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The stablecoin narrative is currently one of the core storylines in the crypto space.
Simply put: stablecoins are the on-chain lifeblood of the US dollar. The public chain that can accumulate a large amount of US dollar stablecoins will reap the financial benefits.
1. Old narrative: In the past, people evaluated public chains by TPS, smart contracts, NFTs, GameFi, and who had the most entertaining applications; the new stablecoin narrative: public chains compete based on their ability to accumulate US dollar funds. If a chain has a large circulation of USDT and USDC, can handle RWA, cross-border settlements, and institutional fund flows, that chain has real financial demand.
2. Core highlights of stablecoin public chains: You can directly pay gas fees with stablecoins without holding volatile native tokens; focusing on bringing US dollar assets on-chain, tokenizing real-world assets (RWA), cross-border payments, and institutional settlements; the more stablecoins accumulated on-chain, the stronger the on-chain transaction volume and DeFi locked funds, enabling the ecosystem to sustain itself.
Representative projects: Celo, AVAX, Frax, Ronin, APT, are all pushing the stablecoin ecosystem.
3. Underlying logic of the narrative: The credit of the US dollar is the foundation. As long as the US dollar system exists, the story of US dollar stablecoins will continue. Capital will preferentially flow to public chains that can accommodate US dollar stablecoins. $BTC $ETH current market is closer to a state of "technical weakness + cooling sentiment + rising risk premium." A sharp drop is not a predetermined outcome, but if prices continue to be under pressure, capital outflows expand, and leveraged longs do not significantly shrink, the risk of increased short-term volatility will rise. Conversely, if support at low levels strengthens, capital flows stabilize and prices reclaim short-term moving averages, market pressure may be temporarily relieved. Anything is possible before a clear direction is set. I still remember in 2021, when Amazon announced it would buy $1 billion worth of $BTC, the price immediately surged 20% that day. Such events are very difficult to predict. The most important thing right now is to stay at the table!Crypto Morning Express｜10.13
Morning.
$BTC total market cap has climbed back above 4 trillion, rising about 5.6% in the past 24 hours. Around $216 million in liquidations occurred across the network in the last hour, mostly short positions.
Here are a few key points:
1. Binance has compensated users affected by the USDe depeg with $283 million; the previously seen “zero price” in spot was just a display bug, not an actual loss of assets.
2. Fed voting member Harker stated: policy will shift toward tightening, favoring smaller, more frequent rate adjustments.
3. The UK High Court ruled on the Qian Zhimin (Blue Sky Gree) case, applying Chinese law to the recovery of 61,000 BTC, involving about £4.1 billion. Victims are unlikely to receive any subsequent appreciation.
4. The FSB (Financial Stability Board) warned: global stablecoins have yet to face major stress tests, and cross-border regulatory monitoring needs strengthening.
5. HKEX today launched Pando’s second spot SOL ETF, ticker 2831.HK, with a 0.6% management fee, no staking, and no leverage.
On trading, QCP’s view: the options market currently shows a mix of defensive and bullish sentiment. If it can firmly break above 87k, the next target is 94k. There is about $180 million in sell orders near 84,500, with buy support at 82,000.
This week’s main events remain Powell’s speech and the CPI data.• $ETH BOLL Bollinger Bands: Upper band at 2805.54, middle band at 2622.92, lower band at 2440.29. The current price is just near the lower Bollinger band, indicating a short-term oversold zone.
• WMA Moving Averages: The 5-day, 10-day, and 20-day moving averages are all above the price (2502 / 2523 / 2583), showing a bearish moving average alignment; the daily trend has weakened.
• SAR Red and Green Markers: A large number of S (sell signals) above; recently, continuous S signals appeared at high levels, after which the price fell steadily from the 2806 peak; only a few B buy points appeared in between, representing small rebounds during the downtrend.
• Volume: Increased volume during the decline phase, reduced volume during rebounds, a typical sign that selling pressure exceeds buying.
$ETH shows greater volatility than $BTC. This chart illustrates the first decline after the B-wave rebound peak:
The high was 2806, forming a top consolidation platform before breaking downwards.
• Near-term support: 2440 at the lower Bollinger band, which is the current first short-term support.
If this level does not hold, the next support is at 2356 (previous low on the chart).
• Near-term resistance: The first resistance is near 2500 (5-day moving average), with stronger resistance at 2622 (middle Bollinger band).Altcoin Market Analysis This Week (Part 1)
This data week is not about whether the CPI is high or low,
it's about whether the altcoin season opens or closes.
The market isn't focused on the inflation numbers themselves,
but on whether BTC's money is willing to spill over.
Has altcoin been rising in the past month?
Actually, it's narrative rotation within a fixed supply game:
AI, RWA, SOL, MEME, L2 each take a turn.
When BTC weakens, ALT/BTC all retrace.
No BTC capital overflow = no foundation for altcoin season.
BTC ETF:
10/7 outflow $484.9M
10/8 outflow $244.1M
Two-day total -$729M
10/9 inflow $21.1M, less than 3% of the outflow in the previous two days
It's not a real inflow, just "catching breath after bleeding."
ETH is even more awkward:
ETF continuous net outflow, staking yield ~2.6%, US 10Y Treasury 5.3%+.
Institutions calculate:
"With the same money, buy US Treasuries to get coupon for free, buy ETH and bear beta risk."
So ETH is temporarily not an asset, but a cash machine.
ETH falls hardest when BTC falls, and rises slowest when BTC rises.
Gold/XAUT actually has real buying demand:
Q3 global gold ETF net inflow $31B, a record.
Energy and US Treasury yields suppress it short term,
but stagflation + de-risking logic remains intact.
Once rates peak, hard assets will fly before altcoins.
#CPI与PPI公布在即，加息预期迎考验 The $BTC market has recently faced not just a technical correction. Public news shows that concerns about hardware wallet supply chain security have been raised again, which tends to heighten investors' sensitivity to asset security and on-chain risks;
Geopolitical and regulatory uncertainties remain, and no one knows what will happen next. The interest rate meeting is also approaching, adding extra risk premiums to high-volatility assets. BTC, $ETH, and $SOL are still showing slight gains, indicating that the recent weakness has a certain suddenness and emotional driving characteristics. In a phase where the crypto market lacks clear incremental positive factors, it is often more sensitive to security incidents, macro news, and leverage changes; once these factors accumulate, funds are more likely to withdraw from high-volatility assets, causing altcoins to usually experience greater volatility than BTC. Try to avoid trading if possible, and if you trade, stick to the mainstream as much as possible. Be sure to enter and exit quickly!!$BTC is approaching 84000, don't rush to bet before CPI
The market always tempts people, but account safety relies on discipline. BTC's renewed attempt at 84000 shows bulls are testing the waters before the CPI release. However, with data not yet out, price moves up or down may just be fund probing, not trend confirmation.
