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People are scared to death. So this algorithmic selling in the market definitely has hurt Bitcoin. I am going to protect uh my firm against this risk. This market analysis features a major update from Kathy Wood and her latest comments are raising serious questions about what's really happening behind this recent draw down.
She explains why the current sell-off doesn't look like a typical correction as panic spreads and investors rush to the exits. With volatility rising, she's now reassessing her strategy and considering decisive moves in response to the turbulence. This is an important moment for both long-term and short-term investors because what happens next could shape the direction of the market for months.
If you want to understand the risks, the potential opportunities, and why this phase may be more intense than many expect, pay very close attention to this update and what she's preparing to do next. Bitcoin has gotten caught up in this risk off in a certain sense dynamic where, you know, you're getting wholesale uh drops in sectors.
No, you know, sell now, ask questions later. It's uh certainly happened in the SAS space. It's happened in the wealth management space. Uh it's happened in the trucking broker space. Many people are not looking at to it as a a store of value the way they are looking to gold as a store of value and and safety in a time of trouble.
Gold supply growth is um we believe accelerating. Bitcoin supply growth cannot accelerate. Uh now quantum computing, we talked about that. We talked about all the uh all of the worries uh that u are going around uh in the Bitcoin community, especially as the ETFs have gotten involved. So we we had newer holders, probably weaker holders, and you know, when they're confronted with those risks, they'll again sell and ask questions later.
You can see though that the uptrend higher lows in a major way. Sure we broke the one I guess from uh 24 but uh that that uptrend general uptrend has not been broken. Uh and I don't think it will be broken now could be famous last words but you know a lot of technicians are involved in the market right now.
In fact, that's all they're doing. And it's astonishing to me that some of the people um that are so steeped in the research of Bitcoin and other crypto assets have defaulted to technical analysis as this move has taken place. Look where we are now and you can see that's where we topped in 2017. Uh so that's kind of a marker.
There's also some support. You can see there in the 2022 23 range when Bitcoin was actually a refuge for those who were very scared of the regional bank crisis turning into a much broader financial crisis uh with counterparty risk Allah 089 that cannot happen to Bitcoin. Uh so and and definitely I encourage people to self-custody if if they want to hedge a bit uh uh against counterparty risk because we do have the ETFs now uh involved in um in ownership.
Uh so it's been grueling. Uh but it's also been uh I I don't love these periods because I worry about our clients. Um we use these periods. we've been buying uh in in the crypto space in our various strategies. Um but uh that this is the time where you know you learn about everybody's fears but you learn uh about uh other other uh developments in the crypto asset ecosystem.
So, you know, it's very interesting uh that during tough times, the builders in this community are heads down. And so, our research surfaces some of this new activity because or this new uh these new approaches um because uh they're they're starting to talk more about them in the context of the way the DeFi ecosystem is currently set up.
Uh so lots of learning. Um you know unlike the tech and telecom bubble uh this is the real deal. Unlike the tech and telecom bubble people are scared to death. As a portfolio manager in the world of innovation, I would prefer fear and climbing a wall of worry than the speculative excesses that we saw in the tech and telecom bubble.
Now, you might say AI is going through that. That's been part of the worry in the market. Uh we don't think so. We All the research we're doing uh would suggest that we are in the equivalent of 1996 uh in in the technology or the internet revolution that was taking place back then uh very very early and sure it went into overdrive.
It went crazy. They have that scar tissue, muscle memory, whatever you want to call it, and they're saying as the most seasoned investors, I am going to protect uh my firm against this risk. And um I I think that is what's keeping uh the fear and this wall of worry going. It's volatile. It can be uncomfortable but just like last April you know uh these can be very important opportunities to invest in the next big thing and uh we're ready for prime time.
We can see the explosion in AI and we can all feel the ground shifting underneath us and uh you know I can see and hear CEOs you know now saying oh my goodness we have to do something about this. So I think the momentum is going to continue building out there and the most important thing is to get on the right side of change.
Kathy Wood went on to clarify that the current draw down doesn't appear to be a typical market correction. In her view, a large part of the pressure may be tied to algorithmic trading dynamics and broader market mechanics rather than a fundamental breakdown. Because of that, she suggests investors consider this period carefully and see it as a potential opportunity to gradually build more exposure, especially for those focused on the long term.
She also pointed out that just a few years ago, Bitcoin was trading at much lower levels than today, which reinforces the broader upward trend over time despite intense volatility. For investors with strong conviction, moments like this can be used to reassess strategy, stay disciplined, and position themselves thoughtfully for what could become a much larger move once current pressures begin to ease and sentiment eventually shifts again.
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