Liquid Capital’s Li Hua Yi says there’s “no reason to take profits” after the Strait of Hormuz reopens, citing S&P highs, MicroStrategy’s BTC buys and altcoin rotation.
Abstract
- Liquid Capital founder Yi Lihua advised followers there may be “currently no reason to take profits” after the reopening of the Strait of Hormuz, arguing peace is now the “only best choice” for either side.
- Yi pointed to the S&P 500’s push to contemporary highs, MicroStrategy’s renewed Bitcoin purchases and a rotation into so‑referred to as “Hawthorn Coin” as indicators this rebound nonetheless has room to run.
- His feedback underscore how merchants are framing the Hormuz ceasefire and Trump’s threats in opposition to Iran as a macro turning level moderately than a one‑off reduction rally, whilst some warn transport flows stay fragile.
Liquid Capital founder Yi Lihua has urged traders to not rush for the exits after the rebound sparked by the reopening of the Strait of Hormuz, saying on X that “with the opening of the Strait of Hormuz, the war has officially ended” and that “peace is the only best choice.” In the identical put up, shared to his account @Jackyi_ld, Yi wrote that he “remain[s] optimistic about this rebound” and sees “currently no reason to take profits” as danger property proceed to grind increased.
The remark comes after weeks of tension over a partial closure of the very important oil chokepoint, which carries roughly 20 million barrels per day and had briefly seen visitors fall greater than 95% amid missile strikes and insurance coverage freezes. A ceasefire deal and U.S. President Donald Trump’s expletive‑laden threats in opposition to Iran’s infrastructure if the strait remained blocked have since pushed transport lanes towards normalisation, even when volumes have but to return to pre‑conflict ranges.
Yi argues that backdrop favors a continued squeeze increased in equities and crypto. He cited the S&P 500 setting new highs, MicroStrategy “continuing to buy” Bitcoin and “Hawthorn Coin taking turns to perform” as examples of danger urge for food rotating throughout property moderately than fading. MicroStrategy’s newest disclosures again that narrative: the agency purchased 1,287 Bitcoin between late December and early January for about $116.3 million, bringing its complete holdings to 673,783 BTC at a value of roughly $50.55 billion and an unrealized acquire close to $12.4 billion at latest costs.
Yi’s “no reason to take profits” line captures a rising perception that the Hormuz scare has reset positioning with out derailing the cycle. Strategists be aware that oil’s preliminary spike towards provide‑shock ranges has since eased as tankers slowly resume transit and merchants worth a low likelihood of renewed full‑scale battle. Even the Wall Road Journal, in a latest take a look at put up‑ceasefire visitors via the strait, confused that whereas insurers and shipowners stay cautious, the worst‑case situation seems to have been averted for now.
Nonetheless, the rebound rests on fragile assumptions. Vitality analysts warn that flows via Hormuz stay “severely but likely temporarily disrupted” and that any renewed blockade might once more unleash a 20 million‑barrel‑per‑day provide shock, the most important in historical past. In flip, that might shortly check danger markets the place indices sit at data and key Bitcoin proxies like MicroStrategy already embed expectations of a clean macro glide path.
For merchants, Yi’s stance quantities to a excessive‑conviction name that the ceasefire will maintain, Trump’s threats will deter additional escalation, and the present soften‑up in equities, Bitcoin proxies and smaller “Hawthorn‑style” cash has extra room to run. Whether or not that proves prescient or complacent will rely much less on charts and extra on tankers transferring safely via a slim strip of water off Iran’s coast.
