Liquid Capital’s Li Hua Yi says there’s “no cause to take income” after the Strait of Hormuz reopens, citing S&P highs, MicroStrategy’s BTC buys and altcoin rotation.
Abstract
- Liquid Capital founder Yi Lihua instructed followers there’s “at the moment no cause to take income” after the reopening of the Strait of Hormuz, arguing peace is now the “solely best option” for each side.
- Yi pointed to the S&P 500’s push to contemporary highs, MicroStrategy’s renewed Bitcoin purchases and a rotation into so‑known 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 reasonably than a one‑off reduction rally, at the same time as some warn delivery 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 warfare has formally ended” and that “peace is the one best option.” In the identical put up, shared to his account @Jackyi_ld, Yi wrote that he “stay[s] optimistic about this rebound” and sees “at the moment no cause to take income” as threat property proceed to grind greater.
The remark comes after weeks of hysteria over a partial closure of the very important oil chokepoint, which carries roughly 20 million barrels per day and had briefly seen site 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 delivery lanes towards normalisation, even when volumes have but to return to pre‑warfare ranges.
Yi argues that backdrop favors a continued squeeze greater in equities and crypto. He cited the S&P 500 setting new highs, MicroStrategy “persevering with to purchase” Bitcoin and “Hawthorn Coin taking turns to carry out” as examples of threat urge for food rotating throughout property reasonably 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 current costs.
Yi’s “no cause to take income” 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 current have a look at put up‑ceasefire site visitors by means of the strait, careworn that whereas insurers and shipowners stay cautious, the worst‑case state of affairs seems to have been averted for now.
Nonetheless, the rebound rests on fragile assumptions. Vitality analysts warn that flows by means of Hormuz stay “severely however doubtless briefly disrupted” and that any renewed blockade may once more unleash a 20 million‑barrel‑per‑day provide shock, the most important in historical past. In flip, that will shortly take a look at threat markets the place indices sit at information 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‑type” 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 by means of a slim strip of water off Iran’s coast.
