#MyFirstPostOnSquare Daily Hotspot Overview: Spend 5 minutes to add an extra layer of insurance for your future investments.

【Global Capital Roundtable Minutes】
Six-party forces engage in heated debate on the current market:

1. Geopolitical Faction: Gold breaks $4600, the world enters risk-avoidance mode.
2. Crypto Giants Faction: BitMine invests $340 million to increase ETH holdings, becoming the largest corporate holder, truly betting on the future with real money.
3. Macro Capital Faction: Asian funds are leading BTC trends, awaiting the entry of US-based funds to trigger a qualitative change.
4. Microstructure Faction: Tokens like TRUMP, ONDO, ARB face concentrated unlocking, short-term selling pressure confirmed.
5. Regulatory System Faction: Federal Reserve Chair Powell faces criminal investigation, shaking the foundational trust of the old system.

【Assessment of Various Chips】

- Geopolitical Faction: Holding red fact chips (gold breaking support), representing a systemic decline in global risk appetite.
- Crypto Giants Faction: Holding blue action chips ($340 million on-chain bet), the most solid bullish card currently.
- Macro Capital Faction: Holding golden observation chips (tidal flow model), providing a key analytical framework.
- Microstructure Faction: Holding black clock chips (certain unlocking selling pressure), highest priority for risk avoidance.
- Regulatory System Faction: Holding gray nuclear bomb chips (credit anchor impacted), the largest long-term option variable.

【Mid-Meeting Outlook】

Multiple forces hold the toughest action chips (B), with a clear phase model (C), but are currently surrounded on three sides:

1. Global risk-avoidance sentiment suppression (A)
2. Internal certainty selling pressure (D)
3. Old system credit shocks (E&F) Conclusion: The current situation is a positive encounter between “crypto endogenous value” and “global macro headwinds + internal structural risks.” Investors should act as observers, not warriors.

【Observer Action Rules】

1. Keep a close eye on action chips: Use BitMine’s holdings as a guiding star for “long-term confidence in crypto native capital.”
2. Use analytical models to avoid certain risks: Understand market stages through the “Asia/US region funds” model; for large unlock targets like TRUMP, ONDO, ARB this week, follow the “no building under dangerous walls” principle.
3. Assess the environment, manage exposure: Acknowledge the global risk-avoidance tone, reduce total positions and expectations; view “Powell investigation” as a long-term variable that could change rules, avoid over-trading related narratives before clarity.

Summary: Follow the giants, watch phases, avoid headwinds, lower expectations. In complex games, survival and clarity are prerequisites for participating in the next stage.

What I deliver is an 【International Political Economy Analysis Framework】 for positioning all parties, assessing weights, and making independent decisions amid global debates.

Click to follow. Tomorrow, a special seminar on “Asia Funds Leading” will be held, with in-depth tracking of their on-chain footprints and behavior patterns.

May you gain insights into the pattern at every global meeting. See you tomorrow.