The Behind-the-Scenes of the Triple Sell-Off: Liquidity Is the Real Driver Gold, silver, US stocks, and cryptocurrencies are all weakening simultaneously, indicating that the issue isn't confined to a single market but lies at the capital level. When the market faces uncertain expectations about interest rates, inflation, or geopolitical situations, the first reaction of funds is to reduce risk, not to choose a direction. Many people wonder: Isn't gold a safe-haven asset? Why is it also falling? The answer is quite straightforward—under the margin system, gold is often used as a liquidity sour
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#WhyAreGoldStocksandBTCFallingTogether? Right now in early February 2026, we're seeing a surprising correlation: gold mining stocks (like those in the NYSE Arca Gold Miners Index) and Bitcoin (BTC) are both declining sharply, even though they're often viewed as "safe havens" or hedges against inflation/debasement. This has puzzled many investors — gold itself has been volatile but generally held up better long-term, while BTC has taken a brutal hit. The core reason? This isn't about fundamentals diverging forever — it's short-term liquidity stress, risk-off behavior, and forced selling in a p
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Is 60K a defensive line or just psychological comfort? The market is notorious for dismissing all objections. When BTC fluctuates around 60K, many people focus on the candlestick charts, but you should actually pay more attention to your account's heartbeat. This level is never just a technical point; it's also an emotional amplifier — bulls see it as a bottom, bears see it as a door. My personal strategy is simple: position size is more important than opinions. The market can be wrong, but your position size cannot be too large. 🔹Risk Control During pullbacks, my first task is not to m
【$AWE Signal】Healthy Pullback After Long Position + Volume Breakout After volume breakout on the 4-hour timeframe, the price is consolidating tightly above the previous high resistance zone. This is a typical healthy reset after a breakout, not a top formation. Buying pressure is continuously absorbing sell orders in the 0.074-0.075 range. Market logic indicates that the main bullish force is entering to push the price higher. 🎯 Direction: Long 🎯 Entry: 0.0750 - 0.0755 🛑 Stop Loss: 0.0738 $AWE Rigid stop loss, below the previous 4-hour candle low and dense buy zone ( 🚀 Target 1: 0.0805 )
U.S. stocks opened higher and continued to rise last night, with the Nasdaq Composite Index surging 2.18%. Cryptocurrencies also rebounded accordingly, with Ethereum climbing to 2070 and Bitcoin reaching $70,000. The daily chart shows a volume-driven rally with some sustainability. On the 15-minute chart, a short-term bearish divergence trend has emerged, so it may be worth trying to go long at key support levels#当前行情抄底还是观望?