3.13 Big Coin Public Strategy

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

Bearish Factors / Risks
Weakness in US stocks and high oil prices suppress risk assets
Short-term holders' cost basis high (approximately $89k), significant selling pressure above
Futures long/short competition fierce, volatility amplified

Sentiment: Neutral leaning cautious, awaiting direction at elevated levels with oscillation

Summary of Operations: Today focus on shorting bounces as primary strategy, with pullback long plays as secondary.

Core Strategy: Range-bound oscillation as main approach, add positions on breakouts following the trend; strictly control position size, set stop losses properly. #Gate2月衍生品市场份额创新高 $BTC