Bluechip
8.3k Posts
Bluechip
Square Verified+Frequent Trader
5.5 Years
25 Following
66.2K+ Followers
91.4K+ Liked
Posts
All
Quotes
Videos
Live
PINNED
🚨 THE ALPHA BOARD – FOUNDERS ACCESS 🚨
After multiple requests from some followers, I’ve decided to open something private.
What I share publicly is only a fraction of the full picture.
The market is a game of liquidity, timing, and understanding.
Most people always arrive… too late.
Today, I’m officially opening The Alpha Board, a private group built for those who want to see the move before it happens, not after.
Inside, you’ll get:
• Advanced market analysis ($BTC , Stocks, macro)
• Key liquidity zones & forward scenarios
• Smart money flow breakdowns
• Clear market structure insights
• Direct access + a serious community
This is NOT a signals group.
This is where you build a real edge.
If you’re tired of:
- following the crowd
- entering too late
- not understanding why the market moves
Then this is exactly for you.
Founder one-time access: $39
Limited spots available
Scan the QR code or click on the link to join instantly
This post will be auto-deleted in 15 days
The market doesn’t reward the fastest.
It rewards the most prepared.
The Alpha Board link
#BTC #crypto #trading #smartmoney #BinanceSquare
After multiple requests from some followers, I’ve decided to open something private.
What I share publicly is only a fraction of the full picture.
The market is a game of liquidity, timing, and understanding.
Most people always arrive… too late.
Today, I’m officially opening The Alpha Board, a private group built for those who want to see the move before it happens, not after.
Inside, you’ll get:
• Advanced market analysis ($BTC , Stocks, macro)
• Key liquidity zones & forward scenarios
• Smart money flow breakdowns
• Clear market structure insights
• Direct access + a serious community
This is NOT a signals group.
This is where you build a real edge.
If you’re tired of:
- following the crowd
- entering too late
- not understanding why the market moves
Then this is exactly for you.
Founder one-time access: $39
Limited spots available
Scan the QR code or click on the link to join instantly
This post will be auto-deleted in 15 days
The market doesn’t reward the fastest.
It rewards the most prepared.
The Alpha Board link
#BTC #crypto #trading #smartmoney #BinanceSquare
PINNED
$BTC squiggles
Here's a rough visualization of how I see the most likely scenarios playing out. If you average them, you'll get a feel for the broad concept I have. I can absolutely be wrong, but it's my take on things currently.
Note that I give the diagonal (dotted) trend lines some importance in controlling the price movements as well as the horizontal support levels.
This falls in alignment with my other post on the odds I give these Bitcoin scenarios.
Here's a rough visualization of how I see the most likely scenarios playing out. If you average them, you'll get a feel for the broad concept I have. I can absolutely be wrong, but it's my take on things currently.
Note that I give the diagonal (dotted) trend lines some importance in controlling the price movements as well as the horizontal support levels.
This falls in alignment with my other post on the odds I give these Bitcoin scenarios.
The $BTC Fibonacci-Adjusted Market Mean Price is approaching a region that deserves close attention.
This model is centered on the Market Mean Price and applies Fibonacci-proportional bands above and below it, creating structural zones of expansion and mean reversion. Historically, the upper bands have been associated with overheated conditions, while the lower bands have marked value zones and early accumulation phases.
And it is precisely in these blue regions that some of the best buying opportunities and major cycle bottoms in Bitcoin have appeared.
So far, BTC has not reached any of these regions yet.
But it would only take a bit more downside for that to happen if price keeps falling.
This is one of those metrics where keeping your alerts turned on makes a lot of sense.
This model is centered on the Market Mean Price and applies Fibonacci-proportional bands above and below it, creating structural zones of expansion and mean reversion. Historically, the upper bands have been associated with overheated conditions, while the lower bands have marked value zones and early accumulation phases.
And it is precisely in these blue regions that some of the best buying opportunities and major cycle bottoms in Bitcoin have appeared.
So far, BTC has not reached any of these regions yet.
But it would only take a bit more downside for that to happen if price keeps falling.
This is one of those metrics where keeping your alerts turned on makes a lot of sense.
The nearest liquidation cluster on $BTC is a short position at $63,250 - 0.41% above spot, carrying $328M.
Yesterday the nearest cluster was a long at $61,432, 3.26% below. The structure inverted in 24 hours.
Below spot the map is unchanged: 12 long clusters between 6.2% and 17.5% down, the largest holding $939M at $58,504. Above spot there is that one cluster, and then nothing until 34%.
Yesterday the nearest cluster was a long at $61,432, 3.26% below. The structure inverted in 24 hours.
Below spot the map is unchanged: 12 long clusters between 6.2% and 17.5% down, the largest holding $939M at $58,504. Above spot there is that one cluster, and then nothing until 34%.