Common features at this stage include: wicks up and down, false breakouts, and alternating bull and bear traps. Chasing after a single bullish candle can easily lead to losses from sharp volatility after the news release.
A truly mature trader doesn't participate in every fluctuation but waits for higher certainty. Before CPI, light or no positions is not missing out but protecting principal. After data release, observe the market's reaction: if good news doesn't push prices up, beware of selling pressure; if bad news doesn't cause a drop, a bottom may be forming. Act only after direction is confirmed for higher win rates.
Opportunities are always there, but once principal is gone, it's gone. For this CPI, do you prefer to watch or position early? Let's discuss in the comments. $ETH $ZEC
#CPI与PPI公布在即，加息预期迎考验
#机构持续布局，BTC为何仍承压？
#交易之声：你的经验值得被听到 Altcoin Market Analysis This Week (Part 2)
Conclusion first: If BTC doesn't nod, no matter how crazy altcoins get, it's just unpaid overtime.
#CPI and PPI are about to be released, interest rate hike expectations face a test
There are two scenarios for CPI:
✅ Mild + US Treasury yields fall
→ BTC stabilizes → funds overflow to ETH → then overflow to mid-to-large cap altcoins
→ Altcoin season is possible, but not a broad rally of junk coins
❌ Hotter + US Treasury yields continue rising
→ Funds return to BTC / cash / gold
→ Altcoins get siphoned off, altcoin season is directly postponed
So don't treat CPI as a "bullish = rush altcoins" button.
There are only three real signals:
- BTC stabilizes
- ETH/BTC stops falling
- ALT/BTC volume expands
All three light up together, that's altcoin season;
If only one lights up, it's a false breakout.
For operations, just one sentence:
Hold your base positions firmly, don't chase short-term.
If BTC doesn't set the stage well,
no matter how high altcoins jump, they're just temporary workers. In the early days, there were hundreds to thousands of PoW mining coins in the crypto space, most of which have already disappeared. Only about a dozen mining coins truly maintain continuous mainnet block production, stable hashrate, normal exchange trading, and community support.
First tier (strong consensus, stable hashrate, sufficient liquidity):
BTC Bitcoin, LTC Litecoin, BCH Bitcoin Cash, ETC Ethereum Classic, XMR Monero, ZEC Zcash, DASH Dash.
DOGE Dogecoin also belongs to PoW mining coins, but it has no total supply cap, unlimited issuance, and no halving mechanism.
Second tier (chain operates normally, GPU mineable, smaller market cap, speculative targets):
RVN Ravencoin, KAS, ALPH, ERG, DGB DigiByte, XVG Verge.
DGB and XVG are veteran wild PoW coins; their mainnets are still alive but ecosystems are weak, hashrate continues to shrink, liquidity is average, and only speculative traders occasionally pump the price.
Harsh elimination logic:
1. Over 90% of old mining coins have gone to zero: mainnet shutdown, hashrate zero, delisted from exchanges, teams vanished, leaving only abandoned code.
2. The surviving mining coins mostly meet these criteria: fair issuance, no large pre-mines, long-term community maintenance, and differentiated narratives. BTC is digital gold, LTC is digital silver, XMR/ZEC focus on privacy, RVN/DGB/XVG focus on asset issuance and payments.
3. Ethereum was once the largest PoW mining coin but exited mining entirely after switching to PoS.BTC 82,048｜84K failed to hold, the market has returned to a key support level.
BTC has fallen back near 82K again, indicating that selling pressure above remains heavy. Previously, support appeared around 80K, driving a price rebound, but to reopen upward momentum, it must first reclaim 83K and then break through 84K–84.5K. Conversely, 82K is the current short-term defensive line; if it fails and remains suppressed below, watch out for another test of 81K or even a pullback to 80K.
There is a key background to this volatility: the US September CPI will be released on October 14, and last week the US spot BTC ETF saw a net outflow of about $681 million, so capital demand has not yet clearly recovered. Inflation data may change the market’s judgment on the Fed’s rate path, and changes in the dollar and yields will also affect BTC’s rebound strength. $BTC #CPI与PPI公布在即，加息预期迎考验
Contract strategy: first see if 82K can hold, then check if the rebound has sustainability. Only by standing back above 83K is there a chance to retest 84K; if 82K fails, be wary of expanded downside risk. The easiest mistake now is to mistake a rebound for a reversal or a drop for an inevitable continued decline.
This week’s direction may not be decided by technicals alone; CPI is the key hurdle the market must face next.
For market analysis only, not investment advice.表面在涨，底下却像踩在薄冰上，这种错位感最让人不安 你看到的强势，真的有人接得住吗？ 这两天看ZEC的走势，我有点说不上来的别扭。前几天它先往下砸，又被人拉回去，刚好在我把均价从830抬到856之后，突然就窜上去了。那种感觉像是市场故意等我把成本垫高，才肯给一点甜头。熬了几天，好不容易看到一点回落的希望，结果最近两天的拉升直接把那点期待打散了。ETH如果继续这样走，ZEC的仓位不知道还要困多久才能松口气。 但真正让我在意的，不是ZEC自己涨了多少，而是它和ETH之间的节奏差。ETH一动，主流情绪就跟着回暖，资金愿意往风险更高的地方试探，ZEC这种老牌隐私币就会被顺手带一波。表面看是板块轮动，实际上是ETH在替整个市场定风险偏好的调子。ZEC的反弹更像是被这股情绪牵着走，而不是自己走出了独立叙事。 问题也在这里。如果这波拉升只是ETH外溢出来的热度，那它的承接力就值得怀疑。涨的时候看着热闹，一旦ETH停下来喘口气，ZEC很容易第一个被抽走注意力。我担心的从来不是它不涨，而是涨得没有自己的理由。跨市场联动最怕的就是一边在定价降息和风险偏好回升，另一边只是被动跟涨，等潮水一退，谁在裸泳就很清From the daily indicators, $BTC price is 82025, below the MA7 at 83150 and MA25 at 83890, indicating that short-term moving average pressure remains. MACD is in a bearish crossover state, with the histogram negative and further expanding compared to the previous day, indicating that downward momentum has not yet fully diminished. The bears are strong!
RSI(6) is 36.78, quickly falling from the previous value of 50.96, approaching the weak zone but not yet entering extreme oversold territory.
