I thought $BTC would be more stable, but it just couldn't hold on.

Just checked the positions, $BTC still holding a short position, 4x leverage, entered at 69,579,

Now at 62,162

Unrealized profit of $5,257, +42%

This move really isn't playing fair

Earlier, that wave of Nvidia and $BTC skyrocketing for ten years, I thought AI had peaked, went short to bet on a pullback

But the market gave me a lesson—it's not a pullback, the physical AI logic line hasn't finished running

Brother Sun shifted his focus from pure AI to physical AI, low-altitude economy, humanoid robots, in plain terms, AI is finally growing limbs and starting to work

When I entered the short, I was so nervous, thinking $BTC has risen to this level, how could it possibly go higher

But today, whales simultaneously went long on $BTC, two trades totaling $175 million, directly crushing me

$ETH is even more intense, shorting 50k $ETH and 23k short positions, about $125 million in unrealized profit suppressing the market

The same capital, going long on $BTC and short on $ETH, clearly a cross-asset hedging strategy

I didn't completely misjudge the direction on this trade, but the timing and rhythm were all controlled by the whales
Next time I encounter such synchronized large capital entries, I’d rather hold back and wait

See, during the geopolitical conflicts, gold and Bitcoin rose together, the narrative of digital gold heated up again

On-chain large transfers are also increasing, safe-haven funds are indeed flowing in

This situation, I think it's not just simple long and short, but someone has preemptively laid out the main line of physical AI

What do you think, how high can $BTC still go in this wave?
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