MoneyALot
vip

Is the black swan still something that can be foreseen? What has happened? We live in a fascinating era.


At the same time, targets in Tehran, Isfahan, and Natanz were attacked; 2-3 generals of the Iranian Islamic Revolutionary Guard Corps were eliminated.
Over 100 drones launched into southern Israel; most were intercepted.
In the past 24 hours, the cryptocurrency market capitalization was $230 billion; over $1.2 billion in forced liquidations of ( altcoins were more affected than BTC ).
Dropped to $103 k (-8 %) and quickly rebounded to 105-106 k; volatility and options skew sharply increased.
Why do cryptocurrencies react more strongly to the stock market?
High leverage: The futures market quickly "liquidates" excessive borrowing alternative bulls.
Limited liquidity on weekends/nights: large orders are more likely to "break the spread."
Positioning: Before the shock, risk appetite dominated ( investments in AI and the meme sector ), thus panic liquidations exacerbated the decline.
Nervous breakdowns happen because there are many tightly leveraged altcoins in cryptocurrency.
The trajectory of the future mainly depends on the headlines from Tehran and Jerusalem.
The current basic scenario is a "burning" conflict and a turbulent sideways market, but the market is still a barrel of gunpowder: keep risks under control.
View Original
[The user has shared his/her trading data. Go to the App to view more.]
The content is for reference only, not a solicitation or offer. No investment, tax, or legal advice provided. See Disclaimer for more risks disclosure.
  • Reward
  • Comment
  • Share
Comment
0/400
No comments
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate app
Community
English
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)