BTC giảm xuống dưới $74.000 khi thị trường tiền điện tử bước vào giai đoạn thanh lý đòn bẩy

The Huoxing Finance report states that on May 28, the market’s core focus remains on “rekindling inflation” and the “prolongation of geopolitical conflicts.” Federal Reserve Governor Cook explicitly stated that if inflation does not cool as expected, she would support further rate hikes, indicating that the Fed’s tolerance for prolonged high interest rates is rising. From energy prices and AI capital expenditures to global supply chain costs, the market is now beginning to worry that a new wave of re-inflationary pressures may be forming. Meanwhile, although negotiations continue in the Middle East, military conflicts have not been truly resolved. U.S. forces have again struck military targets linked to Iran, with ongoing drone and shipping standoffs around the Strait of Hormuz. Trump has further emphasized that he will not ease sanctions on Iran and refuses to allow Iran to control the strait. This suggests that even if the market harbors short-term hopes for a ceasefire, risks to energy supply chains and global shipping remain highly sensitive. On another front, U.S. equity capital continues to concentrate in the AI and semiconductor industries. SK Hynix’s market cap has surpassed $1 trillion, and TSMC has signaled price increases for its 3nm chips, demonstrating that AI demand continues to drive up pricing and capital spending across the tech supply chain. However, this has also prompted market concerns that the AI boom itself is once again pushing up global costs for equipment, energy, and infrastructure, further increasing inflationary persistence. In the crypto market, after BTC dropped below $74,000, the market has officially entered a leverage deleveraging phase. According to the liquidation heatmap, significant liquidity remains clustered at $75,800 and $77,800, forming clear short-term pressure zones; if $70,000 fails to provide adequate support, the market may continue downward to find a new equilibrium. Amid the Fed’s renewed hawkish stance, rising geopolitical risks, and shrinking global liquidity, the overall crypto market remains clearly dominated by macroeconomic and risk events.