A crucial advance in the regulation of stablecoins in the global financial landscape is underway. The goal is to ensure transparency, a robust backing of their reserves, and minimize risk for investors.
By requiring regular audits and detailed disclosures from issuers like USDT and USDC, the regulation strengthens trust among users, regulatory bodies, and financial institutions.
This measure also encourages broader adoption of digital assets by conventional financial systems and fosters innovation in the payment sector.
With the rapid expansion of the cryptocurrency market, #StablecoinLaw is shaping up to be essential for balancing financial stability with the potential of digital transformation.
The advance has encountered the upper resistance of $4.30, where the bears are preparing for a tough defense. Demand levels are at $3.81 and at the 20-day EMA ($3.37).
If SUI confirms a bounce at the 20-day EMA, the bulls will attempt to invalidate the $4.30. If that barrier breaks, the pair could extend its rise to $5.00 and $5.37.
On the contrary, sellers will need to push the price below the breakout level of $3.55 to take control, which could lead SUI/USDT to $3.30 and then to $3.00.
With a total capitalization that has exceeded $4.003 trillion, the crypto market has achieved a historic record, redefining its influence on global finance. This qualitative leap indicates greater integration and legitimacy of digital assets in the global economic landscape.
The momentum of this growth comes primarily from Bitcoin (BTC) and Ethereum (ETH), which together account for more than 70% of the total value of the ecosystem.
Their dominant position demonstrates their central role in capital absorption and in creating value for the overall crypto market, consolidating their status as benchmark assets.
Trading represents a journey of continuous learning and adjustment. As market dynamics change and operational experience accumulates, traders often modify their strategic approaches.
The purpose of this evolution is to enhance performance and improve risk mitigation, emphasizing the importance of an agile response to prevailing market conditions.
A trading strategy represents a structured operational plan to interact with financial markets, built on technical, fundamental, or quantitative analysis.
It contains unequivocal rules for positioning, closing, and risk management, and adapts to the trader's trading style (e.g., scalping, day trading, swing trading, or investing).
Frequently, strategies use indicators such as MACD, RSI, or moving averages, the identification of patterns in charts, or reactions to macroeconomic events.
Firmness and consistency are indispensable attributes to counteract emotional influence. The verification of effectiveness is achieved through backtesting and paper trading before applying it with real capital.
Arbitrage in trading is a tactic to exploit price variations of an identical financial asset between different platforms or stock exchanges. It consists of buying the asset in the market with the lowest price and concurrently selling it in the one with the highest price, with the aim of securing a virtually risk-free profit.
The effectiveness of arbitrage depends on the detection and immediate execution of these price anomalies. Although market risk is low, operational and latency risks can be significant, as these spread opportunities are often quickly eliminated by the competition of high-frequency traders.
The "trend trading" strategy is a popular approach that seeks to take advantage of the dominant price direction in the market. Trend traders focus on detecting and following the price movement of an asset, both in appreciation phases (uptrend) and depreciation phases (downtrend).
The guiding principle is that persistence in a price direction is an indicator of continuity. Traders use this concept to open positions in favor of the established trend, with the expectation that the momentum will be maintained, seeking to maximize profits as the asset moves in the expected direction.
The breakout trading strategy is based on exploiting impulsive price movements when it breaks significant levels of supply or demand. It is a popular methodology among traders looking to capitalize on the formation of new trends and benefit from the expansion of volatility.
The effectiveness of this technique lies in the correct identification of breakout levels, which is achieved through technical analysis using chart patterns, moving averages, and volume.
However, this strategy is not without risks, as false breakouts are a common source of losses if the price does not consolidate the movement.
To mitigate these risks, traders often employ complementary measures, such as placing stop-loss orders and seeking additional market confirmations, ensuring a more robust risk management.
Under the concept of #DayTradingStrategy, Day Trading consists of executing transactions of financial assets within an intraday timeframe, aiming to profit from short-term volatility. This trading modality is characterized by its high frequency and speed in taking profits.
There are several methodologies of Day Trading:
Scalping focuses on very short-duration operations and high volume, where precision and low spread are vital.
Momentum Trading is based on identifying news catalysts or volume spikes, entering at the beginning of the momentum and exiting before its dissipation.
Breakout Trading seeks to take advantage of breaks in support/resistance levels, confirmed by volume, with stop-losses adjusted to the range.
Finally, Mean Reversion operates in situations of price overextension relative to its averages, using tools such as Bollinger Bands or RSI.
HODLing stands as one of the most popular strategies in cryptocurrency trading: a long-term buying and holding methodology that is not affected by transient volatility. To determine the most suitable strategy, it is essential to research and understand the complexities of the market before making any investment.
The foundation of HODLing lies in acquiring assets with an expectation of future appreciation. This involves using corrections and sell-offs as entry points to add units to portfolios, and executing profit-taking trades when prices reach high appreciation thresholds.
When we talk about spot trading in cryptocurrencies, we refer to the immediate transaction of buying and selling digital assets. It is the preferred method for those seeking direct ownership of crypto assets like BTC, ETH, or XRP. Profitability is purely derived from the increase in the asset's value, without incurring leverage or subjecting to expiration dates.
