#数字资产行情上升 (Live Update: Just noticed on-chain data anomalies, immediately pulled up the monitoring dashboard for confirmation. Let me break down the logic behind this signal for everyone.)

🚨【Stubborn bulls cut losses and exit, is this dangerous or an opportunity?】

18 minutes ago, a major move occurred: address 0x10a3c (famous in the community as the "Iron-Blooded Bull") suddenly closed a BTC long position worth $93.82 million, with a realized loss of $1.69 million.

On the surface, it looks like a loss exit, but there's more to it. The real signal is: the most resilient bulls in the market are starting to cut losses, which often indicates that short-term sentiment has bottomed out. This guy has experienced several rounds of volatility without moving, but now he’s closing his position—not because he’s suddenly turned bearish, but because 10x leverage can’t withstand market fluctuations. Large funds with high leverage liquidating usually signals that the market is about to shake off the last passive forced sellers.

Looking at his remaining positions: still 10x leverage, but switched to PUMP and FARTCOIN (those names are quite funny😂). What does this indicate? First, he still bets that the meme coin season’s hype remains, and second, he’s choosing more "narrative-driven" assets to maintain a bullish outlook. This further confirms my judgment: BTC is now in a high-volatility consolidation phase, with funds rotating into high-risk sectors to test the waters, but the overall bullish framework remains intact.

My stance (as I shared in last week’s live analysis of the range):

1️⃣ A sharp drop in BTC at this level will attract institutional buy orders—just look at the net inflow in OTC pools;

2️⃣ Altcoins will continue to see increased volatility, and leveraged positions in memecoins like PUMP may trigger chain reactions of liquidations, but these are localized risks with limited impact;

3️⃣ From a macro perspective, the Fed’s liquidity policy shift remains unchanged, and before February, the market is likely to be absorbed through oscillations to de-leverage.

So don’t be scared by headlines like "Whale Losses." Remember: the market always reverses after thoroughly breaking most traders’ positions. I’m still holding spot positions; if it drops to key support levels, I’ll add more. Panic is others’ game—I only follow the logic and data.

$BTC