Liquid Capital Founder JackYi: Market in Rally Phase, Major Pullback Expected

Gate News message, April 21 — Liquid Capital founder JackYi (@Jackyi_ld) posted that the current market remains in a rally phase rather than a reversal, with a major pullback expected. Potential triggers include U.S. equities declining from all-time highs, correlated sell-offs in risk assets, uncontrolled oil prices, and inflation data exceeding expectations, which could prompt the Federal Reserve to pause rate cuts or shift toward hiking rates.

JackYi advised investors to maintain a medium to long-term optimistic outlook while prioritizing risk management in the short term. He emphasized the importance of strict stop-loss and take-profit discipline, noting that capital preservation should take priority over profit-seeking during bear markets.