Bitcoin-Driven Crypto Outlook: Liquid Capital’s Daniel Yan Recommends Buying the Dip in Spot Trading Amid US Stock Market Trends

Across the crypto landscape, the primary driver remains the U.S. stock market, whose cadence often sets the tone for risk assets. While it is challenging to forecast whether the benchmark indices will extend their slide or stage a rebound, a convergence of bearish pressures and measured results from leading U.S. corporations has kept the door open for a constructive phase later in the cycle. In this environment, the strategist reiterates a preference for buying the dip in spot trading rather than through contracts, citing potentially stronger upside potential on cash-backed positions.

From a risk-management perspective, traders should align crypto exposure with evolving macro signals and liquidity conditions. The near-term outlook suggests heightened sensitivity to earnings guidance and macro surprises, underscoring the value of disciplined portfolio construction and clear exit routes.