Starplan Short-Term Futures Market Risks and Controversies

Shopee2weeks ago前 (07-20)StarplanShort-TermFutures2729

Starplan Short-Term Futures As the total market value of the cryptocurrency market hits a new high, market sentiment is high, but it is also accompanied by potential risks and controversies. Investors need to be alert to the following key issues:


1. Starplan Short-Term Futures market overheating and bubble risks


(1) Starplan Short-Term Futures leverage soars, and liquidation risks increase

Exchanges such as Binance have launched high-leverage contracts (such as Trusta.AI 50x leverage), and the market is full of speculative sentiment.


BTC and ETH perpetual contract funding rates remain high (such as 0.1%+/8h), indicating that the market is overly bullish and prone to trigger large-scale long liquidations.


Historical lessons: At the end of the 2021 bull market, high leverage led to a single-day liquidation of tens of billions of yuan. Be wary of similar situations.


(2) Starplan Short-Term Futures altcoins soar, dominated by speculative sentiment

Meme coins and AI concept coins (such as TA) have risen too much in the short term, and some projects lack fundamental support.


The phenomenon of "FOMO chasing up" is obvious. The 24-hour trading volume of some small-cap tokens has surged by more than 10 times, and there is a risk of pump and dump.


2. Regulatory uncertainty of Starplan Short-Term Futures

(1) The US SEC may strengthen law enforcement

Recently, SEC Chairman Gary Gensler has repeatedly mentioned that "the crypto market needs stricter supervision" and may take action against unregistered securities tokens (such as some AI and RWA projects).


Focus:


Whether there will be any changes in the final approval of the Ethereum ETF (deadline at the end of July).


Whether staking services and DeFi protocols will face new regulations.


(2) Global regulatory differentiation of Starplan Short-Term Futures

The European Union (MiCA) has implemented strict compliance requirements, and some exchanges have removed non-compliant tokens.


Starplan Short-Term Futures Asian markets (such as Hong Kong) have loose policies, but if the United States puts pressure on them, it may affect the flow of funds.


3. Starplan Short-Term Futures project controversy and potential crash

(1) Trust crisis of newly launched tokens (such as TA)

Trusta.AI (TA) is a new project that has not yet been tested by the market and may have:

Token economics defects (such as team unlocking and selling).

Smart contract vulnerabilities (need to be verified by audit reports).

Historical case: In 2023, many "AI+blockchain" projects (such as Fetch.ai in its early stages) plummeted due to technical difficulties.

(2) Stablecoin depegging risk

The transparency of USDT/USDC reserves is still under question. If the "Genius Act" requires strict auditing, it may trigger a short-term liquidity crisis.

Algorithmic stablecoins (such as FRAX) may re-emerge UST-style crash risks if they encounter extreme market conditions.

4. Technical risks of Starplan Short-Term Futures

(1) Exchange security issues

Recently, Binance, OKX, etc. have been attacked by DDoS. If hackers invade or withdrawals are suspended, it may cause market panic.

Is the cold wallet reserve proof sufficient? Starplan Short-Term Futures needs to pay attention to the exchange's Merkle Tree audit.


(2) Blockchain network congestion and gas war

If market transactions surge, Ethereum and Solana may have high gas fees again, causing losses to DeFi users.


Is Bitcoin Layer2 (such as Lightning Network) stable enough?


5. Starplan Short-Term Futures investor response strategy

✅ Short-term traders:


Strictly set stop loss (such as -5%~10%) to avoid high leverage liquidation.


Be wary of "good news is exhausted" selling after the new currency is launched (such as TA airdrop release).


✅ Long-term holders:


Pay attention to BTC/ETH on-chain data (such as changes in whale holdings).


Diversify investments and avoid over-concentration in highly volatile altcoins.


✅ Risk averse:


Increase holdings of stablecoins (USDC, DAI) and wait for callback opportunities.


Pay attention to SEC policy trends to avoid stepping on "security tokens".


Summary

Although the market hit a new high on July 21, the hidden dangers of leverage bubble, regulatory risks, and project collapse cannot be ignored.

Recommendations:


Be cautious and avoid FOMO (Fear of Missing Out) chasing highs.


Pay attention to the CoinGecko panic greed index. If it enters "extreme greed" (>90), be alert to callbacks


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