Max_S
Max专注传统金融与web3的融合，坚持以实战视角复盘市场热点，分享兼具全球化视野与前沿体感的Web3商业观察 。
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In the past two days, the market has been fluctuating between $69,000 and $70,000, but on-chain data tells the truth: in the past 48 hours, the holdings of non-exchange wallets with $BTC are surging.
24-hour balance change: The chart shows a total decrease of -1,182.37 BTC at the top. This confirms that funds are flowing from exchanges to external (non-exchange) wallets.
Note the right side, with a 7-day change of +7,072.04 and 30 days of +16,937.02. This means that the supply from exchanges has actually been increasing over the past month (which usually corresponds to the selling pressure wave from early February when it dropped from $95,000 to $60,000).
However, the data turned negative (decrease) in the past 24 hours, indicating that as Bitcoin stabilizes and fluctuates in the $69,000 - $70,000 range, selling pressure has exhausted, and the whales are starting to re-enter the “accumulation” phase.
24-hour balance change: The chart shows a total decrease of -1,182.37 BTC at the top. This confirms that funds are flowing from exchanges to external (non-exchange) wallets.
Note the right side, with a 7-day change of +7,072.04 and 30 days of +16,937.02. This means that the supply from exchanges has actually been increasing over the past month (which usually corresponds to the selling pressure wave from early February when it dropped from $95,000 to $60,000).
However, the data turned negative (decrease) in the past 24 hours, indicating that as Bitcoin stabilizes and fluctuates in the $69,000 - $70,000 range, selling pressure has exhausted, and the whales are starting to re-enter the “accumulation” phase.
ETH Denver Live Coverage: Reviewing Several AI Potential Coins That Will Truly Land in 2026, This Year’s Wealth Creation Code for ETH!
Do you remember how everyone was shouting about L2 scaling and TPS two years ago? This year, the wind has changed. The most intense discussions on site are no longer about 'how much faster I am than you,' but rather 'the money has been fragmented.' The awkward current situation is: infrastructure is plentiful, but applications are few and far between. Dozens of L2s are like isolated islands, and users find it more troublesome to cross chains than to cross countries. The pain of 'liquidity fragmentation' is something that veteran investors can deeply relate to.
To be honest, Ethereum is facing a 'mid-life crisis.' There are more technical solutions than real users, and the valuation logic of L2 is being restructured. The era of simply launching a chain and telling a scaling story to raise tens of millions of dollars is over.
This year’s real highlight is the practical implementation of 'AI + Web3' and 'application interoperability.' If L2 cannot switch seamlessly like using WeChat Pay, then its ceiling has been reached. Stop blindly believing in simple L2 narratives, and pay more attention to those projects that can connect the ecosystem or truly land in AI applications. The following projects are worth noting:
Decentralized Computing Power: Bittensor ($TAO ) / Render ($RNDR )
AI Agent Proxy: Fetch.ai (ASI) / Virtuals Protocol
On-chain Data Privacy: Oasis Network ($ROSE )
I will keep an eye on the news for everyone, please give a follow~
Do you remember how everyone was shouting about L2 scaling and TPS two years ago? This year, the wind has changed. The most intense discussions on site are no longer about 'how much faster I am than you,' but rather 'the money has been fragmented.' The awkward current situation is: infrastructure is plentiful, but applications are few and far between. Dozens of L2s are like isolated islands, and users find it more troublesome to cross chains than to cross countries. The pain of 'liquidity fragmentation' is something that veteran investors can deeply relate to.
To be honest, Ethereum is facing a 'mid-life crisis.' There are more technical solutions than real users, and the valuation logic of L2 is being restructured. The era of simply launching a chain and telling a scaling story to raise tens of millions of dollars is over.
This year’s real highlight is the practical implementation of 'AI + Web3' and 'application interoperability.' If L2 cannot switch seamlessly like using WeChat Pay, then its ceiling has been reached. Stop blindly believing in simple L2 narratives, and pay more attention to those projects that can connect the ecosystem or truly land in AI applications. The following projects are worth noting:
Decentralized Computing Power: Bittensor ($TAO ) / Render ($RNDR )
AI Agent Proxy: Fetch.ai (ASI) / Virtuals Protocol
On-chain Data Privacy: Oasis Network ($ROSE )
I will keep an eye on the news for everyone, please give a follow~
Fellow villagers, don't sleep yet! Take a look at the $BTC market!!
