Market Overview

The crypto market experienced high volatility, wiping out 25 billion CNY in liquidations, with over 157,000 traders affected. The market, indifferent to emotions, demands disciplined positioning and careful risk management.

Key takeaway: Be prepared for downturns, and reduce exposure during rallies.

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BTC Analysis

Support Levels:
96,500 | 94,500 | 91,800

Resistance Level:
103,300

BTC remains under whale control, with limited retail-driven momentum. Avoid aggressive buying until clearer support confirmations arise.

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ETH Analysis

Support Levels:
3,100 | 2,950 | 2,851

Resistance Level:
3,340

ETH mirrors BTC’s trend, with altcoins largely underperforming. Risk management is critical; sideline positions may be advisable until post-holiday momentum clarifies direction.

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Macro Sentiment and Key Insights

Wall Street whales dictate the movement, especially as most altcoins are nearing capitulation levels.

Strategic patience is vital—avoid overtrading during the Lunar New Year holiday period.

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Broader Tech Competition

In an unexpected turn, DeepSeek (a subsidiary of Magic Square Quantification) has overtaken OpenAI in the global model ranking Arena, shaking tech giants Nvidia and Meta.

This event highlights a significant power shift, with Eastern liquidity gaining strength.

North American capital seems to be losing momentum, impacting the overall bull market structure in U.S. stocks.

Implications:

The rivalry in tech, capital, and trade will continue escalating, shaping the next economic cycle.

Investors should prepare for intensified competition and shifting global dynamics in AI and blockchain-driven technologies.

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Actionable Advice

Focus on capital preservation over aggressive risk-taking.

Monitor whale activity and global liquidity trends for more actionable signals.

Enjoy the holiday period, and don’t let market noise impact your strategy—patience often wins.
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