3.13 Bitcoin Public Strategy

Bullish Factors
- Spot ETFs continue to attract capital inflows, institutional growth
- February CPI data already digested by the market, Fed rate cut expectations remain
- Whales accumulating in the $62k–$68k range, chip concentration increasing
- Bearish Factors/Risks
- Weak US stocks and high oil prices suppressing risk assets
- Short-term holders' cost basis high (around $89k), significant selling pressure above
- Intense long-short battles in futures, volatility amplifying
- Sentiment: Neutral to cautious, waiting for direction at high levels
Trading Summary: Today focus on selling into bounces as primary strategy, buying dips as secondary.
Core Strategy: Range-bound consolidation as primary approach, breakout and trade with the trend for position additions; strictly control position size, set proper stop losses. #Gate2月衍生品市场份额创新高 $BTC