2026-01-09 02:20:18

#密码资产动态追踪 Institutional money flows in, but Bitcoin is being "tamed"

It seems that $BTC is soaring due to a massive influx of institutional funds through ETFs, but there is a hidden contradiction behind this— the more money that enters, the more its independence diminishes.

The reason is straightforward: institutional funds operate on risk parity strategies. Once interest rates rise and liquidity tightens, they mechanically cut their positions. Regardless of market sentiment or the fundamentals of crypto assets, they follow the model strictly. The unique aspect of $BTC—its decoupling from traditional financial markets—once the most valuable feature—is gradually being eroded.

Just look at the 22% drop in Q4 2025, which coincided closely with the Fed's shift to a hawkish stance. This is no longer a story about the crypto world; it’s an extension of traditional asset allocation.

So for $ETH and the entire market, this presents an interesting paradox: Bitcoin has gained institutional recognition, yet it is gradually losing its edge as an alternative asset.

BTC-0.05%

ETH0.29%

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SerLiquidated

· 01-09 09:05

Institutions entering the market should have anticipated this day... The domestication of BTC is indeed an issue. --- Damn, the risk parity strategy is just a new way to cut leeks, same logic with different packaging. --- Losing its decoupling nature, is it still a coin? It has become a commodity. --- That 22% drop I saw very clearly, it’s the rhythm of institutions fleeing. --- Ultimately, it’s still the fate of capital; once in, you must be domesticated. --- So now holding BTC is not as good as holding some small coins, at least they still have that wildness. --- How about ETH? Feels like it’s also being caught in this logic. --- It’s ironic, BTC has finally been accepted by Wall Street, but in doing so, it has lost its soul. --- If I had known it would turn out like this, I was right to oppose the ETF back then.

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MeltdownSurvivalist

· 01-09 05:44

In plain terms, it's like turning BTC into a pet of traditional finance, losing its original primal wildness.

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SquidTeacher

· 01-09 02:47

This is a joke. Institutions are originally here to cut leeks, and now they are being "tamed" by BTC? Something's off. Institutions entered the market because they were optimistic, but they quickly turned into tools of traditional finance. Rather than saying BTC has lost its independence, it's more accurate to say that we retail investors have been completely trapped. BTC has really become an institution's ATM; following the trend causes it to fall. This logic is incredible—winning big but ending up losing? That doesn't seem right. Is it true? Then what's the point of playing? Might as well go all-in on small-cap coins. When institutions come in, they actually increase the risk. Is this really a good thing? You're making a good point. Our era of free riding is over.

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ProbablyNothing

· 01-09 02:47

Institutional domestication theory is indeed interesting, but honestly, before institutions, BTC wasn't really an alternative asset either; it had already been exploited by big players in the crypto circle. However, that 22% drop couldn't be sustained; it looked just like a traditional financial puppet. It really has become another kind of commodity trading. When there are more people, things tend to get distorted—this rule seems to apply everywhere.

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ZenMiner

· 01-09 02:45

Honestly, if this continues, BTC will become a cash machine for big funds and will never return to its wild nature. When institutions come in, they end up taming it into a subsidiary of traditional finance, which is a bit ironic. Rather than waiting for institutions to liquidate and taking the hit, I wonder if anyone still truly believes in the Bitcoin ethos. It feels like we've caught the tail end of BTC's wildest era; now it's just a financial product, right?

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AirdropHunterWang

· 01-09 02:42

I think it's just a case of eating the benefits of institutions and then getting whipped by them. BTC has now somewhat become a cash machine for big funds. What independence? Honestly, it's just being trapped in, can't move. Really, when it dropped 22%, I knew something was wrong. It was completely Wall Street's rhythm. ETH, on the other hand, is more clear-headed. We retail investors are the true believers. But to be fair, when there's no institutional money, everyone complains about lack of liquidity; when it comes, they complain again. When can we win, haha? That's why I still favor small-cap coins, the kind that are too small for institutions to understand.

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SerRugResistant

· 01-09 02:40

After institutions take over, BTC has become a toy of traditional finance, and there's no talk of decentralization anymore... --- Really, that independence is gone just like that, kind of a pity --- When the risk parity strategy is used, all fundamentals are irrelevant; it all depends on the Fed's mood --- Winning recognition but losing the soul, is this deal... really worth it? --- I knew it was coming when the 22% drop happened; BTC has already become another type of traditional asset --- That's why I still favor small-cap coins; at least they have some wildness --- Wait, if that's the case, then institutional capital inflows might actually be a trap? --- Now BTC is like a tamed beast, it's boring --- No wonder the recent market movements are so predictable; turns out it's all just model-based liquidations

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WalletAnxietyPatient

· 01-09 02:39

Sigh, you're so right. BTC is now just a domesticated tool. Whenever institutions enter, it's all套路 (套路), there's no independence anymore. To put it plainly, it's just traditional financial games wearing a different mask. Wait, thinking about it, maybe ETH is actually more pure? Being led around by the nose by the Federal Reserve like this, it feels like a big loss. While domesticated BTC, could it also inadvertently grind down the soul of the entire crypto market...

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