3.13 Big Coin Public Strategy

Positive Factors
- Spot ETF continues to attract capital, institutional inflows increase
- February CPI data has been 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 high, suppressing risk assets
- Short-term holders' cost is high (approximately $89k), selling pressure above
- Futures long-short game intense, volatility amplifies
- Sentiment: Neutral to cautious, high-level consolidation awaiting direction
Operation Summary: Today primarily short on rebounds, supplemented by long on pullbacks.
Core Strategy: Range consolidation mainly, add positions on breakout following the trend; strictly control position size and set stop losses. #Gate2月衍生品市场份额创新高 $BTC