Matirxport: The market expects the Fed to enter a rate cut cycle, but long positions still have risks

Matirxport published today's chart, stating, "Two weeks ago, we warned that while the macro environment is positive for crypto assets, the significant decline in trading volume is increasing the risk of forced liquidation, making long positions vulnerable to minor shocks." While the market consensus is that the Federal Reserve will enter a rate-cutting cycle, historical patterns show that this phase is often accompanied by volatility. Following this FOMO-inducing meeting, rising US Treasury yields have further increased market pressure. If prices fall below key technical support levels, stop-loss orders will be triggered, and deleveraging will rapidly unfold. In an environment where trends remain uncertain, it is crucial to control risk exposure and maintain caution."