Bitcoin New Whale Movements: This Round of Decline is Not a 'Complete Compromise'
Recently, an interesting phenomenon has appeared on the blockchain: some large Bitcoin addresses have experienced floating losses or even stop-losses during the price decline, but overall, it does not resemble the obvious 'surrender-type selling' seen in the past. In other words, this time, the adjustments by whale-level funds are more like structural rebalancing rather than complete liquidation.
In previous rounds of decline, we often saw large holders directly stop-loss and exit when key support levels were breached, forming what is known as 'whale compromise.' However, the data from this round indicates that while some whales have begun to realize floating losses, more are simply taking partial profits and adjusting positions rather than exiting entirely. This behavior reflects two points: first, these large holders still have patience regarding future prices, and second, they are utilizing the oscillating structure to optimize their holdings rather than simply cutting losses and fleeing.
From a trading behavior perspective, this deep adjustment is healthier than mere panic selling. The market is not collapsing out of disappointment; it is continuously testing support and rebuilding confidence. This aligns with the current flows of funds, trading volume, and participation of mainstream capital — liquidity has not completely dried up; it is just more cautious and structured.
In short, this round of whale actions does not resemble desperate selling; rather, it is more like large holders actively adjusting their positions in a volatile market. This behavior may extend the oscillation period in the short term, but from a mid-term perspective, it indicates that market participants are positioning for the next phase rather than giving up while waiting.
For us, understanding this funding behavior is more important than simply looking at prices. After all, bear markets and oscillations are different phases, and this round feels more like a confidence repair within oscillation rather than a downward compromise. #比特币流动性 #加密市场观察 $BTC {future}(BTCUSDT)
The Bank of Japan announced a rate hike of 25 basis points on Friday! A black swan has unexpectedly landed, and the market script for Thursday, December 25, may have already been set! #BTC
The largest rate hike by the Bank of Japan in 30 years has failed to boost the yen, compounded by Trump's old posts triggering a massive shock in cryptocurrency, as global markets face dual blows of "policy shift" and "black swan" during the Christmas week. Be alert to the holiday liquidity trap; the curtain for 2026 may begin with a dance between the gray rhino and the black swan.
On December 19, Beijing time (Friday), after concluding a two-day monetary policy meeting, the Bank of Japan announced a policy rate hike of 25 basis points, increasing from 0.5% to 0.75%. This is the second rate hike since January 2025 and brings the country's policy rate to its highest level in 30 years since 1995.
This rate hike, commonly referred to as "historic" by the market, is set against the backdrop of persistently high inflation pressures within Japan. As of November, the core Consumer Price Index (CPI), excluding fresh food, has seen a year-on-year increase for 51 consecutive months, reaching 3.0%. The main purpose of the rate hike is to combat stubborn inflation and attempt to stabilize the persistently weak yen exchange rate.
Overall, in the last trading week of 2025, global markets will have to navigate a difficult balance between the "long-term pressure of monetary policy shift" and the "short-term shocks of unexpected risk events." For investors, maintaining vigilance, controlling leverage, and focusing on liquidity during seemingly calm holiday trading may be the most prudent strategy to cope with this "set script." The "gray rhino" of the global economy and the "black swan" of financial markets will dance together, and the opening of 2026 is destined not to be calm.
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$ASTER A person without coins expects him to bring profits to the holders, which is a bit like fishing for wood. A person without a position hopes to give some advice to those with positions... can they resonate?
🎄 Merry Christmas from #CZ & #Binance 🎁 🎅🧧BNB RED POCKET IS HERE🧧🎅 As the holiday season lights up the world, CZ shares the spirit of Christmas with the global Binance community. This festive moment reflects gratitude, unity, and hope for a brighter crypto future.
{future}(BNBUSDT) Christmas is not just about gifts — it’s about trust, growth, and building together. Binance continues to move forward with innovation, community strength, and long-term vision. ✨ Wishing everyone peace, success, and new opportunities in the coming year. #merrychristmas⭐🎄 , #binancefamily ! 🎅🎄