A whale falls, and all things grow 🐳

Recent changes in the geopolitical landscape may seem like headlines, but in fact they are a microcosm of global asset reallocation. Think about those 3 trillion barrels of oil, gold mines, and various precious metals—together, these resources are enough to ease a significant portion of the United States' $35 trillion debt.

On the surface, small countries may have failed to safeguard their wealth. But what’s truly interesting is the shift in capital flows—the sentiment in global risk assets is beginning to improve noticeably, especially in the crypto market.

**Why do such events actually benefit crypto?**

History repeatedly shows us: when the traditional system employs extraordinary measures to ease debt and fiscal pressures, markets start seeking "off-system assets." Crypto assets happen to be the most direct sink for such assets.

What recent changes have you felt? Market panic and volatility still exist, but selling pressure has clearly eased. Capital is no longer extremely defensive; instead, it’s starting to consider how to find certain yields. That’s why, even as MEME tokens continue to rotate, the overall market is steadily improving.

**Common pitfalls during the emotional recovery phase**

At this point, many people can’t help but chase pure consensus MEME tokens. But there’s a trap: emotional recovery does not equal a one-sided trend. Volatility still exists, and once consensus loosens, retracements can be shockingly quick. In an environment where uncertainty remains, putting all chips into high-volatility narratives is too risky.

**Why choose low-volatility strategies**

It’s precisely in this stage of "emotional warming but still uncertain" that low-volatility strategies become especially important. They allow you to participate in market recovery gains while keeping risks within reasonable bounds. That’s why, rather than blindly chasing highs, opting for a prudent allocation approach is actually smarter.