The recent global trade situation has been turbulent. The United States significantly increased tariffs on 8 European countries—from 10% directly up to 25%. This sudden policy shift instantly disrupted the entire market landscape.

The cryptocurrency market was hit first. BTC plummeted without warning, catching investors off guard. There was a chorus of cries on exchanges—some couldn’t stop their losses in time, and others even sold their mining rigs at bargain prices. The market volatility was extraordinary, far beyond normal levels.

But market changes are always a double-edged sword. While most traders chase gains and cut losses, quantitative trading strategies can find opportunities amid such extreme fluctuations. Different positioning ideas and risk management approaches result in vastly different outcomes when responding to this shock. The price movements of mainstream coins like BTC and ETH essentially reflect the market participants’ reassessment of macro risks.

From a broader perspective, geopolitical policy uncertainties and escalating tariff wars will continue to influence global asset allocation. The correlations among precious metals, cryptocurrencies, and traditional stock markets are also being readjusted. The key to navigating this environment lies in a deep understanding of risk and the flexibility of trading strategies.

Market volatility is the norm. Learning to find certainty amid uncertainty is the long-term survival rule.