This means there is a possibility of a technical short-term rebound in the market, but if buying cannot firmly reclaim the short-term moving averages,
upward selling pressure may still suppress the rebound. It is worth noting that the low point in the past 7 days was 80,393.56, and today's intraday low was 81,800. If the market continues to be pressured at low levels, traders usually pay attention to the strength of support near previous lows; conversely, if the short-term moving averages are reclaimed, short-term panic sentiment may ease. Current daily volume is about 0.97 times the 7-day average volume, with no obvious volume surge or stampede, indicating the market is weak but not yet showing signs of a full-blown uncontrolled sell-off. $BTC $ETH SOLUSDT (current price 106.01, -2.60%)
Overall conclusion: Leading public chain ecosystem, following the market correction, sector heat is weaker compared to privacy coins; short-term passively follows market fluctuations, lacks independent upward momentum, mid-term focus on SOL ecosystem capital and on-chain activity, long-term relies on continuous ecosystem development.
Short term (1~5 trading days)
- Resistance range: 110~113 (primary strong resistance), extreme test 116~119
Market recovery brings slight rebound, but capital inflow is weaker than popular sectors like ZEC, dense trapped positions above, rebound likely to face pressure and fall back, avoid chasing highs.
- Support range: 102~103 (short-term lifeline), 98~100 (strong support zone)
Volume break below 102 ends this rebound, further decline expected.
Trading strategy: Reduce long positions at 110~113 to take profit; lightly buy on pullback and stabilization at 102, exit if broken.
Mid term (2~4 weeks)
Core factors: ecosystem capital inflow, Meme coin popularity, overall market capital preference.
Two scenarios:
1. Optimistic: ecosystem heat recovers, market remains relatively strong, SOL oscillates in 100~119 range;
2. Cautious: capital outflows from SOL ecosystem, market correction, pullback to 92~97 range.
Key reminder: SOL sector heat is diverging, capital currently prioritizes privacy narratives, SOL unlikely to have an independent large rally in short term.
Long term (3~6 months)
Bullish logic
1. Solana ecosystem continues to expand, on-chain transactions and Meme coin ecosystem active;
2. Ongoing institutional attention, growth in ecosystem developers;
3. Staking deflationary logic.
Major risks
1. Intense competition in public chain sector, ecosystem growth below expectations;
2. Technical risks such as network outages;
3. Bear market in overall market, amplified altcoin declines.
Long-term price range forecast
- Bull market continuation + ecosystem explosion: upper limit 125~135;
- Market correction + ecosystem cooling: pullback and oscillation in 84~97 range.
Swing trading reference
- Long liquidation zones (triggered by decline): 102~103 (moderate long liquidation); 98~100 (large-scale long liquidation); below 98 excessive long liquidation
- Short liquidation zones (triggered by rise): 110~113 (moderate short stop-loss); above 116 large-scale short liquidation
- Trading principle: swing with the market, reduce positions at resistance, buy low at support; weaker elasticity compared to ZEC, prioritize privacy sector opportunities.
$BTC $ETH $SOL
#CPI与PPI公布在即，加息预期迎考验
#俄乌或达成“能源停火”协议，进展待确认
#阿斯麦Q3财报10月14日公布，EUV订单成焦点 $BTC rising doesn't mean the market has arrived
$BTC reached $84,200.
$ETH is still at $2,570, $SOL only $113.3.
Who's rising:
Only $BTC is rising.
$ETH needs to break $2,600 to be considered keeping up.
$SOL needs to surpass $115 to be considered keeping up.
How this number is calculated:
$ETH is $30 away from $2,600.
$SOL is less than $2 away from $115.
Both are stuck below the threshold.
$BTC moves up on its own, the other two stay still.
This indicates the money entering the market is only enough to push one.
Can't push all three, so a full market rally can't be supported.
Only when $ETH and $SOL break those two lines does it mean there is more than one source of money.
Until then, $BTC rises on its own.
#机构持续布局，BTC为何仍承压？ $BTC $ETH ZECUSDT (current price 1188.59, -6.04%)
Overall conclusion: Leader in the privacy sector, previously strong short squeeze, now entering a phase of rally followed by pullback; short-term profit-taking after a big rise, rebounds mainly for correction, difficult to restart the main uptrend, mid-term positive catalyst realization window approaching, beware of a secondary pullback, long-term narrative highly tied to the overall market and privacy sector regulation.
Short term (1~5 trading days)
- Resistance range: 1260~1300 (primary strong resistance), extreme test 1340~1380
Market recovery will bring rebound correction, but many profit-taking positions are waiting to exit, heavy selling pressure on the rebound, a tail-end correction market, avoid chasing highs.
- Support range: 1130~1150 (short-term lifeline), 1070~1100 (strong support zone)
A volume breakout below 1130 ends this rebound correction and leads to further decline.
Trading strategy: Reduce long positions and take profits in the 1260~1300 range; lightly test longs if price stabilizes at 1130, exit immediately if broken.
Mid term (2~4 weeks)
Core battle: Privacy sector heat, BTC market direction, positive catalyst realization.
Two scenarios:
1. Optimistic scenario: Privacy narrative continues to ferment, market is relatively strong, ZEC oscillates in the 1100~1380 range;
2. Cautious scenario: Sector heat fades, capital outflows, market correction, retesting 980~1060 range.
Key reminder: Previous gains were huge, contract leverage accumulated, retracement during decline is much larger than mainstream coins.
Long term (3~6 months)
Bullish logic
1. Privacy encryption narrative, growing compliant privacy demand;
2. Rotation opportunities within the privacy sector.
Major risks
1. Tightening regulations on privacy coins by various countries;
2. Hot narratives fade, capital shifts to other sectors;
3. Bear market in the overall market, altcoins suffer amplified declines.
Long-term price range forecast
- Bull market continuation + sector breakout: upper limit 1450~1600;
- Market correction + sector cooling: oscillation in 880~1050 range.
Swing trading reference
- Long liquidation zones (triggered by decline): 1130~1150 (medium long liquidation); 1070~1100 (large-scale long liquidation); below 1050 excessive long liquidation
- Short liquidation zones (triggered by rise): 1260~1300 (medium short stop-loss); above 1340 large-scale short liquidation
- Trading principle: Short-term mainly short on rebounds, long positions only suitable for very light positions to speculate on correction, beware of sudden sharp drops.
