#比特币价格预测 GameStop's $500 million Bitcoin bet, to put it simply, is a textbook case of volatility. From $519 million at the end of September to $528 million at the end of Q2, and now facing pressure, I've seen this rollercoaster of unrealized profits too many times.

The key point here— the fundamental difference between large institutional holdings and retail followers is that they lack a stop-loss mechanism. When the 30% crash hit in October, the $19 billion leveraged position was forcibly liquidated. Although GameStop wasn't liquidated, the unrealized gains evaporated instantly. This is the cost of lacking risk management.

My observation is that the large-scale entry of non-crypto enterprises into Bitcoin is essentially driven by policy incentives and FOMO in the market. But the market never spares anyone. The pressure these companies are facing now actually reflects a core issue: how fragile is a heavy position in a single asset under extreme market conditions.

From a copy-trading perspective, this sends us a clear signal—no matter how skilled the trader is, heavily betting on one direction is essentially gambling on probabilities. How do true experts do it? Through position diversification, dynamic stop-losses, and adjusting positions based on drawdowns. The GameStop case precisely proves that a profit curve without risk management will eventually turn into a nightmare.

Next time I choose a copy-trading partner, I pay more attention to how they handle losses rather than how much they make.