Key takeaways: Friday’s Bitcoin price crash shows volatility persists in the spot BTC ETF era, with leverage and liquidity stress amplifying losses. Liquidations hit $5 billion as portfolio margin systems failed, highlighting risks of illiquid collateral assets. Bitcoin derivatives suggest market makers remain cautious amid low liquidity, insolvency rumors, and Monday’s US national holiday, leading…
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Key takeaways: Derivatives data show limited confidence among Bitcoin traders despite strong ETF inflows, keeping downside risks on the table. Gold’s surge and falling Treasury yields highlight growing investor fear as fiscal stress and trade disputes weigh on traders’ sentiment. Bitcoin (BTC) has struggled to regain bullish momentum since reaching its $126,219 all-time high on…
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Key takeaways: Over $3.5 billion in weekly ETF inflows and a 5-year low in exchange balances highlight renewed institutional confidence in Bitcoin. Healthy futures open interest and continuous BTC adoption suggest that traders expect Bitcoin to challenge $150,000 soon. Bitcoin (BTC) saw a 4.2% correction on Tuesday after reaching a $126,219 all-time high the previous…
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Key takeaways: Paul Tudor Jones expects massive upside from US markets, but notes that widespread retail and institutional participation is required for a market peak. US stock market valuations and economic conditions don’t point to an immediate downturn, supporting the thesis of continued speculative momentum. Billionaire investor Paul Tudor Jones firmly believes that US financial…
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Key takeaways: Over $313 million in Bitcoin bearish positions were liquidated, signaling conditions for a short squeeze. Gold’s momentum highlights investors’ search for alternatives as interest rate cut expectations gain traction. Bitcoin (BTC) flirted with the $121,000 level on Thursday, marking its highest point in seven weeks. Bulls remain confident, noting that current conditions are…
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Key takeaways: Yields on US 10-year Treasurys declined, highlighting growing risk aversion and demand for safe-haven assets. Spot Bitcoin ETFs faced $430 million inflows while equities stayed muted, signaling potential decoupling from traditional markets. Bitcoin (BTC) reached a two-week high on Wednesday following the United States federal government shutdown. However, investors remain cautious, recalling that…
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Key takeaways: Heightened Bitcoin put option premiums signal cautious trader sentiment. US job openings near five-year lows, increasing recession fears and potential economic slowdown risks. $518 million flowed into Bitcoin ETFs on Monday, while public companies keep accumulating, tightening available supply. Bitcoin (BTC) pro traders remain uneasy about holding downside risks despite recent gains to…
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Key takeaways: Clearer digital asset regulation, highlighted by this week’s high-profile SEC–CFTC roundtable, could strengthen investor confidence. A temporary resolution of the looming US government shutdown may ease risk aversion and boost Bitcoin price. Labor market data and Strategic Bitcoin Reserve expectations could fuel renewed momentum toward the $120,000 level. Bitcoin (BTC) reclaimed the $114,000…
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Key takeaways: Strong US economic data and rising gold prices shift investor focus away from Bitcoin’s upside. Regulatory uncertainty and vague US Strategic Bitcoin Reserve plans keep BTC price down despite macro tailwinds. Bitcoin (BTC) failed to reclaim the $110,000 level on Friday, despite high expectations from traders following the monthly BTC options expiry. Hopes…
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Key takeaways: Traders reduced bullish positions, signaling mixed market sentiment ahead of Friday’s $22 billion monthly Bitcoin options expiry. Stablecoin premiums and Bitcoin ETF inflows indicate cautious optimism, suggesting traders may seek gains in the near term. Bitcoin (BTC) dropped to its lowest level in over three weeks, triggering $275 million in liquidations of leveraged…
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