Greeks.live: Market fragility may require unwinding leverage; better trading opportunities could emerge in the first half of 2027

On Nov 09, macro researcher Adam (@BTC__options, Greeks.live) posted that BTC has dropped to $75,000. The market is currently highly fragile, with multiple bearish factors stacking up, potentially triggering a wave of leveraged liquidations. From a cycle theory perspective, 2026 marks a bull-to-bear transition year, and the current price has not yet reached the cycle bottom; better trading opportunities may emerge in H1 2027. He noted that the recent decline has significantly elevated implied volatility (IV), reflecting market concerns about further downside. He also warned that once AI stocks crash, all speculative markets will face a severe shakeout.