I just glanced at the neighboring gold (Gold) which is also plummeting, this explains it. Previously, BTC surged to 70,000, largely benefiting from the geopolitical tensions, what we call the 'war premium'. Now that news of an agreement between the US and Iran has emerged, market panic has eased, and funds naturally want to withdraw from safe-haven assets to take profits.
This is the classic trading logic: "When the cannon fires, gold is worth ten thousand taels; when an agreement is signed, assets are halved".
What does this mean for BTC?
Since the drop is caused by the 'failure of safe-haven properties,' this pullback might not be technical but rather logical.
1. Weaker support: The support mentioned at $67,000, if it loses the backing of macro sentiment, could become as thin as paper.
2. Spillover effect: If gold continues to drop, BTC, as 'digital gold,' will find it hard to stand alone and is likely to follow downwards.
I’ll keep an eye on the news for everyone, please click to follow 🙏🏻
I just glanced at the neighboring gold (Gold) which is also plummeting, this explains it. Previously, BTC surged to 70,000, largely benefiting from the geopolitical tensions, what we call the 'war premium'. Now that news of an agreement between the US and Iran has emerged, market panic has eased, and funds naturally want to withdraw from safe-haven assets to take profits.
This is the classic trading logic: "When the cannon fires, gold is worth ten thousand taels; when an agreement is signed, assets are halved".
What does this mean for BTC?
Since the drop is caused by the 'failure of safe-haven properties,' this pullback might not be technical but rather logical.
1. Weaker support: The support mentioned at $67,000, if it loses the backing of macro sentiment, could become as thin as paper.
2. Spillover effect: If gold continues to drop, BTC, as 'digital gold,' will find it hard to stand alone and is likely to follow downwards.
I’ll keep an eye on the news for everyone, please click to follow 🙏🏻
The brothers just took a glance at the market, $BTC recently reached a high of 70,126 and has been declining sharply, currently stuck around 67,400. From the hourly level, the K-line has completely broken through all short-term moving average supports, with MA7 and MA25 forming a death cross and diverging downwards, which is a very obvious short-term bearish arrangement.
What is most alarming is the sentiment of the orders shown in the chart: the selling pressure accounts for as much as 94.12%! This indicates that the market is currently experiencing intense panic, with significant selling pressure, and the bulls have almost no substantial resistance at this time.
To be honest, the short-term risk is very high. The current trend is a typical high and then a drop; if it cannot hold the support level of $67,294 tonight, the adjustment space below may further open up, possibly even testing lower areas of concentrated chips.
What is most alarming is the sentiment of the orders shown in the chart: the selling pressure accounts for as much as 94.12%! This indicates that the market is currently experiencing intense panic, with significant selling pressure, and the bulls have almost no substantial resistance at this time.
To be honest, the short-term risk is very high. The current trend is a typical high and then a drop; if it cannot hold the support level of $67,294 tonight, the adjustment space below may further open up, possibly even testing lower areas of concentrated chips.
Sourced by user sharing on Binance
Bottom fishing in Japanese bonds!
Don't be brainwashed by the $6,000 slogan! Big funds have already swapped gold for Japanese bonds.
Today is February 17. Spot gold has still fallen below $5,000, currently struggling around $4,980; meanwhile, after failing to break through $71,000, Bitcoin has returned to $68,900 in fluctuation. Many people are confused: inflation in the U.S. has clearly cooled, interest rate cut expectations have stabilized, so why are gold and BTC still falling?
We need to consider a question: if interest rate cuts are a real positive, who is selling now?
This is called holiday liquidity exhaustion. The Chinese Lunar New Year holiday and U.S. Presidents' Day have left the market feeling empty. For the big players who set up positions at 4,500 points, $5,000 is their last cover to take advantage of retail investors' optimistic sentiment and complete an orderly retreat.
