加入中性分析与揭示征兆
according to recent reports from cryptocurrency analyst firm GreekLive, the cryptocurrency market’s sentiment among investors is still split. Some are cautious, concerned that the market has peaked, driven by fear of further volatility and uncertainty. On the other hand, many are optimistic, predicting that Bitcoin (BTC) could reach $150,000 in the fourth quarter of 2025. Despite this optimistic view, a significant number of investors are poised for a correction before falling below $9000 in the coming weeks.
Investors face resistance dilemma
the gap between cautious and optimistic sentiment creates a dilemma for market direction. While some are maintaining their winning positions, others are blurring the lines between aggressive andpheological strategies. This “aggressive vs. hedged” dilemma is threatening to make it difficult to determine the long-term trend of the market. Key resistance levels, such as $175 for Solana (SOL), $10,000 for Ethereum (ETH), and $145,000 for Bitcoin, are becoming a focus of traders. The fact that all three major cryptocurrencies have been on the cusp of a significant price rise during the past six months indicates that these resistance levels are increasingly likely to be over-traded.
Risks-shifting strategies in action
cryptographic traders are increasingly adopting the risks-shifting strategy, where they sell short-term put options and lock in profits while simultaneously buying call options to profit from a potential rise in prices. Small-scale short positions are also being opened to manage the risk of a sharedidentified point where a significant event is unfolding. This strategy is appealing because it allows investors to capitalize on upside moves without triggering a full炒票。
Ethereum and its volatility[risk]
despite the recent Tracy, the volatile nature of Ethereum (ETH) has raised concerns about volatility squeeze strategies. With a volatility level of around 70%, ethos is becoming a target for traders who believe that even small price swings can result in large market movements. This environment is ideal for executing such strategies, given the potential for trade-driven price changes within a few minutes.
Options strategy execution
a variety of options strategies are being explored, including those based on the overall price of a cryptocurrency (e.g., Bull worshink) and short positions with extremely short maturities. While large positions expiring on Friday are expected to generate substantial trading activity in the options market, some traders are hunting forLets to remove the complexity of such positions. With a limited trading window of a few minutes, large positions are less risky than those with longer expiry dates.
Conclusion
in summary, the cryptocurrency market is butting up against the expectation of a correction before heading towards the $150K mark. While traders are adjusting their strategies and managing risks, no one is sure what lies ahead. For short-term traders, the key is to leverage their own judgment and rely on their market experience to make informed decisions. For long-term readers, staying tuned to key events and indicators will be essential.
