Key takeaways: Leverage surges in the crypto market, with $527M in liquidations in 24 hours, signaling growing caution among traders. Tighter liquidity and rising AI debt risks push traders to exit riskier assets, contributing to a market correction. The cryptocurrency market saw a correction on Monday, with Bitcoin (BTC) retesting the $85,000 level and Ether…
Read more
Key takeaways: BTC derivatives pricing indicates weak conviction in a move above $100,000, reflecting macroeconomic uncertainty and Bitcoin’s underperformance compared to gold. Despite improved liquidity from Federal Reserve actions, whales remain cautious, signaling skepticism toward a durable Bitcoin breakout. Bitcoin (BTC) derivatives markets are becoming increasingly skeptical that the cryptocurrency can sustain bullish momentum, despite…
Read more
Key takeaways: Economic uncertainty, a delayed jobs report and weakness in the housing market are causing traders to retreat from Bitcoin. Pro traders are incurring high costs to protect against Bitcoin price drops, while in China, stablecoins are being sold at a discount to exit the crypto market. Bitcoin (BTC) faced a $2,650 pullback after…
Read more
Key takeaways: The Federal Reserve’s move away from quantitative tightening and rate cuts creates liquidity, making fixed-income assets less attractive. Surging tech credit risks, as evidenced by high Oracle debt protection costs, prompt investors to seek alternative, scarcer assets like Bitcoin. Bitcoin (BTC) fell 4% on Friday to a low of $88,140, extending its decline…
Read more
Key takeaways: Low BTC and ETH leverage appetite contrasts with strong stock markets, highlighting fragile sentiment despite improving liquidity expectations. While economic uncertainty persists, anticipated monetary easing reduces downside risk for cryptocurrencies, favoring a potential bullish momentum. Bitcoin (BTC) and Ether (ETH) gained momentum on Wednesday, rising to their highest levels in two weeks as…
Read more
Key takeaways: Stablecoin concerns, regulatory pressure, and reduced risk appetite among traders weighed more on Bitcoin than Japan’s bond-market moves. Reduced confidence in global growth and stress on digital asset reserve companies amplified BTC selling and subsequent stop losses. Bitcoin (BTC) price dropped sharply on Sunday after failing to overcome $92,000. The slide to $84,000…
Read more
Bitcoin (BTC) failed to reclaim $93,000 despite positive momentum in the US stock market and rising gold prices. With the S&P 500 trading just 1% below its all-time high, traders are evaluating what could spark sustainable bullish momentum for Bitcoin. Key takeaways: Demand for BTC put (sell) options and stagnant ETF inflows kept momentum capped…
Read more
Key takeaways: Bitcoin derivatives and cautious interest rate expectations keep sentiment restrained, yet improving liquidity conditions bolster upside potential. Regulatory easing and MSCI’s review of BTC-heavy firms could lift risk appetite, supporting a more constructive medium-term outlook for Bitcoin. Bitcoin (BTC) has been pinned below $92,000 since Thursday and is down 22% in the last…
Read more
Key takeaways: Friday’s $14 billion BTC options expiry favors neutral-to-bearish bets as most call (buy) strikes sit above $91,000, increasing pressure on bulls. Bitcoin traders added year-end call options near $100,000 despite recent losses, showing that bullish expectations persist. Bitcoin (BTC) price dropped on Tuesday after failing to hold the $89,200 level reached the previous…
Read more
Key takeaways: Volatility and uncertainty in the Big Tech industry, along with concerns about Fed policy, pressured risk assets, driving Bitcoin’s correlation with the Nasdaq to its highest level in months. Crypto traders expect improved liquidity ahead as US fiscal pressures grow and Trump pushes a tariff-focused stimulus agenda. The tech-heavy Nasdaq Index experienced a…
Read more