So, where exactly is this massive amount of money that has come out of hard assets flowing to?
Although BTC, as digital gold, has absorbed some liquidity, its rise and fall at 70,000 points proves that it is currently just a pressure testing station for funds. The real endpoint carrying huge institutional funds is Japanese government bonds.
Even the biggest short seller of Japanese bonds—Mark Nash—has now turned around and heavily invested in Japanese bonds? Why?
Because previously, the yield on Japan's 10-year government bonds surged to decades-high levels, which was a signal of a bond market collapse; but after the victory of the high city early rice, the stability of the political situation directly eliminated the market's fear of policy unpredictability. While the U.S. is still worried about a $2 trillion fiscal deficit and the erosion of the dollar's credit, the certainty of Japanese government bonds has become the meat in the eyes of global funds. Nash is focused not only on bond returns but also on the 9% appreciation potential of yen assets compared to the Swiss franc. This is the real landing point chosen by smart money after withdrawing from gold.
After gold breaks below $5,000, is it an opportunity or a abyss?
Goldman Sachs and Bank of America predict that gold prices could rise to $5,400 or even $6,000 by the end of the year, but in the short term, the longer it stays below $5,000, the more bullish confidence collapses. Large funds are shifting from emotional gold to the certainty of Japan.
Today is February 17. Spot gold has still fallen below $5,000, currently struggling around $4,980; meanwhile, after failing to break through $71,000, Bitcoin has returned to $68,900 in fluctuation. Many people are confused: inflation in the U.S. has clearly cooled, interest rate cut expectations have stabilized, so why are gold and BTC still falling?
We need to consider a question: if interest rate cuts are a real positive, who is selling now?
This is called holiday liquidity exhaustion. The Chinese Lunar New Year holiday and U.S. Presidents' Day have left the market feeling empty. For the big players who set up positions at 4,500 points, $5,000 is their last cover to take advantage of retail investors' optimistic sentiment and complete an orderly retreat.
So, where exactly is this massive amount of money that has come out of hard assets flowing to?
Although BTC, as digital gold, has absorbed some liquidity, its rise and fall at 70,000 points proves that it is currently just a pressure testing station for funds. The real endpoint carrying huge institutional funds is Japanese government bonds.
Even the biggest short seller of Japanese bonds—Mark Nash—has now turned around and heavily invested in Japanese bonds? Why?
Because previously, the yield on Japan's 10-year government bonds surged to decades-high levels, which was a signal of a bond market collapse; but after the victory of the high city early rice, the stability of the political situation directly eliminated the market's fear of policy unpredictability. While the U.S. is still worried about a $2 trillion fiscal deficit and the erosion of the dollar's credit, the certainty of Japanese government bonds has become the meat in the eyes of global funds. Nash is focused not only on bond returns but also on the 9% appreciation potential of yen assets compared to the Swiss franc. This is the real landing point chosen by smart money after withdrawing from gold.
After gold breaks below $5,000, is it an opportunity or a abyss?
Goldman Sachs and Bank of America predict that gold prices could rise to $5,400 or even $6,000 by the end of the year, but in the short term, the longer it stays below $5,000, the more bullish confidence collapses. Large funds are shifting from emotional gold to the certainty of Japan.
ZeroLend announces the cessation of operations! Users withdraw funds quickly🚨
Another DeFi veteran has fallen. After three years of operation, ZeroLend has just announced that it will gradually stop all protocol operations. This is not a drill; if you have funds there, hurry to withdraw! 🏃♂️💨
⚠️ What happened?
Despite the team's efforts, the drawbacks of multi-chain expansion have become apparent. #ZeroLend Several chains (such as Manta, Zircuit, XLayer) that were supported early on are now severely lacking in liquidity, and even some oracles are no longer providing data support. Coupled with thin profit margins and hackers on the prowl, the team admits they simply can't hold on any longer, facing long-term losses.
🛑 Current operational advice:
1. Withdraw coins immediately: The official has set the LTV for most markets to 0%, which means you can only repay and withdraw, but cannot borrow anymore.
