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近日市场行情动荡，加密货币市场也未能幸免，比特币、以太坊及众多山寨币均出现显著下跌，这与关税政策引发的市场连锁反应不无关系。面对这样的下行市场，我们应采取哪些风险应对策略呢？ 首先，最关键的是保持冷静，避免恐慌性抛售。市场下跌时，情绪往往会占据主导，但此时更应理性分析，切勿因一时恐慌而盲目抛售手中的资产。 其次，审慎评估个人投资组合。重新审视当前的资产配置，考虑是否需要调整不同资产的比例。在市场下行时，可以适当降低高风险资产的敞口，增加稳定币或现金的持有比例，以降低整体风险。 考虑分批买入（DCA）策略。对于长期看好的优质项目，可以在价格下跌的过程中分批买入，以摊平成本，并为未来的反弹做好准备。 此外，持有一定的现金储备至关重要。市场下跌往往会带来新的投资机会，充足的现金能够帮助投资者在合适的时机抓住这些机会。 同时，保持信息更新，但避免盲目跟风。关注市场动态和行业新闻，了解下跌的潜在原因，但不要被短期的市场情绪所左右，避免因 FOMO 或恐慌而做出冲动的交易决策。 最重要的是，回归投资的本质，坚持长期主义。对于长期投资者而言，短期的市场波动是正常的现象。坚守自己的投资逻辑和长期目标，不被短期的价格波动所干扰。 面对下行市场，保持冷静、审慎分析、执行预先制定的风险管理策略是关键。不要让情绪驱动您的投资决策，而是要以长远的眼光看待市场波动，并采取相应的对策。

Crypto trading can be highly profitable, but it also comes with significant risks. To succeed, avoid these common mistakes that can wipe out your gains: 1. Over-leveraging ⚖️ – Using excessive leverage increases potential returns but also magnifies losses. A single bad trade can lead to liquidation. 2. Emotional trading 🧠 – Fear of missing out (FOMO), panic selling, and revenge trading often lead to poor decisions. Successful traders control their emotions and stick to their plans. 3. Ignoring security 🔐 – Failing to secure assets leaves traders vulnerable to hacks, scams, and exchange failures. Using strong passwords, two-factor authentication, and cold wallets is essential. 4. Skipping research 📚 – Investing in a coin without understanding its fundamentals is a recipe for disaster. Conduct thorough research before making any trades. 5. Chasing losses ⚠️ – Trying to recover lost funds with impulsive trades often leads to further losses. Maintaining discipline and following a strategy is key. 6. Trading without a strategy 📈 – Entering the market without a clear plan turns trading into gambling. A solid strategy improves long-term success. 7. FOMO buying ⏳ – Jumping into a coin after it has already pumped often results in losses when the price corrects. Buying early based on research is far more effective.

