#市场方向与资金流向 Tomorrow's Bitcoin options settlement scale reaches all-time high——$23.6 billion. When I saw this number, I wasn't thinking about how much I could make in the short term, but what this means underneath.
After market makers unwind their hedging positions, those price levels previously "artificially supported" by options structures will temporarily lose effectiveness, and volatility may be amplified. This is the market's process of re-finding true equilibrium. Some analysts point out that if BTC retest around $80,000-$82,000, it could be an opportunity for a short-term bounce.
But what I want to remind everyone is that volatility itself isn't scary—what's scary is losing our judgment in the face of volatility. Historical data shows similar signals have appeared 4 times, and indeed each was followed by either a bounce or reversal, but the market sentiment was never exactly the same each time. Currently, the market is still in an overall bearish correction phase, which means the probability of a bounce is higher, but this doesn't equal certainty.
The truly prudent approach at such a time is to re-examine your own position sizing and mindset. If your capital allocation is already stress-tested against volatility, then face the market's short-term swings calmly. If you haven't made sufficient risk preparations yet, rather than bet on a short-term bounce, use this opportunity to strengthen your own risk education——understand the true volatility range you can tolerate, and clarify your long-term objectives.
Market opportunities are always there, but mindset and position management only get one chance to establish correctly.
#市场方向与资金流向 Tomorrow's Bitcoin options settlement scale reaches all-time high——$23.6 billion. When I saw this number, I wasn't thinking about how much I could make in the short term, but what this means underneath.
After market makers unwind their hedging positions, those price levels previously "artificially supported" by options structures will temporarily lose effectiveness, and volatility may be amplified. This is the market's process of re-finding true equilibrium. Some analysts point out that if BTC retest around $80,000-$82,000, it could be an opportunity for a short-term bounce.
But what I want to remind everyone is that volatility itself isn't scary—what's scary is losing our judgment in the face of volatility. Historical data shows similar signals have appeared 4 times, and indeed each was followed by either a bounce or reversal, but the market sentiment was never exactly the same each time. Currently, the market is still in an overall bearish correction phase, which means the probability of a bounce is higher, but this doesn't equal certainty.
The truly prudent approach at such a time is to re-examine your own position sizing and mindset. If your capital allocation is already stress-tested against volatility, then face the market's short-term swings calmly. If you haven't made sufficient risk preparations yet, rather than bet on a short-term bounce, use this opportunity to strengthen your own risk education——understand the true volatility range you can tolerate, and clarify your long-term objectives.
Market opportunities are always there, but mindset and position management only get one chance to establish correctly.