2026-01-03 11:10:17

#Strategy加码BTC配置 Spring Festival Market Outlook

Friends who have been paying attention to the market recently should have a feeling that Bitcoin still has a few moves to make on its way to hitting new highs. As the Spring Festival approaches, market liquidity will change, and many professional traders are gradually increasing their positions.

From a technical perspective, BTC's current position is indeed of strategic significance. Some institutions and large investors are already quietly positioning themselves, and this signal should not be ignored. During this period before the Spring Festival, the market often exhibits expectation divergence—some people are eager to cash out, while others are taking advantage of the trend to build positions.

If you are confident about the future market, consider increasing your holdings in stages. Of course, risks always exist, and managing your position size reasonably is more important than anything else. The crypto market today is no longer the black-and-white scenario of the past; refined operations are now the mainstream approach.

What are your thoughts? Is there still a chance before the Spring Festival?

BTC-1,1%

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NestedFox

· 01-04 15:25

Institutions have already left, and you're only getting on now? The real reason is probably the poor liquidity during the Spring Festival holiday.

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DAOdreamer

· 01-03 14:47

Institutions are quietly making moves, but I find it hard to believe—probably just tricks. It's the usual pre-Chinese New Year expectation gap; last year was the same, and it still ended up getting crushed. Gradual accumulation sounds good, but I'm worried that by the time it hits the lowest point, there won't be any bullets left. Is there a chance during the Spring Festival season? I'm just watching for now, waiting for a clear signal.

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DaoDeveloper

· 01-03 11:40

ngl the liquidity mechanics around lunar new year are actually fascinating from a game-theoretic angle... institutions positioning before retail FOMO hits is basically a textbook coordination problem. but have we actually stress-tested the orderbook depth during these seasonal flows? just saying, the composability of leverage + reduced market depth could get ugly fast 👀

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ZenMiner

· 01-03 11:37

Institutions are positioning themselves while retail investors are still hesitating. The gap is really big. --- Before the Spring Festival, it's usually like this—some people run, some buy the dip. It’s all about who’s quicker. --- Adding positions in batches sounds easy, but when it comes to actual trading, the mentality can collapse haha. --- Honestly, I’m optimistic about the upcoming market. I’ve already jumped in and don’t regret it. --- Refined operations? I’m just thinking of holding long-term without moving. It’s too exhausting to tinker. --- As the Spring Festival approaches, liquidity will indeed loosen up. This time window is pretty good. --- Big players are all laying low and positioning themselves. With our small volume, we can’t keep up with the rhythm. --- The biggest risk of expectation gap is getting chopped up. Be careful not to get buried. --- Having confidence is one thing, but you really need to control your position size. Fear of a retracement that you can’t withstand. --- I actually think there might be unexpected situations during the Spring Festival, not all positive news.

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JustAnotherWallet

· 01-03 11:31

It's the same story again, institutions are deploying, big players are quietly adding positions, and it's always said like this haha Let me see how much USDT I still have before I decide Can this wave of the Spring Festival really take off? Honestly, I'm a bit scared Dipping in gradually sounds right, but in execution, I always want to go all in

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OvertimeSquid

· 01-03 11:27

Before the Spring Festival, trying to lure me onto the bus again, I've seen this trick many times haha --- Institutions quietly deploying? To me, it looks like they only started talking after finishing accumulating --- Gradual accumulation sounds easy, but when it comes to critical moments, isn't it just about biting the bullet and going all in --- "Refined operations" sound sophisticated, but it's actually just a way to scare people --- The liquidity changes before the Spring Festival do exist, but who the hell can predict how the market will move afterward --- Forget it, I'll just keep working overtime. Trading cryptocurrencies is too exhausting --- I agree with risk control, but how many can really do it in reality --- The concept of expectation gap is interesting; basically, it's betting on what the other side will think --- I trust institutions are deploying, but when will retail investors get on board? At what point --- Spring Festival market? To me, it looks more like a prelude to a pump and dump

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