2026-01-13 11:01:37

#密码资产动态追踪 The Middle East situation has taken a sharp turn, and this time it might really shake up the crypto world.

A few recent events have made the market a bit tense. The U.S. State Department issued the highest level of warning, requiring all U.S. citizens to immediately evacuate Iran. The government is unable to organize the evacuation—such a high-level warning is uncommon and indicates that the situation is indeed serious.

Following that, Trump announced comprehensive sanctions against Iran on social media, directly stating: any country doing business with Iran will face a 25% tariff. This move is quite aggressive, mainly aimed at pressuring Iran’s major trading partners.

For risk assets like $BTC $ETH, these kinds of events are never minor:

**What could happen on the market level?**

Once macro variables like geopolitical tensions change suddenly, global risk aversion tends to spike collectively. If the energy supply chain is disrupted, commodity prices will likely fluctuate wildly, directly impacting global liquidity. Cross-border capital flows will also face new regulatory pressures.

What does the crypto market fear most? It’s this kind of sudden systemic risk. Specifically, volatility will soar, correlations between different assets may start to diverge, and market liquidity could experience gaps.

**What should we do now?**

Honestly, no one can precisely predict how political events will evolve. But as participants, these points should be monitored: track the developments in the Middle East, understand your own risk exposure, and be alert to the risk of sudden liquidity shortages during the most volatile market periods.

Ultimately, as major powers enter a critical phase of strategic competition, all risk assets need to be re-evaluated. The crypto market is most sensitive to global liquidity. How this event unfolds, every market participant should keep a close eye on.

BTC3,26%

ETH3,65%

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AllInDaddy

· 2h ago

Oh no, here we go again. Every time there's movement in the Middle East, the crypto market trembles. This time feels really different. Trump's move is ruthless; a 25% tariff is being slammed down hard. Liquidity crunch? That's exactly what I'm worried about. I went through this once before and haven't fully recovered yet. Quickly check your exposure; don't be caught holding the bag and be clueless when the time comes. When commodities get chaotic, global funds will have to flow elsewhere. BTC might once again become a safe haven now. Let's see how energy prices jump; if that thing soars, the entire market will follow suit and get chaotic. Is anyone in the Middle East holding heavy positions? Should I cut losses now?

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YieldWhisperer

· 10h ago

lol "liquidity crisis" — let me check the actual on-chain data... nah, the math on this geopolitical premium doesn't hold up. seen this exact volatility pattern before, ends the same way every time tbh

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AirdropCollector

· 10h ago

Here we go again. Every time there's a geopolitical incident, the crypto market has to shake along. That 25% tariff made me realize that this round of liquidity is about to get tricky; I’ve seen this playbook before during the Iraq situation. --- But on the other hand, could this actually be an opportunity? During the last risk asset divergence, some people were happily bottom-fishing. It all depends on who can survive the few hours of liquidity drying up. --- When the energy supply chain gets disrupted, prices are definitely going to dance. I actually pay close attention to this. Unlike some who keep shouting about safe havens but haven't really calculated how much exposure they actually have. --- Seems like no one can predict this, huh? So why do we keep watching? Instead of waiting for political events to unfold, it’s better to clarify our risk positions first—that’s common sense. --- Regarding the Middle East situation, I think it’s more intense than it appears on the surface. Once cross-border capital gets blocked, BTC might be gearing up for another wave. Are you all ready?

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SchroedingerAirdrop

· 10h ago

Damn, this time it's really happening. Hold tight, everyone. We're about to see if the dollar will raise interest rates again. When liquidity tightens, BTC has to kneel. 25% tariffs? Trump's move directly disrupts the game, causing chaos in the energy chain, and commodity futures along with crypto go crazy. My holdings are already sweating cold. I really don't know how low this drop will go. This is why you can't go all in. You need to keep some ammunition. Tracking the Middle East is too critical. When a missile news breaks, volatility spikes instantly. Why does it feel like every major event causes crypto to jump first... Don’t listen to those experts; no one can predict this stuff. You can only survive through risk management. Liquidity exhaustion is the most terrifying. When that happens, you won't even be able to sell your holdings.

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StableGeniusDegen

· 10h ago

Here it comes again. Every time there's big news, the crypto community starts to get collectively nervous, saying system risks and volatility are soaring... It's really just an excuse to dump. Is this actually a good opportunity to buy the dip? Or should we just protect our positions? Hard to say. When the Middle East situation gets chaotic, energy prices soar, and then the Federal Reserve starts to tinker again—liquidity might dry up. Well, what about our assets? Honestly, I already reduced my holdings a while ago. Instead of being scared, it's better to stay alert. Managing risks properly is the key. Regarding Trump's 25% tariffs, it feels like global trade is about to be reshuffled. Can the crypto market stay unaffected? Think again. The same advice applies: at such critical points, stick to your core holdings and don't be driven by panic.

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