$BTC $ETH $ZEC
#CPI与PPI公布在即，加息预期迎考验
#俄乌或达成“能源停火”协议，进展待确认
#台积电Q3营收创新高，10月15日财报还有哪些看点？ BTCUSDT (current price 82030.1, -0.79%)
Overall conclusion: The market's core anchor asset, showing weak oscillation after a short-term pullback, with the bullish structure somewhat loosening; short-term market sentiment is driven by altcoins, mid-term by ETF funds and macro interest rate cuts, and the long-term halving cycle narrative remains unchanged.
Short term (1~5 trading days)
- Resistance range: 83300~83800 (primary strong resistance), extreme test 84800~85200
Minor recovery rebound, but heavy selling pressure on the previous consolidation platform above; rebounds are mostly shakeouts and repairs, with questionable upward sustainability, no chasing longs.
- Support range: 81000~81500 (short-term lifeline), 79800~80300 (strong support zone)
Volume break below 81000 damages the high-level consolidation structure, initiating a deeper pullback.
Trading strategy: Reduce long positions for profit-taking in the 83300~83800 range; lightly test longs if price stabilizes at 81000, stop loss if broken.
Mid term (2~4 weeks)
Core factors: Spot ETF fund inflows/outflows, Federal Reserve rate cut expectations, leveraged contract funds.
Two scenarios:
1. Optimistic scenario: continuous fund inflow, market holds support, BTC oscillates in a large box between 80000~85200;
2. Cautious scenario: fund outflows combined with macro negatives, market breaks down, retesting 76000~79000 range.
Key reminder: BTC is the cornerstone of market sentiment; if BTC weakens, all altcoins will see amplified declines.
Long term (3~6 months)
Bullish logic
1. Long-term bullish narrative of the halving cycle;
2. Continuous institutional fund allocation via spot ETFs;
3. Increased institutional recognition of crypto assets.
Major risks
1. Federal Reserve monetary policy tightening shift;
2. Global tightening of crypto regulatory policies;
3. Liquidity crisis triggering market panic selling.
Long-term price range forecast
- Bull market continuation + sustained fund inflow: upper limit 88000~92000;
- Deep market correction: pullback and oscillation in 72000~78000 range.
Swing trading reference
- Long liquidation zones (triggered by price drop): 81000~81500 (medium long liquidation); 79800~80300 (large-scale long liquidation); below 79000, excessive long liquidation
- Short liquidation zones (triggered by price rise): 83300~83800 (medium short stop-loss sweep); above 84800, large-scale short liquidation
- Trading principle: The market is the foundation of the trend; prioritize observing support effectiveness; all altcoin trends depend on BTC movement.
$BTC $ETH $ZEC
#CPI与PPI公布在即，加息预期迎考验
#俄乌或达成“能源停火”协议，进展待确认
#台积电Q3营收创新高，10月15日财报还有哪些看点？ 10.13
Lingfeng Morning Analysis
Yesterday, gold prices surged to 4217 before facing pressure and retreating, entering a high-level oscillation and consolidation phase. Short-term bullish momentum is gradually weakening, but the rebound structure has not been completely broken, representing a pullback correction within an upward trend. The long-term bearish structure still exists.
Currently, the market is range-bound; avoid chasing highs or selling lows, and wait for signals before positioning. Short-term resistance is concentrated between 4190-4205, with strong resistance at 4217; core support lies between 4142-4160, and if this support fails, the market will continue to decline. The 4-hour chart shows a pullback after a rise entering consolidation, while the hourly chart indicates a slowing downtrend, with bulls and bears battling and awaiting data guidance.
Trading advice: If the rebound faces pressure at 4185-4200, consider shorting, targeting 4170-4140 first, and if broken, look towards 4110. The market is mainly range-bound; strictly control position size, do not hold losing positions, and patiently wait for the CPI release to break the current consolidation pattern. $BTC #CPI与PPI公布在即，加息预期迎考验 🎭 The rebound is just a recovery, not a turnaround｜Crypto Night Talk
After panic selling, the market finally catches a breath. The total market cap returns to $2.89 trillion, the fear and greed index is 56, and sentiment climbs from freezing point back to neutral. But don’t rush to call a bull market: the US spot Bitcoin ETF saw net outflows of $485 million and $244 million on consecutive days, institutions are withdrawing, retail investors are watching.💸
$BTC around 84,000. 83,000 is both the ETF average cost line and a hard resistance; there is heavy trapped volume above, it must break through with volume to count; support is at 77,000 below. The market bets a 67% chance of falling below 80,000 in October.📉
$ETH around 2,566, with a drop nearly twice that of BTC, ETF has lost blood for six days. 2,550–2,600 is a barrier; if it can’t break through, it may retest 2,470 or even 2,400. Repairing is harder than rebounding.🩹
$SOL around 113, short-term is relatively strong, but the key is not calling trades, it’s whether buying can continue.⚡
ZEC around 1,335, Grayscale ETF plus privacy narrative maximizes elasticity, but profit-taking pressure is also accumulating.🎢
Two macro blades: September CPI expectation rises to 3.7%, PPI month-on-month 0.6%; the truth of the Russia-Ukraine energy ceasefire remains to be tested.🌍
In short: watch the big picture for BTC, wait for $ETH to recover, see if $SOL has capital to continue, don’t chase ZEC highs; don’t be itchy-handed, wait for signals on pullbacks before getting back in.👀#CPI与PPI公布在即，加息预期迎考验 😮 Yesterday I was saying "the ones getting cut are the longs," and today the knife has turned back again.
BTC 82,057, 24h -1.98%, lowest touched 81,802.
But the real disaster isn't BTC.
Looking at liquidation data, 488 million liquidated across the network in 24 hours.
83.2% are long positions, 118,000 people liquidated.
The last hour was even worse: BTC alone liquidated 17.89 million, 98.8% longs.
Price only dropped 2%, but liquidations were the heaviest in the past two weeks.
This shows leverage is much more fragile than price.
Altcoins are the real disaster zone.
NEAR -12.80%, ENA -12.54%, UNI -8.35%, SUI -7.98%.
STRK, which led yesterday, dropped -26.99% today, wiping out gains in two days.
My own approach: I didn’t catch this wave.
At the 82,000 level, I won’t make a move before CPI is released.
In two days, liquidation structure flipped from "cutting shorts" to "cutting longs."
In 48 hours, both sides got liquidated once.
This isn’t a trend, it’s a back-and-forth shakeout.
CPI will be released Wednesday 20:30, CME gives October unchanged at 81.7%.
The real direction setter isn’t the market but that data.
Personal review, not investment advice.
What do you think? Is this a shakeout or the start of a real drop?
