2026-01-17 04:39:45

This is currently one of the strongest signals of liquidity returning + risk appetite recovering (Figure 1)📈

Let's briefly break down the essence of these asset classes:

1. $MSTR MicroStrategy: The market has already regarded it as a "Bitcoin leverage proxy" or "BTC amplifier," with the core asset being its massive Bitcoin holdings.

2. $IBIT (iShares Bitcoin Trust): A spot Bitcoin ETF issued by BlackRock, essentially tracking Bitcoin prices.

3. Russell 2000 (R2K): Represents small-cap stocks in the US, the most sensitive and resilient sector to risk appetite in traditional markets.

Figure 1 shows: BTC, MSTR, IBIT, R2K—these high-beta risk assets are collectively warming up. From the weekly chart structure, all three are in the bottom zone, with obvious accumulation characteristics, and continuous net capital inflows are preparing energy for the next rally.

The conclusion is clear: only when liquidity flows back into the market, the upward trend becomes more evident, and investors are willing to take on risk again will these high-beta assets lead the rally.

This is a very positive signal. 🚀

BTC-0,13%

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