#大户持仓动态 $ETH Market Review: Market Logic After CPI Data Release

Let's review the entire logical chain of this wave of market movement 📊

The key point is the CPI data release timing. Before the news was announced, the market generally expected positive results, and the rally at the US stock market open attracted many retail investors to follow and buy in. However, from a broader trend perspective, since the rate cut was implemented, good news has been almost immediately priced in, and the actual room for further upward movement is quite limited.

Therefore, holding a cash position and waiting in the early stage makes sense—allowing the positive data to fully release and retail investor sentiment to be fully mobilized. At this point, reversing positions at high levels yields the highest efficiency. The decline in the early morning was a realization of this logic, with CPI data + US stock market opening creating a double inducement, resulting in a quick reversal and sell-off, which is a common tactic used by large players.

From the candlestick structure, the risk of chasing high at elevated levels is indeed high. Compared to chasing highs, positioning short positions in such a fully positive environment is more cost-effective. Based on last night's operations, friends who followed the correct strategy generally experienced good gains.

The takeaway for everyone: don’t be blinded by short-term surges. The real opportunity lies in understanding the market’s emotional cycle—knowing when to lay low and when to act. This is much more promising than blindly chasing highs 👏

$SOL $BNB Recently, this logical framework has been repeatedly tested, and it’s worth continuous tracking.