Will the market change at the end of #数字货币市场回升 ? Unusual signals are coming from Wall Street.
Have you noticed? The analysts on Huawai Street have recently collectively expressed pessimism about the year-end market.
In previous Decembers, U.S. stocks typically experienced a "New Year’s bonus" rally. But this time it’s different—strategists are cautious, and more importantly, experienced institutional investors are significantly buying put options. This action reveals a lot of information: smart money has already started to insure its positions.
What does this have to do with our cryptocurrency activities? There is a key transmission logic here: once mainstream financial markets enter a defensive mode, the overall risk appetite tends to cool down. Cryptographic assets are inherently volatile, and when the broader environment begins to tighten, capital flows are often affected as well. It doesn't mean there will definitely be a crash, but the influx of new capital may not be as aggressive as expected.
Here are a few reminders for everyone on the practical level:
Psychological expectations need to be adjusted. Don’t automatically assume scripts like "it must rise by the end of the year" or "Santa Claus is giving out red envelopes"; the market never follows the calendar. Recognizing reality is more useful than fantasizing.
The position structure needs to be reassessed. If the market really experiences significant fluctuations in the coming period, can your current holding ratio still allow you to sleep soundly? Remember, never let a heavy position compromise your judgment.
Keep some cash on hand. Real opportunities often arise when others are in a panic. If your portfolio is fully invested, you can only watch helplessly as prices drop and you can't buy in.
The rules of the market are paradoxical: when everyone is optimistic, it's easy to get hit, but when there is collective pessimism, opportunities are hidden. The warnings from Wall Street should not be a trigger for panic, but rather a wake-up call – maintaining a calm mind is essential to stand firm amidst the volatility.
True masters understand: patiently wait for the good ball, when you take your shot, it must be both fierce and accurate. $ETH
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0xSleepDeprived
· 9m ago
It sounds like those people on Wall Street are starting to play psychological games again, we should be smarter.
Those with Full Position are probably not sleeping well now, but I'm different, I've already shrunk.
Smart money buys insurance, we should keep some ammunition, this principle is actually very simple.
Every year at this time, someone shouts "Santa Claus is coming" and in the end, aren't they just getting hit themselves?
I like this kind of time, when others are scared is the real opportunity.
It's really funny, institutions are reducing positions while we're still dreaming of a rise, we deserve to be played people for suckers.
But to be fair, the cash is king strategy is indeed correct, waiting for a good price is better than anything.
Those who panic at Wall Street's bearish songs don't deserve to play in this market.
View OriginalReply0
fren_with_benefits
· 3h ago
Wall Street is starting to sing a bearish tune again, and this time I believe half of it, after all, smart money is betting on the decline options.
Wait a minute... doesn't this logic mean I should quickly reduce leverage and keep cash? It's really annoying, but it does make sense.
The "Christmas gift coins" dream from last year should wake up, I've known for a long time that the market never looks at the calendar.
The key is that the brothers with Full Position now probably won't sleep well again, haha.
Actually, it's just waiting for that moment when others panic; having cash allows you to buy the dip, that's the winning strategy.
But then again, these warning signals are appearing too frequently, is it really coming or is it the wolf coming for the eighth time?
Stay calm and watch the show, don’t get bound by public opinion, patiently wait for that good opportunity.
The irony is that when everyone is scared, it’s actually the best time to enter a position, just waiting.
View OriginalReply0
GasFeeBarbecue
· 3h ago
Here they come again with the pessimism? These people on Wall Street are really something, when it falls they say it's an opportunity, when it rises they start buying insurance, and they want us to play this psychological game with them.
Cash reserves need to be taken seriously, Full Position buddies are the easiest to get trapped.
Wait a minute, according to their logic, shouldn’t we reduce position? But I just don’t believe it’ll be that bad by the end of the year.
Smart money is buying insurance, while retail investors are still messing with contracts, the gap is just that big?
What they say is all true, but who can really do it? Anyway, I can’t change my habit of having a Heavy Position.
Looking at his analysis, is it going to be a cold end of the year? But opportunities often lie in despair, that’s the truth.
View OriginalReply0
SelfSovereignSteve
· 3h ago
Wall Street is starting to sing the blues again. I don't think the market is changing; rather, these institutions are going to play people for suckers again.
To be honest, the group of people with Full Position is probably not sleeping well right now, haha.
I've already built up my cash reserves; I'm waiting to buy the dip.
To put it bluntly, the year-end market is just about who can hold on and not waver.
Is smart money buying insurance? Fine, then I'll wait for them to panic and cut loss.
Is this another trick or is it really going to pull back? Either way, it's fine as long as I don't catch a falling knife.
