⚠️ The five major risks that need the most attention in the crypto world｜Veteran players remind: The market is not dead, but risks are increasing.

📊 I. Uncertainty of Macroeconomic Liquidity
The market remains optimistic about the expectations of interest rate cuts, but if inflation rebounds and employment data remains strong, the Federal Reserve may delay the pace of easing.
Once liquidity tightens, the crypto market will be the first to suffer.

✅ Suggestion: Pay attention to the Federal Reserve's statements and interest rate futures pricing, and do not heavily enter the market before "expectations are realized."

💥 2. Leverage and Funding Rate Risks
The funding rate has recently remained at a medium to high level, indicating strong bullish sentiment. If the price does not break through for an extended period, a chain reaction of forced liquidations is likely to occur.

✅ Suggestion: Leverage ≤3 times, adjust positions dynamically according to support levels, and avoid "fully loaded positions."

🏦 3. Exchange and Asset Security
Some small and medium-sized exchanges are experiencing withdrawal delays or refund phenomena, and liquidity has明显 declined.

✅ Suggestion: Store funds on mainstream platforms or cold wallets; avoid keeping coins on small exchanges for long periods.

💡 4. Emotional and Narrative Traps
The rotation of concepts such as Meme, AI, and RWA is accelerating, short-term speculation is prevalent, and many projects are just about "pumping and dumping."

✅ Suggestion: Do not chase highs or blindly follow others; observe the real on-chain capital flow and locked position ratio before taking action.

🧠 5. Operation and Mindset Management
Position, rhythm, and mindset are the three essential elements for long-term survival in the cryptocurrency space.

✅ Suggestion:

Build positions in batches and maintain liquidity to respond to sudden fluctuations;

Set profit-taking and stop-loss levels to ensure orderly entry and exit;

Emotional stability is more important than predicting the market.

🧩 Summary
The current market is still in the consolidation phase of the second half of the bull market.
The macro and institutional logic has not broken, but risks are starting to accumulate.

"The market is not dead, but the risks are increasing. Steady operations and light positions are more important than blindly chasing highs."

⚠️ Disclaimer
This article is for sharing market information and opinions only and does not constitute any investment advice. The risks associated with digital assets are high, please operate with caution.