2. What to do if stuck? If your assets are on chains with poor liquidity (such as Manta/XLayer) and cannot be withdrawn, don't panic. The official is working on a smart contract upgrade (Timelock) to redistribute assets and refund everyone; keep an eye on official announcements.
The DeFi world is harsh; once 'hot projects' may come to an end due to changes in the on-chain environment. When rushing for new projects and engaging in DeFi, always remember to periodically check if the chain where your assets are located is still 'alive.'
Another DeFi veteran has fallen. After three years of operation, ZeroLend has just announced that it will gradually stop all protocol operations. This is not a drill; if you have funds there, hurry to withdraw! 🏃♂️💨
⚠️ What happened?
Despite the team's efforts, the drawbacks of multi-chain expansion have become apparent. #ZeroLend Several chains (such as Manta, Zircuit, XLayer) that were supported early on are now severely lacking in liquidity, and even some oracles are no longer providing data support. Coupled with thin profit margins and hackers on the prowl, the team admits they simply can't hold on any longer, facing long-term losses.
🛑 Current operational advice:
1. Withdraw coins immediately: The official has set the LTV for most markets to 0%, which means you can only repay and withdraw, but cannot borrow anymore.
2. What to do if stuck? If your assets are on chains with poor liquidity (such as Manta/XLayer) and cannot be withdrawn, don't panic. The official is working on a smart contract upgrade (Timelock) to redistribute assets and refund everyone; keep an eye on official announcements.
The DeFi world is harsh; once 'hot projects' may come to an end due to changes in the on-chain environment. When rushing for new projects and engaging in DeFi, always remember to periodically check if the chain where your assets are located is still 'alive.'
CZ has made a thought-provoking point: the 'missing link' that hinders the widespread adoption of cryptocurrency payments may be — privacy.
He pointed out that while the transparency of blockchain is an advantage, in commercial scenarios such as salary payments, complete on-chain transparency has become a stumbling block. Imagine if your payslip is visible on-chain to everyone; not only is this embarrassing, but it also poses a risk! ⚠️
This viewpoint is not unfounded. Recent data shows that 'physical attacks' targeting cryptocurrency holders have increased in 2025-2026, even affecting executives at Binance France. CZ's emphasis on privacy at this moment is, in fact, highlighting a new narrative that on-chain privacy = personal safety.
In addition, the highly anticipated personal memoir #CZ is confirmed to be released from late February to early March. It is reported that the book will reveal details of his life in prison over the past four months and deep reflections on the industry, with all proceeds donated to charity.
He pointed out that while the transparency of blockchain is an advantage, in commercial scenarios such as salary payments, complete on-chain transparency has become a stumbling block. Imagine if your payslip is visible on-chain to everyone; not only is this embarrassing, but it also poses a risk! ⚠️
This viewpoint is not unfounded. Recent data shows that 'physical attacks' targeting cryptocurrency holders have increased in 2025-2026, even affecting executives at Binance France. CZ's emphasis on privacy at this moment is, in fact, highlighting a new narrative that on-chain privacy = personal safety.
In addition, the highly anticipated personal memoir #CZ is confirmed to be released from late February to early March. It is reported that the book will reveal details of his life in prison over the past four months and deep reflections on the industry, with all proceeds donated to charity.
🚨 ETH Lifeline: Hovering at the $1,989 Position, Is It a Resounding Comeback or a Downward Continuation?
Brothers, watching ETH slide down from $3,400, it's likely that many 'Ethereum believers' have seen their positions shrink significantly. Today, ETH's price is stuck around $1,989, and although it has risen slightly by 1.85%, the recovery is indeed challenging.
From the chart, several key points:
1. Moving Average Pressure: The current price is being tightly held down by the MA(7) moving average (1996), not to mention the heavy resistance from MA25 and MA99 above, making the bearish arrangement very obvious.
2. Emotional Freezing Point: The sell orders below show that the selling ratio is as high as 78.14%! This indicates that market selling pressure remains substantial, with main players or panic sellers still offloading, clearly putting the bulls at a disadvantage.
