TraderS | 缺德道人|Feb 10, 2026 16:34
Let's assume that although the recent market crash caused by the decline in gold and silver has led to the collapse of the cryptocurrency circle, the overall performance of the US stock market is actually good. The rapid stabilization has shown sufficient resilience, indicating that liquidity has not encountered major problems.
So we can simply attribute the complex decline in the cryptocurrency market to the temporary liquidity shortage caused by gold and silver raising their margin and selling off highly liquid cryptocurrency assets.
If this assumption holds true, we can even create a wave of "coin circle learning", that is, Bitcoin was sold off because it was too good and easy to use, and as a liquidity canary, the coin circle will survive quickly if it dies quickly.
Once the precious metal leverage is cleared, the stampede caused by the margin gap ends, the financial pressure decreases, liquidity returns, and the coin price rises. Emotions will naturally recover accordingly. Now it happens to coincide with the Lunar New Year in February, and Asia itself also needs to withdraw money for the New Year, so liquidity contraction and volatility amplification are inevitable.
So there's no need to be tough in February. Since there's a lot of volatility, it's better to just let go and celebrate the New Year with peace of mind. After the leverage is cleared after the Spring Festival, March is likely to usher in a natural recovery market. It's completely possible to enter the market when the trend becomes clear.
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