Greeks.live: Market Fragile, Leverage May Need to Be Flushed Out; Better Trading Opportunities May Emerge in H1 2027

深潮 TechFlow reported on November 9 that, according to a post by macro researcher Adam (@BTC__options, Greeks.live), BTC has fallen to $75,000 and the market is currently very fragile. Multiple negative catalysts are compounding, and a wave of leverage may need to be flushed out. From a cycle-theory perspective, 2026 is a year of bull-to-bear transition; the current price has not yet reached this cycle's low, and better trading opportunities may emerge in the first half of 2027. He noted that the recent decline has significantly pushed up implied volatility (IV), reflecting market concerns about further downside. He also said that once AI stocks crash, all speculative markets will face a severe reshuffle.

Source: 深潮 TechFlow