DeepFlowTech

Garrett Jin pointed out that Trump's "Freedom Plan" is not a risk mitigation signal, but may instead become a trigger for a new round of uncertainty. Actions mainly involve limited intervention, route coordination, insurance, and military readiness to maintain shipping safety, rather than direct escorting, which could trigger or amplify volatility when activated. The combined pressures of energy stockpiles, regional military deployments, and tightening policies and diplomacy increase the current phase's volatility risk. Investors are advised to cautiously hedge and pay attention to how macro and geopolitical variables influence market sentiment.

Bitcoin breaks through $80k, returning to multiple key technical and on-chain indicator ranges (CME gap middle 79,000–84k, bull market support zone), and surpasses the short-term holder's realized price and market average.
If it stabilizes within the current range, future focus will be on the ETF average cost zone around $83k and the upper edge of the CME gap at approximately $84.5k.
The short-term trend enters a critical validation phase, and the market may experience greater volatility.

According to the latest data from Saylortracker, after Bitcoin broke through $80k, Strategy currently holds 818,334 BTC, with a total market value of approximately $65.74 billion, a cost basis average of $75,537, and an unrealized profit of about $3.926 billion. Strategy founder Michael Saylor announced yesterday that the company will pause its regular Bitcoin purchases this week, marking the second pause this year. The company is expected to release its Q1 earnings on Tuesday; market expectations call for a loss of about $18.98 per share, up from $16.38 in the same period last year.