Dear investment frens, you might need to be more vigilant during this holiday.

Recently, market analysts have issued a significant warning: Bitcoin faces a notable risk of correction ahead of the holiday, with a target range possibly reaching between $70,000 and $72,000. This assessment is not unfounded. From a technical perspective, BTC has not yet effectively broken through previous highs and needs to pull back to key support levels to rebuild strength. Meanwhile, the RSI (Relative Strength Index) has shown signs of weakness, indicating that upward momentum is waning.

The market is always like this - when everyone is cheering for the year-end rally, risks often quietly lurk in the corners. Some analysts have even begun to discuss the possibility of a "20% level deep correction." This is not alarmism, but rather a reality of the market: any one-sided trend needs to rest, and this resting period is often the biggest test.

**Core contradictions come to the surface**

How should investors choose between pursuing high returns and defending against risks? The answer is actually very simple – it doesn't have to be either-or. A truly professional asset allocation plan has always been about finding stability amidst volatility. High-risk assets (like BTC) can provide you with Alpha returns, but you also need the Beta component to build a defense.

This brings us back to an old topic: what exactly is the role of stablecoins in a cryptocurrency portfolio?

Traditional thinking holds that stablecoins are merely counterparty or liquidity tools, but their true value is revealed during significant market fluctuations – they are the only part of your asset landscape that won't be hijacked by market sentiment. When BTC surges to $90,000, 1 stablecoin is still $1; when BTC drops to $70,000, it remains $1. This "steadfast" characteristic is precisely the "ballast" that investors need the most.

**Stability itself is a form of trust**

Decentralized stablecoins are particularly important at this moment. Unlike centralized stablecoins, they rely on on-chain mechanisms to maintain price pegs, which means you can directly verify this stability on the blockchain without having to fully trust a specific intermediary.

When the market sounds the alarm and investors begin to consider allocating to defensive assets, stablecoin solutions that can truly withstand the test often become the top choice. It does not promise wealth growth, but it guarantees to maintain value anchoring in any market environment. This commitment of "I may not make you rich, but I will definitely prevent you from incurring passive losses" often carries the most weight in times of crisis.

**Smart Configuration**

For today's investors, a reasonable approach is to allocate a sufficient proportion of stable assets in their investment portfolio. This is not conservatism, but a rational respect for the market. When the next wave of correction truly arrives, those investors who are well-prepared will not only be able to weather the storm but also take advantage of opportunities to enter at low positions. In contrast, those who have bet all their chips on high-volatility assets will be forced to accept the lessons of the market.

The market will always provide answers. The question now is, will you take the initiative or passively take hits?