Yesterday, I sold some shares of $GameStop (GME)$ at the opening. Currently, my positions in NBIS and GME stocks account for 50%, while the positions in options on IBIT and HOOD remain unchanged. After the price soared and then fell yesterday, the proportion of GME is probably only around 15%. The broader market is extremely volatile. Bitcoin, after a significant decline over the weekend, has shown some safe - haven properties again. At this stage, it's very difficult to predict the switching between Bitcoin's safe - haven asset and risky - asset properties. There seems to be no pattern, and it can only be attributed to sentiment factors, which is hardly useful for trading guidance. But overall, before the tariff risks are fully cleared, I think the risk - return ratio of investing in Bitcoin is better than that of investing in the broader market. Based on this thinking, I should have swapped HOOD for IBIT at a high price yesterday, but I still held onto a slim hope and didn't make the move. My current plan is to hold onto the cash in hand and wait for the opportunity when Bitcoin drops to $70,000. If it turns upward, I'll consider adding positions after it stabilizes above $80,000.
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