$BTC $ETH $STRK #CPIandPPIupcoming, rate hike expectations face a test Bitcoin $BTC options volatility has dropped to the lowest point in five years, and the market looks lifeless. Most people have lost patience with this slow decline and sideways movement, even starting to turn bearish.
But looking at the on-chain and derivatives liquidity distribution, the liquidation map has actually clearly exposed the bears' defensive line.
The current market chip distribution is very subtle. The cumulative long liquidation scale below is about $1.3 billion, mainly concentrated around 83,000 and 82,000, with the densest forced liquidation line at $82,240. Although the liquidation scale of short positions above is only about $1 billion, the fatal point is that it is very close to the current price.
The $84,700 level is the critical defensive line where bears exert their strength. Once the price slightly breaks above this threshold, the $85,177 to $85,333 range will immediately trigger dense short position forced liquidations.
In an environment of extremely scarce liquidity and low volatility, once this short squeeze starts, the market buy orders forced by short covering will directly become fuel for bulls to push the price up instantly. This is also why I believe bulls will prioritize consuming liquidity upwards rather than first shaking down deeply.
The first target is $84,700; after liquidity ignites, the momentum will head towards $85,300, with the final liquidity harvesting point near $85,865.
The liquidation map shows the estimated probability distribution of liquidation density and does not mean every order will necessarily be liquidated. ☀️ BTC holds above 2500 stronger than ETH, SOL is dead at 109, RE lies flat at 0.44
$ETH 2503.60, down 0.28%, holding above 2500 stronger than BTC. A huge whale sold 410 BTC to buy $36 million worth of ETH to rebalance, ETH is outperforming BTC. Big brother Maji's liquidation line is 2473, now at 2503 he is still holding, liquidated 7 times in 10 hours but hasn't given up. CPI data impacts ETH more than BTC because ETH has higher leverage.
$SOL 109.44, down 0.95%, dead at 109. SOL is the weakest, with the least rebound. Big players are moving funds to BTC, the positive news on Solana tokenized stocks has been fully priced in, no new catalysts before CPI. Liquidity is better during the day than at night, but the direction is still waiting on data.
$RE 0.44310, down 0.33%, lying flat at 0.44. No one listens to the DeFi insurance small RWA logic, after breaking 0.5 it has been fluctuating narrowly. No one cares about this small coin during the day either.
This article is for market analysis only and does not constitute investment advice.
#CPI与PPI公布在即，加息预期迎考验 "My Current Three Moves" 💡
Bitcoin is still hovering around 83,000, the adjustment isn't over yet. I've reserved my bullets for below 80,000; if it really drops there, I'll go all in. The bull market isn't over; this pullback feels more like a shakeout. After buying, I'll reduce positions around 7.8 as planned. ⏳
I'm not chasing SPCX for now. Elon Musk is hyping SpaceX's valuation to 1 quadrillion, sounds exciting, but 167 is not cheap. If I want to add, I'll wait for a pullback; chips bought at the bottom are locked in, no moving. 🚀
Storage is starting to look attractive. Micron is around 1,030, HBM demand is very strong, next year's supply is basically locked in, and contract prices are still rising. SanDisk is between 1,580–1,640, Citibank's target is 2,100, NAND shortages might last until 2028. 📦
My approach: gradually shift storage positions to SanDisk. Buy in batches on dips, don't chase highs.
So, are you guys going to lay in storage now, or wait a bit longer for a better price? 🤔Starting with at least 700 and hitting 58,000, it really was just a big dream. After a month of huge ups and downs, I finally calmed down. What you win by luck, you will lose by skill. That's the fate of the stubborn kid.Single Coin Contract Fluctuation｜Last 15 Minutes
$SNDK decline accompanied by position reduction, with active selling dominant. Price -0.73%, open interest -2.88%, active buying 33.9%; volume 16.438 million USDT, 9.0 times the 15-minute average volume converted from the previous hour.ETFs withdrew $679 million in one week, but BTC barely dropped. So who is buying? This set of data is worth pondering.
BTC ETFs had net outflows for five consecutive trading days last week, totaling about $679 million, while BTC itself rose about 1% during the same period. Short covering might be an important reason supporting the rise.
Simply put, those who opened short positions have to buy back to close. Some buy orders on the market are from those optimistic about the future, others are just closing trades.
Being able to withstand this round of selling pressure shows BTC's resilience. Next, we need to see if this support can continue.
I remain bullish in the long term but prefer to wait for a pullback in the short term. After a rise, if there is buying on the dip and the lows gradually lift, that kind of movement makes me hold on.
The same goes for ETH and SOL. I will first see if BTC can hold steady, then compare which of them falls less and recovers first on the pullback. Just chasing the spike is easy to get caught at the most crowded point.
In the morning, I first look at the support before deciding whether to act. Don’t let the loss from the last trade make you rush the next one.A rebound is possible, but don't change your evaluation too quickly.
For $HYPE, I am still leaning towards a weak outlook for now.
The latest quote is about 84.55, down about 8.3% in the past week. To return to the price from a week ago, it needs to rise about 9.1%.
This means that even if it rebounds by three or four points later, it may still be in the process of correction.
I won’t immediately move the target back to the previous high just because of a sudden rise.
What’s more worth watching is the pullback after the rebound: whether it can retreat less than before and then continue to push forward.
If the rise is short and the pullback is quick, the weak judgment still needs to be maintained. Wait for confirmation first, and don’t treat every rebound as a trend change.
$ARB has had a relatively obvious pullback recently.
It fell about 5.9% in 24 hours, with a price around 0.189, and also dropped about 6% in the past week.
The daily and weekly declines are close, indicating that much of the previous progress was offset in the last day.
Here, first see if the price can hold steady; don’t rush to assign the next round of rise based on the heat of similar tokens.
$SUI’s monthly performance is still good, but short-term pressure is increasing.
It rose about 53% in the past month, fell about 8.3% in the past week, and is currently around 1.088.
I will separate the phase of rising and the recent pullback.
The previous rise doesn’t prove that the current drop is a better buying opportunity. Next, the price needs to regain active momentum to improve short-term expectations. For now, watch more and act less.$ASTER has no trading volume; it is basically the project team's holding. Only when it is circulated, the burn is just the project team's wallet tokens.$BTC, $ETH, and $SUI can represent three different perspectives: BTC anchors the market cycle, ETH reflects the overall capital flow in the crypto ecosystem, and SUI shows the incremental capital inflow into the new public chain ecosystem. Observing these three coins together provides a better gauge of whether the new generation of public chain sectors is forming a sustained trend, rather than just focusing on the price movements of a single coin.