3. Bottom Confirmation? A few days ago, there was a spike down to $1,747, which is currently the short-term support. If we cannot effectively break through the psychological level of $2,000 with volume in the coming days, the probability of retesting $1,747 or even lower positions is quite high.
#ETH走势分析
Brothers, watching ETH slide down from $3,400, it's likely that many 'Ethereum believers' have seen their positions shrink significantly. Today, ETH's price is stuck around $1,989, and although it has risen slightly by 1.85%, the recovery is indeed challenging.
From the chart, several key points:
1. Moving Average Pressure: The current price is being tightly held down by the MA(7) moving average (1996), not to mention the heavy resistance from MA25 and MA99 above, making the bearish arrangement very obvious.
2. Emotional Freezing Point: The sell orders below show that the selling ratio is as high as 78.14%! This indicates that market selling pressure remains substantial, with main players or panic sellers still offloading, clearly putting the bulls at a disadvantage.
3. Bottom Confirmation? A few days ago, there was a spike down to $1,747, which is currently the short-term support. If we cannot effectively break through the psychological level of $2,000 with volume in the coming days, the probability of retesting $1,747 or even lower positions is quite high.
#ETH走势分析
From Spring Festival Gala Robots to Computing Power Energy Wars: Why Does China Hold the 'Trumps' in the AI Era?
In the Spring Festival of 2026, while the whole world was still amazed by OpenAI's latest model parameters, China showcased another side of AI to the world through a Spring Festival Gala—embodied intelligence's physical landing.
Opening the program list for the 2026 CCTV Spring Festival Gala, we see an unprecedented 'AI military parade'. This is no longer the simple mechanical dance display of a few years ago, but a concentrated explosion of China's robot industry with 'multiple enterprises, multiple models, and all scenarios'.
The full-stack cluster of Magic Atom has made robots the best 'atmosphere group', performing alongside Chen Xiaochun and Yi Yangqianxi in (Smart Manufacturing Future), with the coordination of movements difficult to distinguish from reality.
Opening the program list for the 2026 CCTV Spring Festival Gala, we see an unprecedented 'AI military parade'. This is no longer the simple mechanical dance display of a few years ago, but a concentrated explosion of China's robot industry with 'multiple enterprises, multiple models, and all scenarios'.
The full-stack cluster of Magic Atom has made robots the best 'atmosphere group', performing alongside Chen Xiaochun and Yi Yangqianxi in (Smart Manufacturing Future), with the coordination of movements difficult to distinguish from reality.
Brothers, $VVV this wave of trends is indeed a bit crazy! 🚀
From last night to today, it once surged over 55%, and the K-line chart shows that it shot up directly to $4.74, currently retreating to around $3.83 with fluctuations. This kind of drastic volatility is a typical feature of 'strong institutions' or inflows of hot money.
Why did VVV suddenly become popular?
After digging deeper, the narrative is indeed strong:
1. AI + Privacy track: Venice AI focuses on censorship-free and privacy-centric generative AI, which is very appealing in the current environment of increasingly strict AI regulation; this 'anti-censorship' concept is very attractive to investors.
2. Endorsement from big names: Founder Erik Voorhees is an OG in the circle, bringing his own traffic and credibility halo.
3. Base chain ecosystem: Relying on the Base chain, transactions are smooth, and community consensus builds quickly.
Currently, the market value is $167 million, which is not considered high for an AI project with a tangible product (API has been opened). But note that the long upper shadow on the daily line indicates significant selling pressure above.
Don't FOMO chase the highs at the peak of emotions! The current pullback is likely washing away the weak profit takers. The aggressive can observe support near $3.5-$3.6, and stabilization might present a second buying opportunity.
Do you think VVV can break through the previous high and rush towards $5? Share your cost price in the comments! 👇#VVV24小时暴涨超55%
From last night to today, it once surged over 55%, and the K-line chart shows that it shot up directly to $4.74, currently retreating to around $3.83 with fluctuations. This kind of drastic volatility is a typical feature of 'strong institutions' or inflows of hot money.
Why did VVV suddenly become popular?
