Will the rise of exchanges’ user asset segregation rate (75%→98%) boost trust more for past misusers?Yes, significantly. Exchanges with past asset issues face deeper trust deficits—98% segregation sends a strong "reform" signal. For trusted exchanges, the gain is smaller, as users already assumed asset safety.
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With 0.75 correlation between crypto negative media and volatility, is impact stronger in bull/bear markets? How much does volatility rise per 10 bearish articles?Stronger in bear markets. 10 more negative articles raise volatility by ~10-15%. Bull markets have high confidence; negative news has minimal impact (volatility up only 3-5% per 10 articles).
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With 25% institutional stop-loss, will a 20% monthly drop trigger forced selling? What indicators to watch?No, 20% is below the threshold. Watch: 1) Leverage ratio (>5x = higher forced selling risk). 2) 持仓集中度 (top 10 holders >40% = risk if one sells). 3) Derivatives open interest (spikes = more speculative positions).
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