#美联储降息25个基点# #Gate广场创作点亮中秋# The liquidity gate is slightly opened, how should I layout for the potential zone in the future?
Last night, the Federal Reserve's interest rate decision was undoubtedly the focus of global markets. As the market widely expected, #美联储# announced a 25 basis point rate cut, lowering the benchmark rate range to 4.00%-4.25%. This move is significant as it marks the official start of a new rate-cutting cycle after pressing the pause button last year.
For the cryptocurrency market, interest rate cuts are often interpreted as a significant positive. The core logic is that a decrease in interest rates means that market liquidity will become more abundant, the attractiveness of traditional assets will relatively weaken, and cryptocurrencies like Bitcoin, which are considered risk assets, may attract more inflows from those seeking higher returns. The immediate volatility in the market following the announcement confirms this, and although the market is always full of uncertainty, the shift in macro policies undoubtedly injects stronger confidence into the market.
1. My instant reaction and position sizing choice
Before the announcement of the resolution, I had already made preparations in advance. Although it is impossible to accurately predict every short-term fluctuation, I firmly believe in the medium- to long-term positive effects of interest rate cuts. Therefore, when the news was confirmed and the market experienced brief fluctuations, I chose to take the opportunity to increase my holdings in some of my favored core assets.
My position increase is mainly focused on two directions:
· Market Cornerstones: BTC and ETH. No matter how the market fluctuates, these two are the "hard currencies" of the crypto world and the primary choice for capital inflow. I use them as the foundational allocation of my positions for stability.
· Ecological leaders: SOL and AI zone tokens. The SOL ecosystem has been highly active recently, attracting a large number of developers due to its high performance; meanwhile, artificial intelligence (AI) is a core narrative of future technological development, with many intersection points with crypto technology. I have positioned myself in leading tokens in related fields.
Currently, these positions have all realized a good floating profit, but I place more importance on their long-term potential in the upcoming Liquidity-driven market.
2. Recent short-term trading strategy: Look for certainty in volatility.
While a rate cut is certainly beneficial, the market will not rise unilaterally; fluctuations and corrections are part of a healthy market. My recent strategy is to "hold core positions steady and operate flexibly with some positions."
· Never FOMO (Fear of Missing Out) into a spike: During the excitement of good news realization, short-term peaks often occur. I will avoid chasing prices during emotional frenzy and instead patiently wait for a pullback opportunity.
· Set stop-loss and take-profit: For short-term positions, I will set stop-loss and take-profit levels in advance, strictly follow the discipline, secure profits, and control risks.
· Pay attention to trading volume: A real breakthrough requires the support of trading volume. I will closely monitor stocks that experience an increase in volume along with a decrease in volume during pullbacks, using this as an important basis for assessing strength.
3. The zone with great potential in my eyes
Against the backdrop of improving liquidity expectations, I believe the following zones still have significant upside potential:
· AI + Crypto zone: This is the narrative that I believe has the most imaginative space. AI requires massive computing power, data, and decentralized networks, which highly aligns with the solutions that cryptocurrency can provide. Related infrastructure, computing power trading, and data monetization projects are all worth deep exploration.
· RWA (Real World Assets): A lower interest rate environment helps reduce borrowing costs and promotes the process of tokenizing traditional world assets (such as government bonds, real estate, and credit). This zone directly connects TradFi and DeFi and may attract massive amounts of traditional capital, with huge potential.
· Bitcoin Ecosystem: With the development of Bitcoin Layer 2 solutions (such as the Lightning Network and various sidechains) and the continuous innovation of the Ordinals ecosystem, Bitcoin is no longer just a store of value, but has become an active ecological platform. The opportunities it holds may far exceed market expectations.
In summary, the Federal Reserve's interest rate cut has opened a new window of opportunity for us. Although there will certainly be bumps along the way, the macro trend has shifted to a friendly one. As a participant, I feel very excited. I will stick to my strategy and seize the opportunities in this cycle.
Dear friends, how did you operate last night? Which zones are you optimistic about? Feel free to exchange and discuss in the comments!