Bitcoin short-term holders (STH) now hold only about 40% of the network’s total wealth, according to Glassnode . In early 2025, that number was close to 50%. Compare that to the peak of the previous cycle, when new investors could control between 70% and 90% of Bitcoin’s wealth. This difference in pattern seems to reflect a calmer bull market. Not that it is not promising, but more like a long uphill road than a rocket that is shooting up. New investors are present, but their presence is not as dominant as in previous years. While beginners usually buy in droves because of FOMO, now the atmosphere is calmer—either because they have learned from experience or because the market is now more difficult to predict. Short-Term Holders currently hold around 40% of #Bitcoin 's network wealth, after peaking near 50% earlier in 2025. This remains significantly below prior cycle tops, where new investor wealth peaked at 70–90%, suggesting a more tempered and distributed bull market so far. pic.twitter.com/G6se9dcyBW — glassnode (@glassnode) March 31, 2025 On the other hand, whales are apparently moving in the middle of this calmer situation. Since March 11, 2025, more than 129,000 BTC have been accumulated by large holders, worth around $11.2 billion, assuming the BTC price at that time was $87,500. This is the largest accumulation since August 2024. This movement has made many people start to wonder: is this a signal that big players are preparing something? While short-term holders appear to be holding back, whales are actually shopping on a large scale. If we compare it to a supermarket, small customers are still looking at prices, but bulk buyers have already put items in their carts without hesitation. Maybe they know something we don’t know yet? Furthermore, data from last week showed that liquidity in the Bitcoin market is shrinking. This could be a kind of early warning. Glassnode noted that the market is increasingly vulnerable because many market players tend to hold back and be more careful. In conditions like this, price movements can be even wilder because even the slightest pressure can trigger a big reaction. However, if we look at the performance in the first quarter of 2025, Bitcoin did experience a 12.5% decline. But this is still much lower than in the past. In the previous bull cycle, BTC had plunged more than 60%. So even though there is a correction now, it is not as severe as the old traumas. On the other hand, CNF previously also reported the CEO of BlackRock, who said that US debt could make Bitcoin challenge the dollar’s dominance as a global foreign exchange reserve. It sounds ambitious, but if you look at recent trends—with ETFs already official and tokenization starting to be used in various sectors—Bitcoin is indeed slowly turning into a “serious” asset class in the eyes of modern investors. Those who used to only believe in gold or traditional assets are now starting to consider BTC as part of their portfolio. It is no longer just a bet, but is starting to be considered a hedge. Similar to people who used to only believe in keeping money under the mattress and then slowly started to believe in banks. Meanwhile, at the time of writing, BTC is trading at about $82,887, up around $1,382 in the last 24 hours or an increase of 1.7%. The daily trading range shows a high of $83,884 and a low of $81,282. This shows that although the market is somewhat sensitive, its volatility is still relatively under control.

Pillar 5: Emotional Control – FOMO and panic-selling are portfolio killers – Trade based on strategies, not impulses – Manage stress with journaling and breaks Your mindset is as important as any chart pattern.

The cryptocurrency market closed the first quarter of 2025 with significant losses, marking one of its more challenging quarterly periods historically. Ethereum (ETH) suffered a steep decline reported at 45.41% during Q1, while Bitcoin (BTC) dropped 11.82% over the same three months. This sharp downturn reflected a turbulent start to the year for crypto assets. The period saw widespread liquidations across derivatives markets and signs of declining investor confidence. Currently, Bitcoin trades near $83,719, showing a modest 1.8% uptick over the past 24 hours after finding support at recent lows. Ethereum’s Q1 performance ranked among its worst quarterly results since 2018. This highlighted the severity of the market’s recent struggles. While Bitcoin’s Q1 losses were less severe, its negative performance still contributed to the overall bearish sentiment across the market during the quarter. Related: Bitcoin $100k FOMO Returns: Santiment Warns It Could Be a Bull Trap Many traders were forced out of the market, and liquidity in the crypto sector thinned as investors pulled back from high-risk assets. Ethereum is now trading at $1,876 after a 15.5% drop in the past month. Despite the harsh conditions of Q1, there is growing anticipation that the second quarter may bring a reversal in market trends per Newsmaker . The U.S. SEC is expected to make crucial decisions on several pending spot crypto exchange-traded fund (ETF) applications by the end of Q2. Positive approvals for products beyond Bitcoin could facilitate greater institutional investment inflow, potentially injecting fresh capital into the specific assets approved and the broader market. The Federal Reserve is also expected to lower interest rates in the coming months. A rate cut would ease financial conditions, potentially making crypto investments more attractive. Historically, periods of lower interest rates have often supported performance for risk-on assets, including technology stocks and crypto. While Q1 2025 proved difficult for crypto investors, historical market trends suggest the second quarter often sees stronger performance on average for major cryptocurrencies. Bitcoin’s average Q2 return historically stands at +24.86%, based on past data cycles. Ethereum has often performed even better than Bitcoin during the second quarter historically. Related: Ethereum April 2025 Forecast: Analyzing the Bull vs Bear Case After Dip Another key event on the horizon is the FTX payout scheduled for May 30. The collapsed crypto exchange is set to return $11.4 billion to creditors, with some estimates suggesting the amount could be as high as $16 billion. This could release significant liquidity into the market, potentially driving renewed trading activity. Disclaimer: The information presented in this article is for informational and educational purposes only. The article does not constitute financial advice or advice of any kind. Coin Edition is not responsible for any losses incurred as a result of the utilization of content, products, or services mentioned. Readers are advised to exercise caution before taking any action related to the company.