QCP: 비트코인 위험 회복은 6월까지 풋옵션 매수에 유리한 방향으로 기울어져 있어 단기적으로 시장이 여전히 다소 신중한 입장임을 시사합니다. 하지만 향후 분위기는 더욱 긍정적으로 전환되고 있습니다. 토요일에는 800배 BTC-27MAR26-100k-C의 공격적인 매수세가 관찰되었습니다. 비트코인은 8만~9만 달러 범위 내에서 횡보세를 지속하고 있으며, 관세 상황에 대해 "관망"하는 전략을 취할 가능성이 있습니다.
https://t.me/QCPbroadcast/1438
QCP Asia Colour - 14 April 25
Going All-In
After a week marked by tariff brinkmanship, risk assets have begun to stabilise, shrugging off what would otherwise be crippling trade barriers between the U.S. and China. With the U.S. now imposing a staggering 145% tariff on Chinese imports and China retaliating at 125%, the escalation reached a point where marginal increases no longer surprise markets. The sheer magnitude of these levies has rendered them symbolic rather than market-moving, a notable departure from the panic triggered during the initial "Liberation Day" shocks.
The Art of Repeal: Olive Branch or Retreat?
Despite both sides maintaining a hawkish public posture, cracks are beginning to show. After Friday's close, the Trump administration quietly exempted smartphones, computers and chips from the latest round of tariffs. This morning, Chinese officials called on the U.S. to 'completely cancel' their reciprocal tariffs.
So who blinks first? Washington is angling for leverage, while Beijing seeks…
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