#比特币价格走势 Seeing PlanB's analysis on Bitcoin decoupling, I was reminded of a frequently overlooked question: what should we do when prices deviate from fundamentals?

The BTC price of $87,500 is significantly higher than the corresponding levels in stocks and gold, which is definitely worth pondering. Historically, similar deviations have indeed triggered 10x rallies, but that's also where impulsive decisions are most likely to happen. I’ve noticed many investors see "10x" and want to go all-in, forgetting a more important fact — those who ultimately succeed are never betting on a single story, but rather sticking to proper position management.

PlanB himself also emphasized a key point: the structure may have already changed, and history may not repeat itself. That’s what I want to remind everyone. No matter where the market ultimately heads, the safest approach is always to ask yourself a few questions: How much drawdown can I tolerate? What percentage of my total assets does this position represent? What is my investment horizon?

Decoupling itself is not a signal; it’s just data. The real strategy should be based on the risk you can bear, not on the probabilities of past market conditions. In the long run, those who make money are often not because they predicted a particular rally correctly, but because they survived long enough and experienced enough cycles.

So instead of worrying whether a 10x rally will happen, it’s better to first assess whether your risk tolerance and position size are aligned.