#CPI与PPI公布在即，加息预期迎考验
#台积电Q3营收创新高，10月15日财报还有哪些看点？
#机构持续布局，BTC为何仍承压？ $MAGIC short-term reversal, why hasn't the 4-hour given up yet?
$MAGIC 24h -13.36%, current price 0.1174. On the surface, it's just a rise and fall, but the real conflict lies in the timeframes: 1-hour is weak, 4-hour is strong. When two charts give opposite answers, the least useful approach is to pick the one you like and believe it to the end.
Position is more honest than adjectives. The current price is about 1.70% away from the 1-hour support at 0.1154, and about 25.04% away from the resistance at 0.1468. Putting these two distances together reveals which side needs more evidence. Looking only at the price change easily mistakes the space already traveled as space not yet started.
The opposing side also has a clear invalidation line. Breaking below the 1-hour support at 0.1154 means the short-term support has failed the test; if it continues to break the 4-hour support at 0.0656, the original strong or recovery judgment must be rewritten. You can hold your view, but you can't pretend not to see when the evidence changes.
Treating this market movement like equipment acceptance testing makes it easier to understand: running unloaded doesn't mean completion; stability under boundary conditions gives weight to the conclusion. Write your view as a condition so you know where you were wrong if it fails. Which signal would you rather wait for to judge: the short cycle has already led the reversal, or the larger cycle still has stronger constraints? The market is volatile; the above is only market observation and does not constitute investment advice. This is from Crypto Bull Niu Niu.$BTC dominance is 59.2%, yet the entire market dropped 4.13% in 24 hours, leaving $2.78 trillion. The market cap is shrinking, but the top gainers are all the same type: tokenized assets, RWA, tokenized stocks, and ETPs, all about moving off-chain stocks and bonds onto the chain. Where is the money coming from? USDT market cap is down 0.02% in 24 hours, no new issuance, no new money entering the market. With such high dominance, funds aren’t really spreading into altcoins. My judgment is a relocation of existing funds; some money is hiding in tokens linked to traditional assets during the downtrend. Tokenized Assets are up 105.9% in one day, more like new assets being tokenized and counted in market cap; market funds can’t push this magnitude. Fear & Greed is 69, was 70 a week ago, sentiment barely moved, consistent with risk-averse rotation. The end signal looks at two points: USDT market cap turns positive growth, and the whole market’s 24-hour gains turn positive. When both happen simultaneously, these sectors drop out of the top gainers again, and money returns to $BTC and mainstream coins.Hello brothers and sisters, I am Coin Brother.
Tomorrow night is the CPI, expected year-on-year 3.6%. Let me do a scenario simulation for everyone:
Below 3.4% → very positive, BTC will directly surge to 87000, altcoins will celebrate wildly.
3.4%-3.6% → meets expectations, continue to fluctuate between 82000-84000.
Above 3.6% → negative, BTC will drop to 80000, altcoins will crash.
I think 82000-83000 now is the middle ground, bulls and bears are both betting.
Brothers, keep your positions below 30% before CPI, don’t bet on direction. The data and the trend after release are ten times more reliable than guessing direction in advance.
#CPI与PPI公布在即，加息预期迎考验 #俄乌或达成“能源停火”协议，进展待确认 #台积电Q3营收创新高，10月15日财报还有哪些看点？ $BTC $ETH $ZEC I stared at the number 81993 USD for several seconds.
Not because it dropped sharply, 0.88% is really nothing.
It's because it has returned to this position again.
Those who chased in around here last time are probably still waiting to break even.
To put it simply, the back-and-forth around the 82000 mark is a test of whose patience runs out first.
Looking further down, what really matters is not how much it fell today, but whether the volume increased during the drop.
If the volume didn't increase, it means no one is in a hurry to sell, nor is anyone eager to buy.
What's the most frustrating part of this kind of market?
It's not losing money, it's that you can't resist making a move.
I've fallen into this trap before, trading back and forth in a sideways market, and the fees alone could have bought a good meal.
At this position now, I prefer to wait and see.
If I really wait for a signal, I'll wait until it firmly stands above 82000.
Stubbornness is useless; price is the most honest.
#机构持续布局，BTC为何仍承压？
#交易之声：你的经验值得被听到 $HYPE $DOS is the wild coin today, arguably the strongest in the past month? The volatility reached over 200%, with both longs and shorts taking heavy losses! I don't think it's manipulation by whales; this is a natural result of huge market divergence between bulls and bears! You ask me what I think next? Four words: very hard to rise... it will slowly decline with occasional pullbacks... I'm not a big influencer, but I dare to speak some truth~ not many care about my opinion...
$SOL spot under pressure: SkyAI transferred out 468,000 SOL a few days ago, with 218,000 going to multiple CEXs and 250,000 to BitGo, creating sustained selling pressure on the market in the short term.
$XRP funding rate signal: In August this year, the funding rates for XRP and other major coins were at relatively high levels (around 0.21%), indicating that long leveraged positions are quite crowded.Thick smoke has already sealed off the stairwell, and the fire temperature has instantly exceeded a thousand degrees. This is not some last-minute rebound; this is a level 3 fire alarm.
The reckless "all-in bros" in the contract group are howling to rush in and rescue assets. I can smell the burning flesh through the screen. These people aren't even wearing flame-retardant suits, and they don't even realize their oxygen tank pressure gauge has hit zero, still gambling that a sudden downpour will come next second.
I just came back from the fire rescue and took a look at the $SOL thermal imager. The current price is directly suppressed around 106.25, the lower Bollinger band has been smashed through by the fire to 105.32, and the 1-hour RSI has dropped to an absolute low of 26.4. The experts in the group are shouting about an oversold rebound, but to me, this is a "pre-flashover"; blindly breaking in is just feeding the fire.
As a firefighter, the first rule is always to preserve life. Without establishing a fire-resistant isolation zone with a high fire endurance limit and without figuring out emergency escape routes, I wouldn't even lay an inch of hose forward.
The remaining fire is still smoldering. To enter and mitigate risk, you can only quickly weave along the edge of load-bearing walls, grab what you can, and immediately evacuate.
- Target: $SOL 🟢
- Entry: 105.00 - 106.50
- TP1: 110.20
- TP2: 114.20
- SL: 102.80
If the low-pressure alarm of the air respirator sounds even once, immediately cut the safety rope and run. Never take another breath of toxic smoke inside the fire scene.
#CoinMoveAlertStarting from being single and watching with an empty position, dating is about selecting a target, the ambiguous phase makes your heart race watching the market, and being in a relationship is like testing with a small position. Thinking you've spotted a long-term trend, you go all in with full position and get married; have a child, and then add another layer of leverage accordingly.
