In recent weeks, US tech stocks have stabilized and rebounded, with the Nasdaq and $BTC -related correlation rising again. At the same time, spot ETFs from institutions such as BlackRock have ended net outflows and turned to modest inflows. As “digital gold,” BTC is regaining its risk-asset attribute. Against a backdrop of stabilization in traditional markets, the valuation “dip” effect of on-chain BTC is becoming more pronounced, attracting cross-market arbitrage capital.



Opening 61,186.4 is about seizing the timing for “cross-market arbitrage.” Traders use 200x leverage to enter during the window when US stocks stabilize before the on-chain BTC lags in reaction. The logic is to go long on “valuation reversion,” using high leverage to capture the premium created by the return of traditional capital. This strategy requires a sharp sense of macro liquidity, turning cross-market information asymmetry into returns.

Next, closely watch for linkage effects after the US market opens. If the Nasdaq keeps strengthening, you can hold and look toward 64,500; if US stocks turn down, BTC will be hard to stay immune. It is recommended to take profit on half around 63,500, and move the stop loss for the remaining position up to 62,500. If a “black swan” occurs in US stocks, you need to close the position and exit immediately to avoid systemic risk. #USD1持币生息最高8% $ETH $SOL
BTC-3.41%
ETH-4.57%
SOL-5.37%
View Original
post-image
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
Add a comment
Add a comment
No comments
  • Pinned