SellTheBounce

In 2025, Tether achieved significant success in the stablecoin market, generating over $10 billion in net profit and issuing more than $50 billion worth of USDT. Its diversified reserve strategy increased holdings in assets such as gold, effectively mitigating the risk of USD devaluation. Additionally, deep integration with the TRON network promoted active trading. Improvements in the regulatory environment also accelerated institutional recognition, with a positive outlook for the future. Profits are expected to exceed those of 2025 in 2026. Tether's success challenged traditional stablecoin concepts and solidified its market leadership position.

Renowned investor Anthony Scaramucci pointed out that the decline in the cryptocurrency market is related to the rise of political-themed tokens, which consume liquidity capital and put pressure on the market. He emphasized that retail investors are driven by narratives to engage in short-term trading, increasing risks accordingly. Despite challenges, the long-term resilience of the crypto market remains promising, and future growth will depend on technological innovation and market maturity.

Many beginners are confused about concepts like spot trading, contracts, and closing positions in cryptocurrency trading. Closing a position is a key aspect of risk management, helping traders control losses and prevent liquidation and margin calls. Learning to set take-profit and stop-loss points, as well as strictly executing closing strategies, is crucial for protecting funds. Closing a position is not only about stopping trading but also an important risk management decision.

In the cryptocurrency market, the year-round trading, flexible trading methods, and risk management are essential core knowledge that beginners must master. The market lacks daily price limit restrictions, offering high liquidity and trading freedom, but at the same time increasing risks. Understanding the transition between bull and bear markets, take-profit and stop-loss strategies, and the behavior of major players can help traders respond to market fluctuations and establish an effective trading system.

In the cryptocurrency asset market, prices tend to rise slowly during a bull market, but the speed of decline suddenly accelerates. This is due to the interaction of continuous capital inflows, market expectations, and investor psychology. Although the market is skeptical, funds still push the index higher daily, but due to bullish and bearish disagreements and the quick digestion of negative news, the market experiences a gradual increase. However, once a significant decline occurs, synchronized selling by speculators and skeptics will cause the market to drop rapidly, changing the market structure.

FDV (Fully Diluted Valuation) is a key metric in cryptocurrency investing, representing the total project value assuming all tokens are released. It helps investors assess potential future risks. FDV is distinctly different from market capitalization; the former considers the total supply, while the latter only accounts for circulating tokens. Understanding FDV can help investors make more comprehensive investment decisions, but over-reliance on it may lead to risks. It should be analyzed in conjunction with other market factors.

Testnet is a necessary preparation before launching new features in the blockchain world, helping developers conduct tests in a secure environment and avoid critical errors on the mainnet. It is completely independent of the mainnet, ensuring that test tokens have no real value, and encourages participation from developers, miners, and ordinary users. Ethereum's Ropsten is a well-known testnet where developers can develop and test without paying real transaction fees. In summary, the testnet is a key component in ensuring the stable operation of blockchain projects.

Well-known crypto trader Big Brother Maji's account assets on the Hyperliquid platform have fallen below $1 million, with unrealized losses reaching $28 million, highlighting the risks of high-leverage trading. He borrowed funds from five years ago to maintain his long positions, emphasizing the importance of risk management.

The recent Peter Schiff analysis report that has sparked heated discussions in the financial community questions MicroStrategy's Bitcoin holdings. According to this analysis, the investment return rate achieved by Strategy over the past five years through continuous investment is surprisingly below an annualized 3% level. This finding has caught many cryptocurrency supporters off guard. Given that the current Bitcoin price has reached $70.88K and once hit a historical high of $126.08K, the performance of this investment return rate indeed warrants in-depth discussion.
Hidden Variables Behind Investment Return Rate Calculation
To understand why Strategy's investment return rate is relatively modest, we need to break down Schiff's calculation logic. Based on publicly available data, Strategy's average Bitcoin purchase price is approximately $75,000, and the current holdings show about 16% of the account.

Arkham detected a large transfer of TON, with over 1.4 million TON moving out from an anonymous account, amounting to approximately $2.14 million, transferred to the TON network Elector Contract. This could impact market dynamics, and such large transfers should be monitored for related risks.

The Korean stock market has recently pulled back, with the KOSPI index ending its 12-day winning streak. Institutional investors reduced their holdings by 79.3 billion KRW, indicating a cautious attitude. Semiconductor and automotive stocks came under pressure, while Korean electric power stocks rose against the market trend. Escalating geopolitical risks also affected market sentiment, and the Korean won depreciated slightly.

The Indonesian stock market faces a significant impact due to MSCI's "downgrade warning," exposing systemic flaws such as corporate governance and asset transparency. The government quickly responded by increasing public shareholding ratios and launching sovereign wealth funds to stabilize the market. However, the long-term effectiveness of reforms remains uncertain, with the key being whether genuine changes in governance culture can be achieved.

Solana (SOL) is currently priced at $91.78. The short-term trend is adjusting, and the increasing trading volume indicates growing selling pressure in the market. Technical indicators show mixed signals. The buy zone is between 96.0 and 100.07, while the sell zone is between 124.0 and 128.17. Stop-loss points should be set according to risk tolerance. Traders should operate cautiously to manage risk.

USD stablecoins play a key role in the cryptocurrency payment ecosystem, driving capital inflows into the United States and promoting domestic capital circulation. Although USD stablecoins dominate the market, the growth of non-USD stablecoins indicates diversified demand, challenging their leadership position and reshaping the global currency flow landscape.

Venezuela's payment company Conexus is developing a blockchain system that will enable local banks to directly offer cryptocurrency services such as Bitcoin and USDT to address severe inflation and currency devaluation issues. This shift will integrate crypto assets into the mainstream financial system, increase transparency, and reduce risks, potentially serving as a model for other countries. future.