Verified
S&P500 and $BTC
Could see it playing out like this.
The bull pennant breakout's target is the height of its flag pole (green arrow). This target is around 8,600 (that little gray box at the top).
This could time with the Fed finally raising Rates (The next FOMC meeting is September 15–16, 2026), which may be around the local top of the market (my guess as to how it may play out).
As far as Bitcoin goes, that red arrow is where the stock market works *against* $BTC , and BTC has already been having a difficult time even while the stock market has been pumping. This red arrow period is where we may see our final BTC leg down.
$SPYB
Could see it playing out like this.
The bull pennant breakout's target is the height of its flag pole (green arrow). This target is around 8,600 (that little gray box at the top).
This could time with the Fed finally raising Rates (The next FOMC meeting is September 15–16, 2026), which may be around the local top of the market (my guess as to how it may play out).
As far as Bitcoin goes, that red arrow is where the stock market works *against* $BTC , and BTC has already been having a difficult time even while the stock market has been pumping. This red arrow period is where we may see our final BTC leg down.
$SPYB
$SPCXB
Looks like it could have more downside. Recent clean rejection from the underside retest of key level ~149.
Must break above this level to be bullish.
We have some share unlocks coming (see below), which probably isn't bullish.
Looks like it could have more downside. Recent clean rejection from the underside retest of key level ~149.
Must break above this level to be bullish.
We have some share unlocks coming (see below), which probably isn't bullish.
Bluechip
·
--
Here's what the $SPCX
unlock schedule looks like for the 95% of the shares that are currently frozen:
IPO (June 12, 2026): Only ~4–5% public float initially available.
First major unlock (~Aug 11, after Q2 earnings): Up to 20% of eligible locked shares.
Rolling 7% releases every ~15 days from late August through late October.
Biggest single tranche (~Nov 9, after Q3 earnings): +28%.
Full unlock for eligible shares by ~December 9, 2026 (180 days post-IPO).
Performance bonus: An extra +10% (total 30% after Q2) is possible if the stock stays ≥30% above the $135 IPO price.
ElonMusk & certain major investors: Separate 366-day lockup (unlocks around mid-June 2027). They do not get any of the early releases shown above.
unlock schedule looks like for the 95% of the shares that are currently frozen:
IPO (June 12, 2026): Only ~4–5% public float initially available.
First major unlock (~Aug 11, after Q2 earnings): Up to 20% of eligible locked shares.
Rolling 7% releases every ~15 days from late August through late October.
Biggest single tranche (~Nov 9, after Q3 earnings): +28%.
Full unlock for eligible shares by ~December 9, 2026 (180 days post-IPO).
Performance bonus: An extra +10% (total 30% after Q2) is possible if the stock stays ≥30% above the $135 IPO price.
ElonMusk & certain major investors: Separate 366-day lockup (unlocks around mid-June 2027). They do not get any of the early releases shown above.
Dogecoin is currently at one of the most extreme levels ever observed in its history when looking at the CVDD Channel.
$DOGE has rarely traded below the lower band of the channel, a region that has historically marked periods of extreme onchain undervaluation.
What makes this especially interesting is what happened next.
In every highlighted instance on the chart where price reached or broke below this extreme region, Dogecoin experienced strong rallies in the following months.
Today, DOGE is back in that same zone.
This does not mean the bottom is confirmed or that price cannot move lower.
But based strictly on the historical behavior of the CVDD Channel, Dogecoin is once again in a region that deserves close attention.
Historically, buying DOGE in these extreme zones has offered a very different risk to reward profile compared with buying during periods of market euphoria.
The market may be focused on price.
Onchain analysis is focused on where we are in the cycle.
$DOGE has rarely traded below the lower band of the channel, a region that has historically marked periods of extreme onchain undervaluation.
What makes this especially interesting is what happened next.
In every highlighted instance on the chart where price reached or broke below this extreme region, Dogecoin experienced strong rallies in the following months.
Today, DOGE is back in that same zone.
This does not mean the bottom is confirmed or that price cannot move lower.
But based strictly on the historical behavior of the CVDD Channel, Dogecoin is once again in a region that deserves close attention.
Historically, buying DOGE in these extreme zones has offered a very different risk to reward profile compared with buying during periods of market euphoria.
The market may be focused on price.
Onchain analysis is focused on where we are in the cycle.
$XMR looking better and pushing into peak of weekly W
Bluechip
·
--
Monero ($XMR ) has been rising over the past few days, and one of the main reasons was the large buildup of unliquidated short positions.
More recently, major short liquidation pools were hit, signaling that many traders were caught on the wrong side of the market while betting against XMR.
More recently, major short liquidation pools were hit, signaling that many traders were caught on the wrong side of the market while betting against XMR.
