critically low, raising concerns about potential market instability similar to past flash crashes.
• Ripple’s RLUSD stablecoin is set to launch on Optimism, Base, Ink, and Unichain, accelerating multi-chain stablecoin adoption.
📌 Institutional buying continues, infrastructure is expanding, but liquidity risks and network disruptions remain key variables to watch.
#BTC Price Analysis##Bitcoin Price Prediction: What is Bitcoins next move?#
🔥 Top Crypto Headlines
• Bitcoin hash rate dropped by ~8% following raids in China targeting illegal mining farms - a short-term network shock, but historically such events tend to rebalance difficulty over time.
• Strategy retained its position in the Nasdaq 100, reinforcing Bitcoin exposure within traditional equity indices.
• Citigroup forecasts the S&P 500 reaching 7,700 in 2026, signaling continued optimism for risk assets in the medium term.
• Last week, Strategy acquired 10,645 BTC (~$980M), while BitMine added 102,259 ETH (~$298M) to its balance sheet - institutional accumulation remains strong.
• Nvidia unveiled Nemotron 3, new open-source AI models for code, text, and general-purpose tasks, strengthening the AI–crypto narrative.
• MetaMask added Bitcoin support, expanding BTC accessibility for millions of users.
• Research warns that liquidity on crypto exchanges is critically low, raising concerns about potential market instability similar to past flash crashes.
• Ripple’s RLUSD stablecoin is set to launch on Optimism, Base, Ink, and Unichain, accelerating multi-chain stablecoin adoption.
📌 Institutional buying continues, infrastructure is expanding, but liquidity risks and network disruptions remain key variables to watch.
#BTC Price Analysis##Bitcoin Price Prediction: What is Bitcoins next move?#
經翻譯
🇺🇸 US Congress pauses crypto regulation $BTCregulation
US Congress has decided to delay work on the crypto market structure bill until next year. While the market is searching for positive signals, lawmakers are not in a hurry. No urgency, no pressure, just business as usual in Washington.
For now, crypto continues to operate without new rules, keeping the market in wait-and-see mode.
#BTC Price Analysis##Bitcoin Price Prediction: What is Bitcoins next move?#USNonFarmPayrollReport
US Congress has decided to delay work on the crypto market structure bill until next year. While the market is searching for positive signals, lawmakers are not in a hurry. No urgency, no pressure, just business as usual in Washington.
For now, crypto continues to operate without new rules, keeping the market in wait-and-see mode.
#BTC Price Analysis##Bitcoin Price Prediction: What is Bitcoins next move?#USNonFarmPayrollReport
經翻譯
฿$BTC — Attempting a Bounce Below a Key Downtrend Line
Bitcoin is trying to stabilize after successfully defending the $88,000 support zone, where buyers stepped in to slow down the sell-off.
Price is now pressing against a major descending trendline that has capped every recent bounce. A rejection here would keep the corrective structure intact and could trigger another leg down.
However a clean and sustained breakout above $90,500 would significantly improve the short-term outlook and could ignite a fast upside move.
This is a critical decision zone either BTC gets rejected and dips again or it breaks out and leaves late sellers behind. The window to position is closing fast.
#BTC #BITCOIN
Bitcoin is trying to stabilize after successfully defending the $88,000 support zone, where buyers stepped in to slow down the sell-off.
Price is now pressing against a major descending trendline that has capped every recent bounce. A rejection here would keep the corrective structure intact and could trigger another leg down.
However a clean and sustained breakout above $90,500 would significantly improve the short-term outlook and could ignite a fast upside move.
This is a critical decision zone either BTC gets rejected and dips again or it breaks out and leaves late sellers behind. The window to position is closing fast.
#BTC #BITCOIN
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
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
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
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🛑點擊領取免費 USDT 和 PEPE 幣獎勵 💰💰
1. 💰 $WIF（43 億美元）
2. 💰 $BOME（11 億美元）
3. 💰 $MEW（4.542 億美元）
4. 💰 $MYRO（3.15 億美元）
5. 💰 $SLERF（2.659 億美元）
6. 💰 $WEN（2.606 億美元）
7. 💰 $BALLZ（3840 萬美元）
8. 💰 $SMOLE（3440 萬美元）
9. 💰 $NAP（1650 萬美元）
10. 💰 #MOCHICAT（1590 萬美元）
11. 💰 $CHEDDA（440 萬美元）
12. 💰 $EPEP（340 萬美元）
在評論中分享您的 memecoin 寶石！
#Memecoins #WIF #BOME #MEW #WEN $
$SOL $ETH $BTC
🛑點擊領取免費 USDT 和 PEPE 幣獎勵 💰💰
1. 💰 $WIF（43 億美元）
2. 💰 $BOME（11 億美元）
3. 💰 $MEW（4.542 億美元）
4. 💰 $MYRO（3.15 億美元）
5. 💰 $SLERF（2.659 億美元）
6. 💰 $WEN（2.606 億美元）
7. 💰 $BALLZ（3840 萬美元）
8. 💰 $SMOLE（3440 萬美元）
9. 💰 $NAP（1650 萬美元）
10. 💰 #MOCHICAT（1590 萬美元）
11. 💰 $CHEDDA（440 萬美元）
12. 💰 $EPEP（340 萬美元）
在評論中分享您的 memecoin 寶石！
#Memecoins #WIF #BOME #MEW #WEN $
$SOL $ETH $BTC
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