#比特币流动性 The "Gray Rhino" moment for Bitcoin may be closer than you think

Recently, those watching the market can feel that $BTC is repeatedly tugging between 80,000 and 71,000 USD. On the surface, it seems like a balance between bulls and bears, but the deeper liquidity changes are the real hidden danger.

If ETF funds suddenly shift to other asset classes, a chain reaction will quickly unfold. The 71,000 USD level is not just a number; it’s a critical technical support. Once it’s broken, whether the subsequent buyers can stabilize the market remains uncertain. This is not alarmism, but a logical conclusion understood by those who have experienced multiple cycles.

A more realistic issue is—many traders are still betting with "directional thinking," either purely bullish or purely bearish, without realizing the importance of timing windows. January and February are mainly institutional accumulation periods, and real adjustments often occur in March and April. If traders still rely on old routines now, when the market reverses, there may be little room to maneuver.

Experienced traders are already adjusting their strategies—using options hedging combined with grid trading to protect their profits amid uncertainty. Meanwhile, many are still rigidly waiting for the "trend to become fully clear," but this passive waiting actually increases risk.

In today’s market, extreme volatility often seeds sudden directional shifts. Instead of obsessing over short-term rises and falls, it’s better to plan defense strategies at several key levels—entry points, stop-loss points, and position sizing. Mastering these three aspects greatly improves the chances of success compared to blindly following the trend.

The opportunities and risks in this wave of market movement are very real. The better prepared you are, the more stable your mindset will be.