3.13 Bitcoin Public Analysis

Bullish Factors
- Spot ETFs continue attracting capital inflows, institutional increase
- February CPI data already digested by the market, Fed rate cut expectations remain
- Whales accumulating chips in the $62k–$68k range, chip concentration increasing

Bearish Factors/Risks
- Weak US stocks and high oil prices suppressing risk assets
- Short-term holders' high cost basis (approximately $8.9k), selling pressure above
- Intense futures long/short battles, volatility expanding
- Sentiment: Neutral to cautious, consolidating at highs awaiting direction

Operation Summary: Today focus on shorting rebounds, assisting with accumulating on dips.
Core Strategy: Range-bound consolidation mainly, add positions on breakout; strictly control position size and set stop losses. #Gate2月衍生品市场份额创新高 $BTC