But life is unpredictable: quarrels are market fluctuations, infidelity brings major negative news. Once deeply trapped wanting to leave but unable, it's like being deeply stuck; reaching the point of divorce is a painful liquidation.
Flash love and quick breakups are like doing T trades back and forth, a second marriage is like switching to another stock. The worst is when after divorce the other party suddenly takes off—regret from selling too early.
And marrying into the family is like pulling maximum multiple leverage, betting your entire fortune. Marriage is like the stock market; rational investment and maintaining your individuality is the way to last long.Bitcoin dipped below 83000 in the early morning but quickly recovered, currently priced at 82187. This lower shadow indicates support around 82000, but the ETF's net weekly outflow of 681 million USD is a real selling pressure, so the rebound strength won't be very strong. Crude oil dropped to 90.28, slightly easing inflation pressure, but the CPI on October 14 is the real thunder. AVAX and LINK are pulling against the trend, capital is choosing narratives, mainstream altcoins haven't followed, indicating the market is still a zero-sum game. Just drank half a cup of plain water at the guard post, watching the volume of this dip and rebound on the screen, it has shrunk significantly.
For BTC operations, lightly short between 82500 and 82800, stop loss at 83500, first target at 81500, if broken then 80800. If it directly recovers above 83500 with volume, reverse to long, target 84500, defend at 82800. Don't rush to bottom fish at 82000, wait for daily close confirmation, otherwise it's catching a flying knife. Working the day shift today, place orders before the noon shift change, still need to do building patrol in the afternoon.
$BTC
#俄乌或达成“能源停火”协议，进展待确认
@OKX星球 $FIL surged to 1.264 intraday yesterday, then dropped back to around 1.11 this morning, almost wiping out all the gains. The real big event is still ahead: on October 15, the six-year unlock period for Protocol Labs and the Filecoin Foundation will end.
About 66.7 million FIL will flow in less each year, and the gross issuance will drop from around 89 million to 22 million, a reduction of three-quarters. But this doesn't mean the total supply instantly decreases by three-quarters, nor does it mean immediate deflation; block rewards are still ongoing, and the final net circulation depends on burning and staking.
The market isn't stable either; fees have turned negative, positions shrank by 6% in one day, and leverage is retreating as prices fall. The supply reduction schedule is clear, but the market is showing a drop first.
For those holding FIL contracts, pay even closer attention to the news on the 15th—especially whether fees and positions have stabilized.Three lines, three temperatures
The market is splitting into three narratives.
BTC: Whales are quietly accumulating, but the price is held down by macro factors. Institutions haven't stopped, but 84000 is the short-term confidence line. Only if it stands above can the bulls talk about a reversal; if it can't hold, consolidation remains the main theme.
ETH: ETF funds are choosing to exit, 2550 has become the emotional gate. Holding it means there is room for recovery; breaking it means weakness will continue to spread.
ZEC: Bears are being hunted, the rise depends on a squeeze and sentiment. The real question is not how much higher it can go, but how long this fire can burn. The later it gets, the easier it is to catch the last baton.
One looks at chips, one looks at funds, one looks at sentiment. CPI and PPI are about to be released, and rate hike expectations will reprice risk assets. BTC under pressure does not prevent institutional positioning; accumulation and price rise never happen at the same time.
Opportunities always exist; the hard part is resisting chasing the highs. Wait for key levels to give answers, then act—it’s not too late.
#CPI与PPI公布在即，加息预期迎考验 #机构持续布局，BTC为何仍承压？ #跟着OKX打卡2049 Big Brother Maji's position is really not something an ordinary person dares to play! Looking at the latest on-chain data, he is currently playing a tug-of-war between longs and shorts.
$BTC: 40x leverage short on 243 bitcoins. The current unrealized profit is close to $260,000, and the funding fee can still bring in over $50,000. This is his main profit driver; as long as Bitcoin doesn't suddenly spike in the opposite direction, the short position can continue to generate profits.
$ETH: 25x leverage long on over 8,700 Ethereum, entry price $2546, currently unrealized loss exceeds $400,000. The direction is exactly opposite to the BTC short; if the market continues to weaken, the pressure on this long position will increase.
Also, 5x leverage short on 230,000 $HYPE, unrealized loss as high as $4.86 million. Entry price $63.9, liquidation price $106.6. Although the paper loss is severe, the funding fee is a reverse inflow of about $1.02 million, which can somewhat buffer the pressure.
The core of this position set is making money on the BTC short, ETH long and HYPE short under pressure, and subsidizing losses with funding fees. It looks like there are profits and losses, but in reality, it is testing whether the overall position can withstand market volatility.
But I think the most dangerous thing is not how much a single position loses, but the chain reaction under high leverage. Once the market suddenly rallies or crashes unilaterally, the positions that originally restrained each other may also come under pressure simultaneously.
Big Brother Maji dares to play like this, but that doesn't mean ordinary people can withstand it. It's fine to watch whale operations, but copying the positions is out of the question. #CPI与PPI公布在即，加息预期迎考验 $ETH $BTC Crypto Market Today (October 13, 2026)
Tuesday Crypto Circle: BTC tried to break 84.2k but failed, oil price at 107 pushed risk assets back down. Whale buying, ETF withdrawals, before CPI it's a range between 82k–84.5k.
Today's summary:
"Monday's push to 84.2k was pushed back by oil prices + CPI expectations."
Brent intraday at 107.25, WTI broke 94, renewed energy risks in Hormuz/Middle East → inflation rebound concerns suppress rate cut trades, BTC options market shows "defense + bullish coexist": ~180 million sell orders at 84.5k, buy orders at 82k, 87k is the threshold to 94k.
Hidden line:
BTC bounced from 80.4k low to 83k, but 84.2k–84.5k is a short-term ceiling; failure to break means range-bound.
Whales bought about $1.2 billion BTC in 72h, but spot BTC ETF net outflow last week was about $679 million, ETH ETF withdrawals for 9 consecutive days → smart money and institutions are moving opposite.
This week's catalysts: 10/14 US CPI, 10/15 PPI, market won't fully leverage before data.
If oil price gives back risk premium, crypto prices may quickly recover; if oil price surges again, failure to hold 82k means looking at 80k $BTC $ETH On-chain data shows that long-term Bitcoin holders (LTH) have returned to profitability, which many analysts see as an on-chain signal of market recovery.
