1. Closing Data and Trend Review
On May 29, the Nasdaq Composite Index closed at 19,175.87 points, up 0.4%. The highest point this year was 20,000 points, and the lowest was 18,350 points, showing a clear range-bound pattern.
2. Latest Dynamics of the Encryption Market

Figure:https://www.gate.com/trade/BTC_USDT
- Bitcoin: The price fluctuated between $106,500 and $110,000, closing at $108,200 on May 29, with a 24-hour trading volume of $29 billion;
- Ethereum: Closed around $2,680 with a trading volume of $12.5 billion;
3. Collaborative Volatility Logic
- Shared Fund Pool: Hedge funds simultaneously hold technology and encryption assets;
- Policy events triggered: The Federal Reserve’s decision and the SEC’s statement directly impact the two major markets;
- Innovation Heat: AI and Web3 hotspots drive technology and encryption to be active on dual lines;
- Liquidity spillover effect: Changes in risk appetite lead to rapid movement of funds between markets.
4. Beginner Trading Strategies
- Enter in batches: gradually build positions during pullbacks to avoid chasing highs;
- Hedging tools: Nasdaq options or Bitcoin futures can be used for hedging.
- Investment Plan: Set a fixed amount for regular investment to smooth out costs;
- Stop-loss and take-profit: Stop-loss if the Nasdaq pulls back 3% or Bitcoin drops below 100,000 dollars.
5. Key Points of Risk Management
- ETF premium risk: Pay attention to the premium and discount of the Bitcoin ETF market.
- Regulatory Trends: Keep a close eye on SEC and EU encryption regulations;
- Platform Security: Prefer top-tier exchanges like Gate, be wary of liquidation risks;
- Emotional fluctuations: Avoid blindly following social media trends.
6. Conclusion
In the context of the high correlation between the Nasdaq Composite and the crypto market, beginners should employ diversified allocation, dynamic take-profit and stop-loss strategies, and hedging strategies to effectively capture trends and manage risks. Future attention to macro decisions and technological innovation will provide sustained momentum for investments.