2025-12-15 09:21:27

Recently, I noticed an interesting phenomenon: the correlation between Bitcoin and US stocks has reached a historical high. What does this mean? Once the bubble in the AI sector begins to loosen, the chain reaction in the crypto market could be more intense than expected.

Looking at the actions of the major players, on the 12th, there were clear signs of large capital withdrawing, and there was little significant activity in the following days. Some say they don’t move during weekends, but that’s just self-comfort. My judgment is that these main forces have already closed their long positions at high levels, and now the shorts have quietly been arranged and are just waiting for the price to slide down gradually.

I admit this sounds quite pessimistic, but my trading style has always been to follow the big players. At this stage? I am bearish. When the market truly reaches a bottom, I will definitely turn around and look bullish, so that I can keep my mindset stable. Otherwise, if I keep switching between long and short, I’ll end up being slaughtered by the big players, and my account will become increasingly worse.

The key is to find the right rhythm, not to be fooled by superficial upward illusions, nor to be scared into chaos by downward movements.

BTC-0,08%

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DeFiGrayling

· 2025-12-18 00:28

The main players have all run away, and we're still here picking up the bag, hilarious --- Once the AI bubble bursts, we all have to go down with it, not to scare you --- People who eat with the main players all end up with a mouthful of dust, I just watch --- I saw the wave of withdrawal on the 12th, and since then I haven't slept well --- If you can't keep a steady mindset, don't touch short positions, really --- Even the US stock market is tied in, now we're truly trapped --- I've seen too many people switch between long and short positions, and in the end, they all delete the app --- Not trading over the weekend? Wake up, the main players don't look at the calendar at all --- It's easy to say find the rhythm, but who has really found it? --- This time is different, the AI bubble is indeed a bit risky

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ChainMelonWatcher

· 2025-12-17 13:44

I also saw the main force's move on the 12th, and it's indeed strange. If you ask me, this round is just a trap for retail investors. The main force's play is really slick. They've already laid out short positions, just waiting for the retail investors to step in and buy in. Once the AI bubble bursts, our crypto market will have to follow as casualties. The correlation is so high it's a bit scary. You really need to keep a steady mindset, don't chase highs recklessly, wait for bottom signals before making a move—it's not too late. Riding with the main force depends on a sense of rhythm. Recognizing the direction now is more important than anything else.

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GasFeeCrier

· 2025-12-15 09:51

The major players have already run away, so why are there still people shouting about a rise? --- I also saw the wave on the 12th, it was indeed a bit cold. --- It's easy to say you eat with the major players, but the key is how to really know when they have truly withdrawn. --- Such high correlation? That's a risk. An AI bubble burst could wipe us all out. --- If you're bearish, just be bearish. Don't make it sound so mystical. --- Is it really okay to enter again at the bottom? What if there's a rebound and it takes off again? --- Heard too many times that "stay calm," but no one can stay calm when losing money. --- Rhythm, rhythm, rhythm. After listening for so long, I still don't know what to do now. --- Relying on eating with the major players, we've already missed the boat. It has to be a trend we can see ourselves.

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SignatureVerifier

· 2025-12-15 09:45

ngl the btc-stocks correlation thing is... statistically improbable at this level. requires further auditing before i'm convinced this narrative holds up

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NftMetaversePainter

· 2025-12-15 09:38

actually the correlation algo between btc and equities is just exposing how centralized liquidity flows have become... the real paradigm shift here isn't the bearish thesis but rather the collapse of market microstructure primitives. your whale tracking is pedestrian compared to on-chain hash value distributions tbh

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GraphGuru

· 2025-12-15 09:37

The wave of retreat on the 12th was indeed frightening. Now that the short positions are so deeply established, it really looks like a wave is coming. This is the main tactic of the big players: selling high and accumulating low. We are caught in the middle and have to follow the rhythm. It feels like once the AI bubble bursts, Bitcoin will have to go down with it. The correlation is just too high. Everyone says weekends are for rest, but I think that's a cover. True hunters never rest. Eating with the big players is indeed reliable, but the key is not to be greedy. Confirm the bottom before entering. I also see this rhythm as bearish, but make sure to set stop losses and don’t go all in blindly.

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LiquidityWhisperer

· 2025-12-15 09:29

The main players have long run away, and we're still here catching the bag. --- I saw the wave of withdrawal on the 12th too. To put it simply, it's just a pump-and-dump tactic. --- Eating with the main players? Bro, they've already smashed their bowls. --- High relevance at a high level is a signal, big brother. When AI crashes, crypto will be buried with it. --- Stop fooling yourself. If you don't take action over the weekend, it's just talk. When does the main player care about weekends? --- Stay calm? First stabilize your account before saying anything. --- If you're bearish, then be bearish. At least you're better than those changing their minds every day. --- Waiting for the bottom? Do you still have bullets left then? --- Getting the rhythm right sounds easy, but if you really find it, you'll be rich early. --- Once the AI bubble loosens, the crypto pits we dig could bury people.

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