3.13 Big Coin Public Strategy

​Positive Factors
​Spot ETF continues to attract capital inflows, institutional participation grows
​February CPI data already digested by the market, Fed rate cut expectations remain
​Whales accumulating in the $62k–$68k range, chip concentration increases
​Negative Factors/Risks
​US stocks weaken, oil prices remain elevated, suppressing risk assets
​Short-term holders' cost basis high (approximately $89k), selling pressure above
​Futures long-short competition intense, volatility amplified
​Sentiment: Neutral-to-cautious, consolidating at high levels awaiting direction
​Trading Summary: Today focus on shorting rebounds, with short-term longs as secondary strategy.
​Core Strategy: Range-bound consolidation primarily, add positions on breakout; strictly control position sizing, place stop-losses properly. #Gate2月衍生品市场份额创新高 $BTC