Here are my thoughts: Long-term holders breaking even and turning a profit means the pressure from trapped positions in this correction has been absorbed. When long-term funds shift from unrealized losses to profits, as long as there is no large-scale concentrated withdrawal or sell-off, it indicates holder confidence is stable and selling pressure will significantly weaken.
However, it is important to distinguish: long-term breakeven ≠ immediate large rally. If whales cash out heavily after turning profitable, it could create selling pressure. Meanwhile, macro factors like US debt and geopolitical risks still exist, so relying solely on this on-chain indicator to go heavily long is unwise.
Trading approach: Do not chase highs with contracts. Continuously monitor long-term holders’ coin withdrawal trends and ETF capital inflows. Only when on-chain improvements coincide with sustained capital inflows is the rebound more reliable; cut losses promptly if the market weakens.Hot Coin Data Rankings｜Last 15 Minutes
$BTC dropped with increased volume, open interest decreased. Trading volume was 141 million USDT, 3.5 times the 15-minute average volume converted from the previous 1 hour; price -0.53%, open interest -0.76%.
$ETH dropped with increased volume, open interest basically unchanged. Trading volume was 151 million USDT, 2.1 times the 15-minute average volume converted from the previous 1 hour; price -0.87%, open interest basically unchanged.The macro environment continues to be weighed down by inflation expectations. Bitcoin spot ETFs saw a weekly net outflow of $681 million, the largest since June, but the price has returned to around 84,000, and the total market cap has risen to 2.91 trillion, indicating that the spot selling pressure has been temporarily absorbed. Next, if CPI and PPI exceed expectations and Federal Reserve officials turn hawkish, risk assets will likely face further valuation cuts. Middle East oil prices have risen above $105, increasing inflation stickiness, making it difficult for BTC to rally independently.
Current price is 0.002166, MACD momentum bars have turned negative, indicating bull exhaustion. Just finished climbing six floors to deliver a meal to a client, legs still shaking, glanced at the liquidation chart—there is liquidity for stop-losses on short positions above 0.0022, so it’s likely to first spike up to clear shorts before reversing down. Support below is thin; a break will accelerate the decline.
In terms of trading, do not chase longs. Short in batches on rebounds between 0.00218 and 0.00221, stop loss at 0.00227, first take profit at 0.00208, second take profit at 0.00200. If volume increases and price breaks below 0.00212, lightly add to shorts, defend above 0.00220, target 0.00200. Position size should not exceed 20%.
$RSR
#机构持续布局，BTC为何仍承压？
@OKX星球 It's going to drop!! BTC volume smashed through the lower boundary of the 82235 range
Current price about 82100. Just now, in 5 minutes, volume surged to over 13 times the 6-hour median, 15-minute sharp drop about 0.6%, lowest touched 81950, directly breaking below the 4-hour box lower boundary 82235 and neckline 82280. Don't bottom-fish, don't chase the rally!
Daily view: If the 4-hour close can't get back above 82280, look down first to 81700, then around 80350; only a close back above 83100 counts as a false breakdown. Volatility will only increase before Wednesday's US inflation data, control your position size.
$BTC November and December are turbulent times, right in the final stretch of the U.S. midterm elections. It's best to be cautious with U.S. stocks. Although the two big players have agreed to meet, just like before, don't set your expectations too high.
The tech sector has already split internally, with capital clearly shifting from hardware to software.
Those hardware stocks that previously showed strength and broke above the August 17 highs have now fallen back into the trading range, such as SanDisk, Micron, and Hynix. The weaker ones have long since dropped to the lower edge of the range, like Corning, Nokia, and Broadcom $MU $SNDK #CPI与PPI公布在即，加息预期迎考验 $BTC I was hesitating whether to take back the short position, seeing Bitcoin break through 84,000 thinking it would extend a major uptrend, but it came down again 😅0.305 short, the view from the top is beautiful, watched the stop loss twice, hit the high point, then immediately shorted after 0.3188, clearly a pump and dumpA rebound does not mean funds have returned
Last week, US spot $BTC and $ETH funds both saw outflows.
$SOL funds had inflows for fourteen consecutive weeks, but stopped this week.
What others think:
When the price rises, they assume money has come back.
But actually, it just means fewer people are selling temporarily.
What I think:
Price increase and capital inflow are two different things.
Looking back, $ETH had a net outflow of about $542 million.
This number reflects the real direction.
The price can rebound because selling pressure has eased.
Not because new money has come in to buy.
$BTC at 83000, $ETH at 2500, $SOL at 110.
Whether these levels hold depends on whether there are buyers.
If no one buys, the rebound is just a gap.
#机构持续布局，BTC为何仍承压？
#贝森特拟查扣10亿美元伊朗相关加密资产 #交易之声：你的经验值得被听到 $BTC $ETH Aleo, as a star privacy L1 in the ZK track, is still considered by many as just a new version of privacy coin.
But its true positioning is an underlying chain with default privacy + programmable contracts, not only hiding transfer amounts but also keeping contract computations confidential, focusing on institutional privacy payments and supporting selective auditing.
The vision is grand, but there are three major hurdles that are hard to bypass: continuous token unlocking pressure, lack of killer applications, and the inherent regulatory uncertainty in the privacy track.
In the long run, its potential opportunity may only truly explode after the large-scale launch of AI Agents, when the demand for privacy execution layers arises.$BTC is stuck sideways, driving people crazy. Someone secretly spent 2 billion to buy insurance, but the direction might be reversed?
Brothers, have you almost gone mad from watching the big coin recently? Yesterday it surged to 84,340 but was pushed down again, now it’s dropped to 82,300. Watching the chart makes me want to smash the keyboard.
But 10x Research released a set of data: BTC options implied volatility dropped to 33.5%, the lowest in five years. The market is unusually quiet, but big money isn’t idle—someone is concentrating on buying put options at 78,000 and 80,000 dollars, with a total nominal size of about 1.1 billion dollars, the largest single trade about 204 million dollars.
Don’t panic, buying put options doesn’t mean bearish. They hold long positions and are just buying insurance while options are cheap. Meanwhile, Binance futures positions quietly climbed from 7.73 billion to 7.87 billion, an increase of 140 million. The price hasn’t moved, but positions are increasing, the long-short ratio is 1.37, the big players’ long-short ratio is 1.54, longs still dominate.
My judgment is straightforward: continue to be bullish. The premise is to first hold above 83,000, then challenge 84,340. Only after breaking through can we talk about 85,000 and 87,000.
Wall Street is buying insurance, futures funds are increasing positions, and you’re still waiting for direction? Let’s chat in the comments!
#CPI与PPI公布在即，加息预期迎考验