$BTC
{spot}(BTCUSDT)
🔞🔞 Bitcoin Is Below Trend just Pinned by Structure 👀
At ~21 months post-halving, Bitcoin is 26.7% below its long-term power-law value ($89.5k vs ~$122k).
In every prior cycle, this point was overheated 👀
This cycle is still below trend 👀
That’s the anomaly 👀
Leverage isn’t the issue:
• Funding ~1.5% APR
• Vol ~33%
No FOMO. No liquidation fuel.
Flows aren’t the driver:
• ETF outflows are small and slowing
• Price isn’t breaking because structure, not sentiment, is in control
Here’s the constraint ⬇️
Options
• Net gamma is positive → volatility suppressed
• Price pinned near ~$90k
• Support near ~$85k
• Upside supply clustered at $100k+
Now the key part most people miss
~43% of total gamma expires around Jan 30 👀
That doesn’t predict direction.
It removes a mechanical restraint.
When the hedge comes off, price is allowed to move again even if the narrative doesn’t change 👀
Hash rate isn’t at ATH, but hash vs price is constructive.
The network isn’t breaking. The market is just compressed.
Bottom line 📢
This isn’t distribution.
It’s compression.
And compression doesn’t last forever 👀
🚸 Warning 🚸 I do not provide financial advice 🔞The intent of this content is for you to be aware of market conditions before starting to invest 👌Thank you for reading 👌
#StrategyBTCPurchase #Mag7Earnings
$TSLA
{future}(TSLAUSDT)
🚸🔞 This is going to be a very interesting play depending on all the commentary delivered via Tesla deliveries and Optimus robotics. I am expected a mixed bag here hence, here are the levels to pay attention too 🚸
450 Strike: Major Call Wall - Acts as the primary resistance ceiling. If breached, dealers must buy stock aggressively to hedge short calls, fueling a squeeze 👀
435 Strike: Put Wall & Vol Trigger - The "Pivot Point." Below this level, dealers sell stock to hedge puts (Negative Gamma). Above it, it acts as a supportive floor ⚡️
440 Strike: Max Pain (Magnet) - The structural anchor. If price is above 435, the market is likely to be "vacuumed" toward 440 to minimize total options payouts 👀
Zone > 450: Negative Gamma - (Up)Volatility expands; price moves become explosive to the upside as the "Call Wall" fails and shorts cover 👀
Zone < 435: Negative Gamma - (Down)Volatility expands; price moves become explosive to the downside (Melt-down) as dealers chase the dropping delta 🗣
Zone 435–450: Positive Gamma - The "Safe Zone." Market makers act as shock absorbers, buying dips and selling rallies, leading to a "pinned" or range-bound environment 🙄
🚸 Warning 🚸 I do not provide financial advice 🔞The intent of this content is for you to be aware of market conditions before starting to invest 👌Thank you for reading 👌
#TSLALinkedPerpsOnBinance
$WLD
{spot}(WLDUSDT)
🚸🔞 Markets widely view the DOJ’s criminal investigation into Powell regarding the Fed’s $2.5 billion headquarters renovation as a pretext for applying political pressure to push for monetary easing ⚡️🙄
Fed independence under threat → "Independence Premium" eroding 👀
Historically, credible Fed insulation anchored inflation expectations. Perceived compromise risks reviving 1970s-style fiscal dominance, potentially adding 50-100 bps to breakeven inflation as markets price politicized policy ⚡️
Succession scenarios ↔️⬇️
- Vice Chair steps in → viewed as stability/technocratic continuity.
- Trump-appointed interim chair (via Trump v. Cook precedent) → "regime change" risk, likely triggering sharp DXY sell-off as reserve currency loses electoral-cycle shield ↔️
Yield curve impact ⬇️
Probe hits long end hardest. 10Y yield ~4.24% (Jan 28), showing bear steepening—long rates rising faster than short as term premium climbs on sovereign/central bank risk concerns. Short end stays tied to FOMC path 📢
$ETH
{spot}(ETHUSDT)
Today (Jan 28, 2026), FOMC widely expected to hold rates steady as a show of resolve amid the probe. But structural reputational damage persists until SCOTUS clarifies Trump v. Cook or DOJ resolves the case 👀
Outlook 👀
Brace for DXY volatility (currently ~96.46, down ~10.7% YoY) and persistent upward pressure on long-duration yields as markets recalibrate for a less independent Fed 👀
$WLFI
{spot}(WLFIUSDT)
🚸 Warning 🚸 I do not provide financial advice 🔞The intent of this content is for you to be aware of market conditions before starting to invest 👌Thank you for reading 👌
#FedWatch