Risks Hidden Beneath Market Optimism: Diverging Macro Indicators Signal Pattern Changes

【Crypto World】Recently, market sentiment has generally been optimistic, but a closer look at several key indicators has started to show signs of discord—often a signal that the market trend is about to change in history.

Where is the problem? Inflation trends, employment data, and interest rate expectations—these indicators that should move in sync—are now diverging. On the surface, the market appears prosperous, but the underlying economic fundamentals are much more fragile.

What’s more concerning is that mainstream asset classes are beginning to send warning signals—the leading assets may not be able to hold their positions, and volatility may not be sustainably suppressed. The market’s tolerance period may be coming to an end.

The most important thing now is to keep a close eye on fundamental data. Investors need to weigh for themselves: continue to all-in on the optimistic story of 2026, or shift to a more cautious defensive stance? History has taught us a harsh truth: only those who sell at the high points have chips to buy at the lows. Since the end of October, Bitcoin has already fallen 23%, and this wave of market decline is now spreading across the entire risk asset sector.