@ion5
The crypto market’s concentrated capital flows, with Bitcoin absorbing 88% of $12 billion in 2024 ETF inflows per CoinShares, suggest growing risk accumulation. This heavy reliance on BTC, coupled with $207 million in recent outflows, exposes vulnerabilities to sentiment shifts, especially under tariff pressures. Altcoins like Solana see only $24 million weekly inflows, indicating uneven distribution, per Cointelegraph. Leverage ratios near 0.23 amplify potential liquidations if prices dip below $93,000. While high-growth sectors like DePIN attract some funds, the lack of diversification heightens systemic risk if macro conditions worsen.
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