Don’t listen to those so-called experts babbling nonsense; just go at your own pace.
View OriginalReply0
PrivacyMaximalist
· 3h ago
Wall Street is starting to play tricks again, and we in the encryption circle can just take it as entertainment; real opportunities always appear when others are in panic.
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Brothers who are in a Full Position must be regretting it now; I’ve long said to keep some bullets.
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It’s always this routine; first, they sing pessimistically and then start dumping, then take the opposite position to buy at low levels. We need to learn to follow the smart money.
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Don’t let the story of Santa Claus brainwash you; the market doesn’t believe in that calendar nonsense at all; it only believes in cold hard capital flows.
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Put options bought out? Then I want to see if there’s an opportunity to enter a position at a low level; this wave might be a trap set by Large Investors for retail investors.
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Those who closed all positions are regretting, while those who bought the dip are celebrating; there are always just these two types of people, and I choose to quietly lay out my strategy in the middle.
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Wall Street shouts for defense, but we think in reverse; waiting until they have all hidden away is the real moment for a Rebound.
View OriginalReply0
FlatTax
· 3h ago
Smart money is buying insurance, while we're still dreaming of Christmas gift coins, haha
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Those in Full Position probably can't sleep now; it's really a hard truth to keep some cash
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Don't be fooled by the calendar; the market doesn't care if it's the end of the year
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In a defensive macro environment, with incremental funds pulling back, we indeed need to adjust expectations
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The real opportunity comes when others are panicking; being in Full Position now is like having no bullets
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Wall Street's warning isn't to make us panic, but to remind us not to be held hostage by Heavy Position
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If the market really starts to shake, those without cash will just have to watch
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Every year we talk about December gift coins, but what happens? It still falls
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With put options trading so fiercely, the actions of smart money are indeed worth pondering
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When the Position is heavy, it's really hard to sleep; there's still time to adjust now
View OriginalReply0
GasWhisperer
· 3h ago
mempool's getting thick rn... watching those put option flows like tea leaves in a cup, honestly it's just probability distributions playing out exactly how the models predicted. and yeah, cash on sidelines always beats regret later.
Reply0
DecentralizeMe
· 3h ago
Smart money is all buying insurance, we need to wake up.
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Year-end gift coins? Uh... this time we need to plan differently.
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Brothers with full positions should be panicking, having cash is king.
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Does Wall Street's pessimism always mean a fall? I just like contrarian thinking.
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Heavy positions really make it hard to sleep, this statement hits too hard.
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Rather than fantasizing about a rise, it’s better to keep some ammo; low positions are the real opportunity.
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Once the defensive mode is activated, small investors become cannon fodder, what to do?
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Don't follow the collective emotions, that's the easiest time to get played for suckers.
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I already reduced my $ETH position by half; I would rather miss out than fight an unprepared battle.
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The market is so paradoxical, who can really grasp it?
Will the market change at the end of #数字货币市场回升 ? Unusual signals are coming from Wall Street.
Have you noticed? The analysts on Huawai Street have recently collectively expressed pessimism about the year-end market.
In previous Decembers, U.S. stocks typically experienced a "New Year’s bonus" rally. But this time it’s different—strategists are cautious, and more importantly, experienced institutional investors are significantly buying put options. This action reveals a lot of information: smart money has already started to insure its positions.
What does this have to do with our cryptocurrency activities? There is a key transmission logic here: once mainstream financial markets enter a defensive mode, the overall risk appetite tends to cool down. Cryptographic assets are inherently volatile, and when the broader environment begins to tighten, capital flows are often affected as well. It doesn't mean there will definitely be a crash, but the influx of new capital may not be as aggressive as expected.
Here are a few reminders for everyone on the practical level:
Psychological expectations need to be adjusted. Don’t automatically assume scripts like "it must rise by the end of the year" or "Santa Claus is giving out red envelopes"; the market never follows the calendar. Recognizing reality is more useful than fantasizing.
The position structure needs to be reassessed. If the market really experiences significant fluctuations in the coming period, can your current holding ratio still allow you to sleep soundly? Remember, never let a heavy position compromise your judgment.
Keep some cash on hand. Real opportunities often arise when others are in a panic. If your portfolio is fully invested, you can only watch helplessly as prices drop and you can't buy in.
The rules of the market are paradoxical: when everyone is optimistic, it's easy to get hit, but when there is collective pessimism, opportunities are hidden. The warnings from Wall Street should not be a trigger for panic, but rather a wake-up call – maintaining a calm mind is essential to stand firm amidst the volatility.
True masters understand: patiently wait for the good ball, when you take your shot, it must be both fierce and accurate. $ETH