$BTC
Late Bear Market Signals Are Flashing 🐻
Multiple indicators suggest Bitcoin is entering the late stages of a bear market, but it is still too early to call a bottom.
I want to see the CryptoQuant Bull-Bear Market Cycle Indicator 30DMA cross above the 365DMA first.
Late Bear Market Signals Are Flashing 🐻
Multiple indicators suggest Bitcoin is entering the late stages of a bear market, but it is still too early to call a bottom.
I want to see the CryptoQuant Bull-Bear Market Cycle Indicator 30DMA cross above the 365DMA first.
$BTC is approaching one of the most important Long Term Holder MVRV zones.
The Long Term Holder MVRV is currently around 1.28, moving significantly closer to the historical stress zone for long term investors.
This metric compares the market value of Bitcoin held by Long Term Holders with the average cost basis of those coins.
When LTH MVRV falls below 1, Long Term Holders are, on average, holding Bitcoin at an unrealized loss.
Historically, these conditions appeared around some of Bitcoin’s most important accumulation periods:
🔵2012
🔵 2015
🔵 2018 and 2019
🔵 2022
Today, the metric stands at 1.28.
This does not yet represent the extreme capitulation observed near previous major cycle bottoms.
However, Bitcoin is moving closer to a region where historical risk and reward dynamics became increasingly asymmetric.
A deeper price correction could push LTH MVRV closer to, or even below, 1 again.
If that happens, the market would enter a zone historically associated much more with long term accumulation than distribution.
Short term volatility can remain high.
But from an on chain perspective, the Long Term Holder MVRV is becoming one of the most important Bitcoin metrics to watch over the coming months.
LTH MVRV: 1.28
The Long Term Holder MVRV is currently around 1.28, moving significantly closer to the historical stress zone for long term investors.
This metric compares the market value of Bitcoin held by Long Term Holders with the average cost basis of those coins.
When LTH MVRV falls below 1, Long Term Holders are, on average, holding Bitcoin at an unrealized loss.
Historically, these conditions appeared around some of Bitcoin’s most important accumulation periods:
🔵2012
🔵 2015
🔵 2018 and 2019
🔵 2022
Today, the metric stands at 1.28.
This does not yet represent the extreme capitulation observed near previous major cycle bottoms.
However, Bitcoin is moving closer to a region where historical risk and reward dynamics became increasingly asymmetric.
A deeper price correction could push LTH MVRV closer to, or even below, 1 again.
If that happens, the market would enter a zone historically associated much more with long term accumulation than distribution.
Short term volatility can remain high.
But from an on chain perspective, the Long Term Holder MVRV is becoming one of the most important Bitcoin metrics to watch over the coming months.
LTH MVRV: 1.28
Whale vs Retail: where are whales positioned right now?
We pulled the latest Whale vs Retail Delta ranking, across 200 cryptocurrencies.
The metric compares the leveraged positioning of large traders with retail traders.
Positive value = whales are more Net Long relative to retail.
Negative value = whales are reducing Long exposure or are more aggressively positioned in Shorts while retail remains comparatively bullish.
Here are the 30 strongest divergences in the market right now:
TOP 15 POSITIVE
1. FORM: +6.0737
2. TWT: +4.8877
3. ZRO: +4.5516
4. ICP: +3.5474
5. DASH: +3.1615
6. KITE: +3.1317
7. ZEN: +2.9075
8. FF: +2.8017
9. SYRUP: +2.5544
10. NIGHT: +2.3344
11. XPL: +2.2422
12. LDO: +1.9033
13. LIT: +1.8598
14. CVX: +1.7464
15. LUNC: +1.7055
TOP 15 NEGATIVE
1. SIREN: −3.6227
2. FLUID: −2.7665
3. ICNT: −2.7382
4. TRIA: −2.5400
5. ALCH: −1.6099
6. BRETT: −1.5457
7. RIVER: −1.5201
8. CVC: −1.4466
9. DEEP: −1.3804
10. TOSHI: −1.1883
11. ETH: −1.1758
12. SFP: −1.1502
13. SKR: −1.1466
14. XRP: −1.0971
15. FARTCOIN: −0.8897
Some major cryptocurrencies are showing particularly interesting positioning.
ETH is currently at −1.1758, XRP at −1.0971, BTC at −0.6006 and ADA at −0.5932.
This does not mean that a positive reading automatically means price will rise or that a negative reading automatically means price will fall.
It shows where the largest divergence between whale and retail leveraged positioning currently exists.
And right now, that divergence is massive in several assets.
We pulled the latest Whale vs Retail Delta ranking, across 200 cryptocurrencies.
The metric compares the leveraged positioning of large traders with retail traders.
Positive value = whales are more Net Long relative to retail.
Negative value = whales are reducing Long exposure or are more aggressively positioned in Shorts while retail remains comparatively bullish.
