Key takeaways: Bitcoin’s options market signals extreme fear, but historical patterns show potential for significant rebounds. Global economic pressures from US trade tariffs negatively affected traders’ sentiment. Bitcoin (BTC) fell below $113,000 for the first time in over two weeks, surprising traders and triggering the liquidation of $113 million in leveraged long positions. The sharp…
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Key takeaways: The Bitcoin options skew and stablecoin activity show fear remains contained, pointing to limited downside pressure. Spot BTC ETF flows and top trader positioning confirm liquidity and resilience, signaling recovery potential above $120K. Bitcoin (BTC) fell to an 11-day low of $114,755 on Monday, igniting debate over whether Thursday’s record high signaled the…
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Key takeaways: China’s central bank stimulus could redirect liquidity into cryptocurrencies. Rising US Treasury yields suggest lower risk aversion, supporting potential recovery in altcoin markets. Central banks stimulate growth by reducing interest rates or enabling special financing conditions, effectively increasing the money supply. This dynamic benefits risk assets such as stocks and cryptocurrencies. Traders now…
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Key takeaways: BTC futures premium remains neutral, indicating traders were unfazed by the recent $6,630 price drop. The Bitcoin options skew and macroeconomic concerns suggest limited appetite for a breakout above $120,000. Bitcoin (BTC) faced a sharp rejection after reaching a $124,089 all-time high on Thursday. The drop below $117,500 triggered $227 million in leveraged…
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Key takeaways: Record global money supply growth is a big tailwind for Bitcoin. Spot Bitcoin ETFs could soon surpass gold holdings, boosting BTC’s reserve-asset status. Retail inflows remain limited but could ignite a strong rally if mainstream interest returns. Bitcoin (BTC) last traded at $120,000 on July 23, prompting traders to question whether a new…
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Key takeaways: Diagonal and butterfly spreads benefit from BTC near $160,000. $200,000 year-end call options imply less than 3% chance of profit. Bitcoin (BTC) traders are gearing up for the year-end $8.8 billion options expiry, scheduled for Dec. 26 at 8:00 am UTC. More than $1 billion in Bitcoin options would become active if the…
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Key takeaways: Bitcoin (BTC) has historically maintained an inverse relationship with the US Dollar Index (DXY), which tracks the dollar’s strength against a basket of major foreign currencies. While this correlation shifts over time, Bitcoin’s drop below $114,000 on Friday coincided with the DXY climbing to its highest level in more than two months. Traders…
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Increased demand for downside protection reflects macro risks, not an imminent Bitcoin price collapse, which could help BTC avoid a trip down to $110,000. Source link
Key takeaways: BTC options signals caution but not an outright bearish market shift. Bitcoin ETF outflows and futures premiums show neutral-to-bearish sentiment, but no panic. Bitcoin (BTC) fell to $114,013 on Friday, causing over $200 million in liquidations of leveraged bullish positions and hurting sentiment in BTC derivatives markets. Investors appear to be losing confidence…
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Key takeaways: A surprise Federal Reserve interest rate cut could reduce the appeal of fixed income, pushing some capital toward assets like Bitcoin. Bitcoin benefits from loose monetary policy as excess liquidity and strong macro conditions boost risk appetite. Bitcoin (BTC) could rally above $140,000 if the United States Federal Reserve (Fed) delivers a surprise…
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