october 11th Urgent Analysis: trump's geopolitical shock and the 8 trillion won liquidation, how to react

markets were shaken by plunges and panic today. bitcoin -6.39%, Ethereum -10.74%, 8 trillion won liquidated in one day. the Fear Index rose, the RSI signaled oversold, and stablecoins rallied. sticking to your principles in the midst of panic is where profits start.

key points at a glance

  1. market shock triggers: Escalating geopolitical issues and risk-off.

  2. derivatives market shock: mass liquidation of long positions, leading to sharp de-leveraging.

  3. sentiment indicators: Fear escalates, RSI nears oversold, creating room for a short-term bounce.

  4. funding costs and supply and demand: LTC overheating, TRX over-shorting likely.

  5. KRW Market Features: Stablecoin prices surge, attracting dollar hedge demand.

today's Action Checklist
- Don't jump on the bandwagon. Take a split approach with no more than 10% of your total investment.
- Execute aggressive stop-losses on breaks below the previous plunge.
- Maintain cash and stablecoin allocations to allow for re-entry.
- Stay conservative on Bitcoin and Ethereum, and stay away from volatile alts.
- Take a long breath. increase size only when data confirms a reversal signal.

watch points going forward
watch for Bitcoin to recover around $115,000, stablecoin premiums to normalize, and funding cost imbalances to ease. if all three indicators stabilize simultaneously, the probability of a technical rebound increases.

wrapping up
today is the day the market will test you. take a breath, stick to your stop-losses and division rules, and opportunities will come again. Don't sell on fear, sell on data. we're with you on your trading journey, stay strong!