Matrixport: Breaking below the key support level will trigger concentrated stop-loss orders, with low trading volume and high risk coexisting in the market

ChainCatcher message, Matrixport released today's market analysis. Although the macro environment is favorable for crypto assets, the significant decline in trading volume is increasing the risk of forced liquidations, making long positions susceptible to slight impacts.

Despite the market's consensus expectation that the Federal Reserve will enter a rate-cutting cycle, historical patterns show that this phase is often accompanied by volatility. After this Federal Reserve meeting, U.S. Treasury yields rose, further increasing market pressure. If the crypto market price falls below key technical support levels, stop-loss orders will be triggered en masse, and the deleveraging process will unfold rapidly. In an environment where the trend is still unclear, controlling risk exposure and maintaining caution is particularly important.