Markets are indeed demonstrating a synchronized correction. Let's analyze the situation and possible scenarios.
1️⃣ Correction signals: where to next?
The market is currently in a correction phase after a strong rally.
· Bitcoin: support in the zone of $59 000–$60 000, a psychological + technical level. If broken — the next target is approximately (000. · Gold: the decline may be related to a strengthening dollar and a reduction in geopolitical tensions in the short term. · Ideal entry point: for cryptocurrencies — the zone of )000–$56 000. For stocks — after the VIX stabilizes.
2️⃣ Why is everything falling at once?
Main possible reasons:
· Rising US Treasury yields, especially 10-year bonds — $56 , which reduces the attractiveness of fixed-income assets. · Correction after overbought conditions — many assets have risen too quickly. · Profit-taking ahead of news, such as inflation expectations and Federal Reserve statements — $58 . · Technical cascade — stop-losses and liquidations amplify the movement.
3️⃣ How to trade on such days?
· Short positions: were logical when key supports, for example, BTC below (000), but now it’s closer to buy zones. · Strategy: it’s better to gradually build positions via dollar-cost averaging (DCA) in several stages, avoiding trying to catch the exact bottom. · Protection: use stop-losses, keep some cash on hand.
💡 My view:
Currently, the market is closer to a buy zone, especially for long-term investors. But for confident entry, it’s better to wait for:
1. A slowdown in the decline, such as a decrease in selling volume. 2. The appearance of positive divergences on RSI and other scales. 3. Stabilization of the dollar and yields.
Summary: If you are a long-term investor — cautious buying can begin. If you are a trader — wait for confirmation of a rebound or a support break for short-term trades.
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Markets are indeed demonstrating a synchronized correction. Let's analyze the situation and possible scenarios.
1️⃣ Correction signals: where to next?
The market is currently in a correction phase after a strong rally.
· Bitcoin: support in the zone of $59 000–$60 000, a psychological + technical level. If broken — the next target is approximately (000.
· Gold: the decline may be related to a strengthening dollar and a reduction in geopolitical tensions in the short term.
· Ideal entry point: for cryptocurrencies — the zone of )000–$56 000. For stocks — after the VIX stabilizes.
2️⃣ Why is everything falling at once?
Main possible reasons:
· Rising US Treasury yields, especially 10-year bonds — $56 , which reduces the attractiveness of fixed-income assets.
· Correction after overbought conditions — many assets have risen too quickly.
· Profit-taking ahead of news, such as inflation expectations and Federal Reserve statements — $58 .
· Technical cascade — stop-losses and liquidations amplify the movement.
3️⃣ How to trade on such days?
· Short positions: were logical when key supports, for example, BTC below (000), but now it’s closer to buy zones.
· Strategy: it’s better to gradually build positions via dollar-cost averaging (DCA) in several stages, avoiding trying to catch the exact bottom.
· Protection: use stop-losses, keep some cash on hand.
💡 My view:
Currently, the market is closer to a buy zone, especially for long-term investors. But for confident entry, it’s better to wait for:
1. A slowdown in the decline, such as a decrease in selling volume.
2. The appearance of positive divergences on RSI and other scales.
3. Stabilization of the dollar and yields.
Summary: If you are a long-term investor — cautious buying can begin. If you are a trader — wait for confirmation of a rebound or a support break for short-term trades.
Good luck in trading! 📊✨