A persistently high long/short ratio elevates the risk of a short-term squeeze or sharp correction if sentiment flips. Short-term, crowded long positioning increases vulnerability to liquidations; long-term, fundamentals matter more. In the next [timeframe], monitor funding and open interest for squeeze risk.
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HFT enhances liquidity but can cause rapid short-term swings. Over the next 3 months, volatility spikes during thin liquidity periods may intensify due to algorithmic trading.
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The risk of Bitcoin being used for cross - border criminal asset transfer may affect the asset - allocation strategy of sovereign funds for crypto assets. Sovereign funds may be more cautious. In research, signals such as regulatory policies, the anti - money - laundering measures of crypto exchanges, and the tracing ability of blockchain technology should be focused on to assess the security of crypto assets.
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