To be honest, still bearish now? I really can't understand it anymore.



Let's talk about the big picture first: the most powerful technological wave since the birth of the internet is happening right now, and the Fed is actually continuing to cut rates during this AI supercycle. More importantly, the new Fed chair will be announced soon, and the market is betting on more friendly policies. And guess what? Bank of America directly issued an official recommendation to allocate 4% of portfolios to Bitcoin—this is a traditional financial institution, not some fly-by-night fund.

Looking at the tech sector, $700 billion in annual capital expenditure—this money isn't being wasted; it's all betting on the future. QT (quantitative tightening) has officially ended, and liquidity is flowing back in. Plus, the current US president is the most focused on stock market performance in history, pouring a $2 trillion annual fiscal deficit into the market, S&P 500 corporate earnings up 13% year-on-year, and countries around the world are launching a new round of fiscal stimulus...

With all these bullish factors stacked together, if you're still bearish, I honestly worry for you. Of course, there will be short-term volatility, but the big trend is right here—don’t go against it.
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MemeEchoervip
· 9h ago
Alright then, allocating 4% to BTC is indeed pretty bold. Don't fight the overall trend, it might really take off. Wait a minute, it feels like there's something missing in your logic... Rate cuts + liquidity, who can resist this combo? By the way, this 4% allocation sounds a bit conservative to me. But in the short term, you still need to manage risks, don’t go all in.
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RetiredMinervip
· 12-05 04:52
Liquidity easing, AI supercycle, BTC allocation ratio... Seriously, are the bears still sleeping right now? --- Even BAA is recommending a 4% allocation. Could this signal be any clearer? --- Getting nervous, bro. Don’t go all-in bearish like you did when it was $20,000. --- But seriously, if a short-term pullback is coming, what level will it drop to? Need to mentally prepare. --- $700 billion CapEx, this is no joke. The tech cycle is just getting started. --- LOL, a couple years ago those people said Bitcoin would drop to $5,000. Look at it now. --- Just worried that one piece of FDA news could flip everything again, but the overall logic really doesn’t hold up.
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LightningAllInHerovip
· 12-05 04:52
Banks are already allocating Bitcoin, and you're still leveraging to short? You're really asking for trouble.
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GhostAddressHuntervip
· 12-05 04:47
Alright, this one is indeed a bit hard to refute. With BofA stepping in, it really is a signal. But I still want to see how those who were bearish are going to explain themselves. Kind of looking forward to it, haha. The Fed cutting rates combined with an AI super cycle, liquidity opening up again... to be honest, that's really bullish. There will definitely still be volatility in the short term, but don’t get too greedy, everyone. This cycle really feels different—I can feel it.
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StablecoinEnjoyervip
· 12-05 04:45
Hmm... I think the bears are indeed being a bit stubborn now. Even BofA has entered the game, how can you still be bearish? Wait, is that $2 trillion deficit real... that's just insane. To be honest, I've been waiting for liquidity easing for a while now, just worried about policy flip-flops. The real question now isn't whether to be bearish or not, it's whether you dare to go all in—that's the real challenge. But speaking of which, allocating 4% to BTC really legitimized traditional finance; this kind of treatment never existed before.
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zkNoobvip
· 12-05 04:39
The bull market has already paved the way, and if you're still stubbornly shorting, you really have no vision. Even BoA has made a move—can't you see the signal yet? The combo of rate cuts and fiscal stimulus—how could the market possibly still go down? I honestly don't understand the logic of the bears. Wait, BTC allocation at 4%? They're getting serious now? The big traditional banks are all getting in. Whenever liquidity is unleashed, it has never failed to drive prices up in history—why believe the bears this time? Honestly, those who are bearish are just waiting to be taught a lesson by the market. With the AI cycle and friendly policies, continuing to short in this environment is just ridiculous. $700 billion CapEx doesn't lie—capital is flowing into the future, what are you still doubting? Once a trend is established, don't go against it—that's a hard lesson learned by so many people.
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