Tonight at 21:30, U.S. President Trump will deliver a speech at the Davos Forum, with the official agenda focusing on policy directions to alleviate voters' living burdens. But from a market perspective, this speech could become the biggest variable factor today.

Honestly, whenever there is uncertainty in international political situations, traditional financial markets tend to fall into risk-averse sentiment. Historically, Trump's remarks have repeatedly triggered policy expectations such as trade frictions and sanctions lists, leading to sharp fluctuations in global capital flows. If he throws out provocative viewpoints this time, it’s hard to say it won’t trigger similar chain reactions again.

Interestingly, whenever such international risk events ferment, Bitcoin often gets redefined. Although BTC, as a purely digital asset, shouldn’t be linked to geopolitical risks, in reality, when U.S. stocks fluctuate or dollar expectations adjust, the capital flow in the cryptocurrency market indeed shows noticeable changes. Many institutional investors have already incorporated some crypto assets into their portfolios, and once risk appetite shifts, this liquidity can quickly gather.

From another perspective, traders with light positions can closely monitor market reactions during the speech to find short-term trading opportunities. But for those already holding heavy positions, the key is to stay disciplined—during periods of dense information, overtrading often poses a greater risk than holding positions. Especially when a single remark can trigger rapid market adjustments, repeatedly trading can easily be hurt by volatility.

Overall, this speech could be a moment of both risk and opportunity. The focus is on distinguishing information noise from genuine signals, rather than blindly following any particular direction. The market always rewards those who are prepared.