TechFlow, April 25 — According to Matrixport's weekly report, Bitcoin's price has risen to $93,653, up 9.5% from two weeks ago when the previous report was released. The market may gradually downplay concerns over short-term tariff uncertainties.
The report notes that Bitcoin has broken above and stabilized beyond the 21-week moving average and the 23.6% Fibonacci retracement level at $87,045, sending a positive signal to investors.
Although short-term consolidation is expected, the U.S. dollar cycle may be nearing its peak. Coupled with accelerating inflows into spot Bitcoin exchange-traded funds (ETFs), this could provide support for Bitcoin.
The report suggests investors consider a "stock substitution" strategy, which involves taking profits on existing Bitcoin positions and shifting to a more neutral stance—such as allocating 5% of capital to call options with a strike price at 110% of the current market value (i.e., 10% out-of-the-money). If Bitcoin pulls back, the maximum loss is limited to the 5% option cost; if prices continue rising, investors can still benefit from further upside while maintaining controlled risk. This is an efficient strategy for maintaining flexible portfolio allocation amid high market uncertainty.
