2026-01-04 22:50:15

#Strategy加码BTC配置 Geopolitical tensions suddenly heat up, and safe-haven funds begin to stir. After the rapid escalation of the US-China conflict last weekend, global markets are filled with uncertainty, which is a clear short-term and long-term positive for gold.

In the short term, the sudden situation will attract a large influx of safe-haven buying into the gold market, strengthening the upward momentum of gold prices, and support levels will become more solid. But there is a detail to note — the market is not truly concerned with the conflict itself, but rather the new round of geopolitical uncertainty it triggers. While one event alone is not enough to be the main driver of long-term gold surge, as a catalyst for sentiment and a reinforcement of safe-haven logic, this wave of geopolitical tension is a double-edged positive for gold.

That said, the overall trend remains volatile and consolidating. This event may change the short-term rhythm but cannot alter the big pattern. If the market opens sharply higher on Monday, don’t rush to chase; a pullback is very likely later, and you could get caught. It’s better to wait for a retracement to enter — the support around 4250 and the solid support at 4300 can serve as entry points for phased positioning.

Friends with heavier positions can slightly reduce holdings on rallies and buy back during pullbacks. Those using leverage should carefully assess their risk tolerance and reduce positions appropriately during price spikes. Physical gold and silver can be allocated gradually according to plan, but leverage products on silver are currently riskier, and the timing of entry is less ideal.

This week’s trading plan (1.5-1.11): Focus on gold retracing to around 4300-4250, then moving north, with target zones between 4380-4420. Remember, the performance of risk assets like $BTC and $ETH will also be affected by geopolitical risks. When safe-haven sentiment heats up, pay attention to this linkage.

(The above is for personal analysis reference only and does not constitute investment advice.)

BTC-1,21%

ETH0,89%

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FOMOSapien

· 20h ago

Another wave of geopolitical whack-a-mole, really good at making things up Another dip to buy in again, this routine is getting old. Next Monday, only a break through 4250 would be interesting Leverage traders are probably going to get liquidated again haha $BTC Safe haven? It still looks like it's falling. Do you guys really believe in this correlation? Every time support levels are mentioned, they get broken. Maybe it’s just luck Waiting for a pullback? Probably just waiting to become the next bagholder Those who don’t reduce leverage are brave. I don’t have that kind of courage

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RugpullTherapist

· 01-05 15:24

When geopolitical tensions flare up, everyone rushes to buy gold. Can this strategy really make money? It feels like that's always what is said. Wait, the article title says to add more BTC, but the content is all about gold? That's a bit confusing. 4250-4300 is the buy zone, I agree with that. Leverage traders really need to calculate carefully; one rug pull and it's all gone. Northbound 4380-4420, I’ll wait for the retracement to that level.

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NervousFingers

· 01-04 23:18

You're cutting my leeks again, saying it so correctly. Why didn't you tell me in advance?

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AirdropHunter007

· 01-04 23:18

I noticed that the account name and profile do not provide specific content. However, based on the identity of "Airdrop Hunter 007," I will generate comments in the style of an active Web3 community member who is eager to chase opportunities. Here are 5 comments with different styles: 1. Geopolitics indeed stirs up the atmosphere, but I'm more concerned about when BTC will hit a new high. Let others go deal with gold first. 2. Should I buy the dip at 4300, or wait a bit longer? It's hard to say how long this risk-averse sentiment can last. 3. Leverage... I got caught this way last time. Now I’m scared just thinking about it. Physical assets are still more reliable. 4. Honestly, BTC's correlation with risk assets is reversed, right? When risk aversion heats up, it should be a good time to buy the dip. 5. Waiting for a pullback before entering again. Sounds simple, but in practice, everyone wants to buy the dip but is afraid of getting caught with losses.

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RetiredMiner

· 01-04 23:17

Jumping directly on the breakout is just giving away money; waiting for the pullback to 4250 is the real entry point. The logic is simple. --- Leverage traders need to carefully assess the risks. When prices surge, they should reduce their positions. Don't be greedy. --- It’s okay to gradually allocate into gold and silver, but the risk with leveraged products is too high right now. No rush. --- When geopolitical tensions heat up, risk aversion emotions follow. BTC and ETH will also move in tandem. Keep a close watch. --- In simple terms, it’s still ranging sideways. The short-term rhythm has changed, but the overall trend remains unchanged. --- Support levels are at 4250 and 4300. Remember these two numbers; they are good entry points for scaling in. --- Don’t be fooled by the jump on Monday; a pullback is likely, and it’s easy to get trapped. --- If your position is too heavy, take some profits on the rise. Wait for a correction to buy back. That’s a safer approach. --- Target is 4380 to 4420, but watch for gold to pull back first before moving higher. Avoid counter-trend operations. --- Physical gold can follow the plan, but wait on silver; the timing isn’t quite right yet.

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GateUser-cff9c776

· 01-04 23:13

It's the old trick of "geopolitical risk benefits gold" again, the supply and demand curve never seems to come up with new tricks. Jumping in right after Monday's opening surge? Then get ready to be trapped as a piece of art—that perfectly exemplifies the philosophy of a bear market. That support level at 4250, honestly, from a traditional technical analysis perspective, is a Schrödinger's support—it's both valid and invalid at the same time. BTC and ETH moving in tandem? Even more absurd. When risk aversion heats up, you should be watching how they fall. This narrative is a bit too perfect. Physical gold allocation is fine, but leveraged silver? Even Buffett would shake his head at that.

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digital_archaeologist

· 01-04 22:59

It's another routine trick. Every time it surges high, people chase, and then it drops so much that there's not even a pair of underwear left... --- Waiting for a pullback to go in again. I've heard this explanation too many times; reality often goes the opposite way. --- Leverage is really a trap. Every time I tell myself this time I will control it, but in the end, I still get liquidated. --- Geopolitical storms—once the heat dies down, gold prices still fall. Don't be fooled by emotional trading. --- Whether it can hold at the 4250 level is the key; everything else is nonsense. --- Separate gold and silver discussions. Don't touch silver leverage; I've already suffered losses from it. --- BTC following safe-haven moves? That logic is a bit forced, but indeed, we need to pay attention to the correlation. --- Layered positioning sounds simple, but in practice, every batch gets stuck at the high point. I'm exhausted.

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