In contrast, futures strategies involve contracts that bet on the future price of an asset. These positions can be long (buying) or short (selling) and typically include leverage, which multiplies both the profits and potential losses.
Currently, the memecoin market is characterized by a divided sentiment, although leaning towards enthusiasm for speculation. A testament to this fervor is the recent launch of Pump Fun, which raised $600 million in just 12 minutes, demonstrating exceptional investor demand.
This bullish vigor has translated into substantial gains for tokens like PEPE, BONK, and FLOKI, which have experienced increases of between 50% and 70%. The performance of these assets is strongly tied to the activity of their digital communities and the effectiveness of their viral campaigns, which amplify their reach and appeal to retail traders.
$BTC The influx of capital and the expansion of Bitcoin addresses categorized as "accumulators" are signs pointing to a bullish price trajectory for BTC, with a target of $130,900. This upward trend is validated by the intensification of demand.
On Thursday, Bitcoin broke the barrier of $113,800, driven by a massive increase in demand from accumulator addresses.
According to CryptoQuant, these entities accumulated a total of 248,000 BTC on Wednesday, setting an annual record in this metric. The 30-day demand from these wallets has increased by an impressive 71%, starting from 148,000 BTC on June 22, highlighting strong underlying buying pressure.
Next week, the U.S. House of Representatives will vote on three key bills during "Crypto Week" (July 14-18). These include the CLARITY Act, which aims to specify how the SEC and CFTC will classify and regulate digital assets.
The GENIUS Act will also be voted on, which establishes a federal framework for the issuance and oversight of stablecoins and has already received approval from the Senate. A third bill is the Anti-CBDC Act, which would prohibit the development of a Central Bank Digital Currency in the U.S.
If these bills are approved, they will set a historic precedent in U.S. crypto legislation. The implementation of this regulatory framework could drastically impact the operation of the digital asset market.
The regulatory clarity that arises from these votes is crucial for attracting institutional capital and for innovation in the blockchain space.
The price action of BNB on Saturday, with a clear bounce at the 20-day EMA ($652), indicates that market sentiment remains favorable and there is buying interest on dips. The bulls maintain a slight advantage, supported by a rising 20-day EMA and an RSI that remains above the midpoint.
If buying pressure persists and overcomes the resistance at $665, the BNB/USDT pair could extend its rally towards $675, with a next target at $698.
Bitcoin continues to find a zone of strong resistance and selling pressure around $110,500, confirming the determination of the bears at that price. An encouraging aspect for the buying side is that they have managed to prevent the price from falling below the moving average levels. This implies that the bulls are solidifying their positions and are not willing to cash in profits prematurely.
Donald Trump has launched a proposal for new tariffs against countries that impose taxes on U.S. exports, representing an escalation in trade war rhetoric. This measure is complemented by the imminent approval of a historic tax cut in the U.S., which according to Trump, will act as a "rocket" for economic expansion.
The strategy of "taking from one side and giving to the other" aims to stimulate growth and market confidence. However, the implementation of tariffs and tax incentives could have side effects. There is a possibility of increased global trade uncertainty and a rise in inflationary risks, which could affect the real profitability of investments.
Despite the constant capital flows into spot Bitcoin ETFs, BTC derivatives traders have adopted a cautious stance. This dissonance is reflected in the Bitcoin futures premium, which fell to a three-month low, even with the price of BTC only 8% below its all-time high. BTC options metrics have also shifted towards a bearish bias, despite the resilience observed in the stock market against macroeconomic pressures.
Current Bitcoin derivative metrics are showing a bearish sentiment, even though the spot price of BTC remains at $103,300, very close to its ATH. This lack of optimism is unusual, especially considering the historically volatile and bullish nature of cryptocurrency traders, particularly those managing leveraged positions in futures. This suggests an underlying risk assessment that does not align with the current price action.
The national debt of the United States has surpassed $34 trillion, a figure that raises alarm both domestically and globally. The main question in financial markets is the sustainability of this level of sovereign leverage.
As government spending continues to expand, debt service (i.e., the cost of interest) has become one of the most significant components of the federal budget.
This situation could create fiscal pressures, forcing cuts in key budget allocations such as health, education, or infrastructure, which would affect long-term productivity and human capital.
Furthermore, it raises serious questions about the economic burden that future generations will inherit. It is imperative that public discourse is redirected towards fiscal responsibility, prioritizing structural solutions over short-term measures that merely postpone the problem.
#CryptoStocks the fusion between conventional finance and the crypto world is experiencing an unprecedented acceleration. The proliferation of stock tokens on various platforms now allows exposure to brands like Apple, Tesla, or Nvidia through the blockchain, with the advantage of uninterrupted operations.
The legitimacy and institutional flow in the sector have grown exponentially following the approval of crypto-stock ETFs in several countries. Firms like Ondo Finance and Backed Finance are leading innovation, providing advanced mechanisms for the acquisition of tokenized securities, characterized by superior liquidity and greater transparency.