14 on the clock meaning: Liquid Capital on maneuvering amidst market volatility

fren.eth · 2026-02-05T11:02:58+00:00

On January 26, Liquid Capital founder Yi Lihua analyzed the current state of the cryptocurrency market, highlighting extreme volatility and record bearish positions while maintaining a bullish long-term outlook. He emphasized that despite significant price fluctuations, the market's upward trend is supported by strong fundamentals. Yi noted a successful investment in Ethereum and views market corrections as opportunities for portfolio expansion and risk diversification through safer assets like gold and silver. He remains confident that challenging periods in the crypto industry are temporary and can lead to significant rewards.

fren.eth

2026-02-05 11:02:58

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On January 26, Liquid Capital founder Yi Lihua provided an analytical assessment of the current state of the cryptocurrency market, highlighting the significance of crisis moments during trading sessions. According to BlockBeats, the expert noted that the market is experiencing a period of extreme volatility, with bearish positions reaching their maximum, but the overall long-term outlook remains favorable for bulls.

Volatility as an Investment Challenge

Yi emphasized that the upward trend is supported by fundamental factors: strong momentum in American stocks and a favorable stance from the government towards the crypto industry. Despite sharp fluctuations during sessions, where price changes can amount to millions overnight, he describes the current market situation as “rollercoaster rides” — a phenomenon entirely typical for a maturing sector.

Ethereum: from 2.5x to Strategic Revaluation

The fund’s investment strategy remains unchanged, as confirmed by the results of previous operations. Yi cites a successful investment in Ethereum that yielded approximately 2.5 times returns. The recent correction from $2800 to the current $2.12K was triggered by a geopolitical black swan in the Middle East; however, such pullbacks are within normal volatility ranges. The fund views these declines as opportunities to replenish positions in the core asset.

Portfolio Rebalancing and the Moment of Return

The current approach involves accumulating additional Ethereum during periods of price dips. Simultaneously, Liquid Capital diversifies risks through investments in safe assets — gold and silver — awaiting the moment when profits are secured. Yi predicts that these funds will re-enter the crypto sector during a more favorable trading window.

Concluding his position, the founder expresses confidence that the most challenging periods in the history of the crypto industry are temporary. He acknowledges that investments are never guaranteed profits, but it is during times of maximum testing that opportunities for the most significant rewards are formed.

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