The content is quite dry, but I have done my best to optimize it. Later, there will be cash red envelopes, Q&A, and it is only suitable for peers who are determined to trade systematically and execute systematically. Stay for ten minutes, for the future, and add an extra layer of protection to your investments.
BTC breaks 90,000, altcoin rotation, panic warms up! Use the “Strategy Room” to see through the opening battle campaign at a glance
“Everyone, combat meeting room, assemble! This is the first ‘Frontline Long-Short Strategy Emergency Simulation Meeting’ of 2026. I am [Your Chief Architect], and also your on-site commander for this New Year’s campaign.
Just now, we received highly consistent ‘Long Sent Ahead Troops’ reports from five directions, and our task is to judge whether this is a feint or the prelude to a full-scale attack:
【Report A: Vanguard Breakthrough】
Scout report: BTC vanguard army has successfully broken through the $90,000 high ground, ETH troops have also occupied the $3,100 position, morale is greatly boosted.
【Report B: Flank Guerrilla Success】
Enemy behind-the-lines guerrilla units send good news: ENA, ADA, SUI, and other established and emerging codes have successfully expanded their positions by over 10% within 24 hours, with fierce flank offensives.
【Report C: Allied Frontline Coordination】
Allied (US stocks and crypto stocks) command center reports simultaneously:
“BMNR,” “NAKA,” and other main forces have increased by over 14%, traditional capital markets and our sector are echoing each other.
【Report D: Battlefield Morale Assessment】
Field psychological assessment team data: the “panic index” has risen significantly to 29, indicating the darkest fears are passing, and morale is entering a recovery phase.
【Report E: Logistics Troops Transformation】
Logistics and engineering units (Bitcoin miners) announce: they have sold non-core Latin American businesses, cashing out 30 million in ammunition, and are shifting towards “AI and high-performance computing” new battlegrounds, preparing supplies for a prolonged war.
All five reports point to ‘offensive’ and ‘recovery’. But is this a real trend reversal, or another bull trap? Today, I will not repeat the good news; I will be your ‘Battlefield Intelligence Analyst’. In 5 minutes, integrate these five reports into a “Real Intent Assessment Map of the Year-Opening Multi-Force Offensive,” and tell you, as a lone soldier, how to avoid becoming cannon fodder and how to safely board this New Year’s train.
To understand this operational map, comment ‘Offensive’ below.
“Victory may lie, but the logic of the reports will not. We will evaluate each of these five offensive strategies’ quality’ one by one:
First route: Core breakthroughs of BTC/ETH (Report A) — Look at ‘Flag’
* Strategic value: This is the 【Blue Flag of Direction】🔵. Breaking through key integer levels has strong psychological and technical symbolism, boosting overall morale. But confirm the breakthrough’s validity (volume increase, whether it can hold), beware of ‘false breakouts’.
Second route: Altcoin flank rotation (Report B) — Look at ‘Funds Flow’
* Strategic value: This is the 【Orange Vitality Flag】🟠. When the main force (BTC) breaks through, altcoins can rotate upward, indicating genuine market risk appetite recovery, and funds dare to chase higher-volatility assets. This is the “touchstone” of a bull market atmosphere.
Third route: US stocks and crypto stocks linkage (Report C) — Look at ‘Macro Climate’
* Strategic value: This is the 【Golden Alliance Flag】🌟. The mapping assets in traditional capital markets are rising in tandem, meaning this wave of market gains is supported by traditional macroeconomic sentiment, not just internal hype, increasing resilience and breadth of the rally.
Fourth route: Panic index rebound (Report D) — Look at ‘Military Morale’
* Strategic value: This is the 【Yellow Morale Flag】🟡. It is a lagging emotional response to all the above achievements. It confirms that the “market emotional low point” has passed, providing a basic “emotional cushion” for subsequent rallies.
Fifth route: Mining industry transformation (Report E) — Look at ‘Logistics’
* Strategic value: This is the 【Green Foresight Flag】✅. Industry core players (miners) cash out during price rises and invest in more imaginative sectors like AI, signaling long-term value upgrading and seeking new narratives, a long-term positive.
【Year-Opening Offensive Comprehensive Judgment】
Current battlefield situation:
A typical “Bullish Three-Dimensional Offensive” — core breakthrough (A) sets the flag, flank rotation (B) assists, external linkage (C) creates momentum, morale (D) warms up, logistics (E) also plans for the future.
Key conclusion: This is not a single spark, but a layered, interconnected overall emotional and price recovery. Your strategy should shift from “Can it rebound” to “How to participate in this recovery and avoid retracement risks.”
Three-step participation method under the three-dimensional offensive
“Understanding the offensive means you can’t just hit randomly. In the early stage of the ‘Bullish Three-Dimensional Offensive,’ act like a special operations team and follow these three iron rules:
Step 1: Anchor ‘Core Flag,’ establish the main battlefield
1. Main battlefield choice: Use BTC at $90,000 and ETH at $3,100 as the most critical observation anchors for this week’s market strength. As long as the flags hold, the market has a basis for continued fermentation.
2. Your actions: Prioritize main positions and attention on these two core battlegrounds (or related ETFs, mainstream ecosystems). Ignore noise and avoid frequent sector switching until the flags fall.
Step 2: Recon ‘Flank Rotation,’ execute buy low sell high
1. Strategy: Don’t chase after already surging (e.g., over 10% in 24 hours) flank units (altcoins). Use market rotation rules; when they pull back to key support levels, consider deploying small positions in batches.
2. Discipline: Flank positions must be far below core battlefield positions, with stricter stop-loss settings. Remember, flank is guerrilla warfare; the core battlefield is the main attack.
Step 3: Set ‘Offensive Stop-Loss,’ prevent retracement
1. Overall defense line: Set a unified “Offensive Stop-Loss” for your New Year’s positions. For example, if BTC drops below $88,000 on the daily chart again, it signals the bull offensive may fail, triggering overall reduction.
2. Individual positions: Set independent stop-losses for each holding. No stop-loss, no open position.