Key forces at play that every trader and broadcaster should keep on radar:
Monetary policy risk: The Federal Reserve has signalled that rate cuts may not come soon — stronger USD, higher yields = less appetite for risk assets like crypto.
Over-extended tech/AI boom: The broader tech renewal (esp. AI) is seeing signs of crack-up and that’s spilling into crypto.
Leverage & liquidity issues: Many traders were long, using futures and margin; a flush in October led to $19B+ in liquidations, thinning liquidity and making the market brittle.
Regulatory/regime risk: Oversight gaps remain large; the shift from speculative to rule-based phase is underway, causing caution.
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🎯 What’s driving the pullback
Key forces at play that every trader and broadcaster should keep on radar:
Monetary policy risk: The Federal Reserve has signalled that rate cuts may not come soon — stronger USD, higher yields = less appetite for risk assets like crypto.
Over-extended tech/AI boom: The broader tech renewal (esp. AI) is seeing signs of crack-up and that’s spilling into crypto.
Leverage & liquidity issues: Many traders were long, using futures and margin; a flush in October led to $19B+ in liquidations, thinning liquidity and making the market brittle.
Regulatory/regime risk: Oversight gaps remain large; the shift from speculative to rule-based phase is underway, causing caution.