Here are the 30 strongest divergences in the market right now:
TOP 15 POSITIVE
1. FORM: +6.0737
2. TWT: +4.8877
3. ZRO: +4.5516
4. ICP: +3.5474
5. DASH: +3.1615
6. KITE: +3.1317
7. ZEN: +2.9075
8. FF: +2.8017
9. SYRUP: +2.5544
10. NIGHT: +2.3344
11. XPL: +2.2422
12. LDO: +1.9033
13. LIT: +1.8598
14. CVX: +1.7464
15. LUNC: +1.7055
TOP 15 NEGATIVE
1. SIREN: −3.6227
2. FLUID: −2.7665
3. ICNT: −2.7382
4. TRIA: −2.5400
5. ALCH: −1.6099
6. BRETT: −1.5457
7. RIVER: −1.5201
8. CVC: −1.4466
9. DEEP: −1.3804
10. TOSHI: −1.1883
11. ETH: −1.1758
12. SFP: −1.1502
13. SKR: −1.1466
14. XRP: −1.0971
15. FARTCOIN: −0.8897
Some major cryptocurrencies are showing particularly interesting positioning.
ETH is currently at −1.1758, XRP at −1.0971, BTC at −0.6006 and ADA at −0.5932.
This does not mean that a positive reading automatically means price will rise or that a negative reading automatically means price will fall.
It shows where the largest divergence between whale and retail leveraged positioning currently exists.
And right now, that divergence is massive in several assets.
$BTC Looks like it wants to break lower to me. Lower highs since June 14 and sitting on the edge of a head-and-shoulders pattern that could break down. I think it’s only a matter of time.
Verified
Warren Buffett's Berkshire Hathaway increases its Google $GOOGLB investment by 83% to $37,800,000,000
$BTC trades at $62,583. Alpha Price sits at $139,006.
Alpha Price is a proprietary valuation framework built from Bitcoin's market age and the ratio between realized cap and average historical cap.
It produces a theoretical upper-bound valuation, with bands marking probabilistic zones of support, resistance and extreme risk.
Spot is currently at 45% of that level. For reference, MVRV reads 1.20 and realized price is $52,672, the network's aggregate cost basis sits 16% below spot, while the model's upper bound is more than twice above it.
Alpha Price is a proprietary valuation framework built from Bitcoin's market age and the ratio between realized cap and average historical cap.
It produces a theoretical upper-bound valuation, with bands marking probabilistic zones of support, resistance and extreme risk.
Spot is currently at 45% of that level. For reference, MVRV reads 1.20 and realized price is $52,672, the network's aggregate cost basis sits 16% below spot, while the model's upper bound is more than twice above it.
$BTC : The Pressure Is Building Beneath the Price
Spot: $62.8K
400D cycle: −8.45%
1,510D structural base: +3.23%
Structural base: $60.7K
The market price is falling.
The structural price is rising.
Bitcoin looks flat or falling while its structural floor quietly rises underneath it, compressing future downside.
That compression builds pressure until, like an earthquake, it eventually snaps higher you do not want to be out when it happens.
Spot: $62.8K
400D cycle: −8.45%
1,510D structural base: +3.23%
Structural base: $60.7K
The market price is falling.
The structural price is rising.
Bitcoin looks flat or falling while its structural floor quietly rises underneath it, compressing future downside.
That compression builds pressure until, like an earthquake, it eventually snaps higher you do not want to be out when it happens.
$BTC
Whales are getting aggressive, taking on more short exposure compared to retail traders.
Whales are getting aggressive, taking on more short exposure compared to retail traders.
Bluechip
·
--
$BTC 's Whale vs Retail Delta fell for a sixth consecutive session, from −0.17 on August 8 to −0.68 today. That is the lowest reading in 61 days.
The metric tracks the gap in net leveraged positioning between large and small traders. A negative delta means whales are reducing long exposure while retail stays positioned long.
Over the same 24 hours, 90.4% of the $77.6M liquidated on BTC was long positions. The nearest liquidation cluster sits at $61,432, 3.26% below spot, carrying $305M.
The metric tracks the gap in net leveraged positioning between large and small traders. A negative delta means whales are reducing long exposure while retail stays positioned long.
Over the same 24 hours, 90.4% of the $77.6M liquidated on BTC was long positions. The nearest liquidation cluster sits at $61,432, 3.26% below spot, carrying $305M.
I wouldn’t be surprised to see $XRP trade below $0.60.
Currently, the Average Price sits around $0.54, and historically, this metric has been an excellent indicator for identifying major price bottoms in XRP.
Definitely a level worth watching closely.
Currently, the Average Price sits around $0.54, and historically, this metric has been an excellent indicator for identifying major price bottoms in XRP.
Definitely a level worth watching closely.
Log in to explore more content