Market Cautiously Optimistic Amid Volatility Concerns

According to Odaily, Greeks.live macro researcher Adam has released a briefing in the Chinese community, highlighting cautious optimism among market participants. The group generally believes that actual volatility (RV) has not yet shown a downward trend, suggesting that a double-buy strategy could be closed for profit. Traders are closely monitoring the correlation between M2 money supply and Bitcoin prices, noting that this indicator has shown effectiveness since 2024, although there are differing opinions on its long-term reliability. The liquidity trap in SOL options has become a focal point, with traders experiencing liquidity shortages in deep in-the-money options, hindering the execution of DDH hedging and position shifting operations. This has led to ongoing losses due to Theta decay, which cannot be offset by scalping strategies.