After digging deeper, the narrative is indeed strong:
1. AI + Privacy track: Venice AI focuses on censorship-free and privacy-centric generative AI, which is very appealing in the current environment of increasingly strict AI regulation; this 'anti-censorship' concept is very attractive to investors.
2. Endorsement from big names: Founder Erik Voorhees is an OG in the circle, bringing his own traffic and credibility halo.
3. Base chain ecosystem: Relying on the Base chain, transactions are smooth, and community consensus builds quickly.
Currently, the market value is $167 million, which is not considered high for an AI project with a tangible product (API has been opened). But note that the long upper shadow on the daily line indicates significant selling pressure above.
Don't FOMO chase the highs at the peak of emotions! The current pullback is likely washing away the weak profit takers. The aggressive can observe support near $3.5-$3.6, and stabilization might present a second buying opportunity.
Do you think VVV can break through the previous high and rush towards $5? Share your cost price in the comments! 👇#VVV24小时暴涨超55%
BlackRock's transfer of $257 million worth of BTC to Coinbase has sparked widespread discussion online, with the market experiencing a drop and rampant FUD. However, as an experienced investor, I suggest everyone take their eyes off the K-line charts and review what CZ said in his previous AMA.
🤖 CZ's 'Ten-Year Commitment': AI Agents
In the recent Binance Square AMA, although CZ has stepped back from the limelight, he still made remarkable statements. Unlike the short-term price fluctuations that everyone is focused on, CZ is betting on the 'AI Agent Economy'.
He believes that traditional banks cannot support the high-frequency trading of thousands of AI agents in the future, and only cryptocurrency can achieve this.
CZ revealed that the number of students at Giggle Academy has exceeded 150,000! Moreover, he announced that the approximately $18,000 in tips received from that AMA would be donated 100% to Giggle. The current CZ is more like a builder for the industry rather than just a trader.
Wall Street (BlackRock) is making swings, while CZ is laying the groundwork for the next era of 'infrastructure' (education + AI payments). If you're feeling anxious about today's drop, consider this: in the future, will AI robots use fiat currency or Crypto for payments? #cz入局教育板块
🤖 CZ's 'Ten-Year Commitment': AI Agents
In the recent Binance Square AMA, although CZ has stepped back from the limelight, he still made remarkable statements. Unlike the short-term price fluctuations that everyone is focused on, CZ is betting on the 'AI Agent Economy'.
He believes that traditional banks cannot support the high-frequency trading of thousands of AI agents in the future, and only cryptocurrency can achieve this.
CZ revealed that the number of students at Giggle Academy has exceeded 150,000! Moreover, he announced that the approximately $18,000 in tips received from that AMA would be donated 100% to Giggle. The current CZ is more like a builder for the industry rather than just a trader.
Wall Street (BlackRock) is making swings, while CZ is laying the groundwork for the next era of 'infrastructure' (education + AI payments). If you're feeling anxious about today's drop, consider this: in the future, will AI robots use fiat currency or Crypto for payments? #cz入局教育板块
CZ and Chamath Palihapitiya recently issued a warning: the lack of native privacy protection is the biggest obstacle preventing Bitcoin and cryptocurrencies from truly going mainstream.
Why is it difficult for industries other than web3 to pay salaries in cryptocurrency? 🤔
Imagine if a company announced tomorrow that it would pay you via on-chain transfers. It sounds cool, but the problems arise: as soon as you click on that payment address on the blockchain explorer, everyone in the company can see how much money each person received, how much the boss has in assets, and even where your colleagues spent money yesterday. 👀
What we often take pride in as "on-chain transparency" becomes a bug in payment scenarios. For ordinary people, no one wants their bank transactions to be live-streamed to the whole world; for companies, it’s even less possible to let competitors see through their cash flow.
Only when we can enjoy the convenience of digital transactions while protecting transaction privacy, can Mass Adoption truly arrive. This is also why I have long been optimistic about privacy computing and the ZK (Zero-Knowledge Proof) field.
If this issue is not resolved, Crypto may forever remain just an "asset" and never become a "currency".
#CZ
Why is it difficult for industries other than web3 to pay salaries in cryptocurrency? 🤔
Imagine if a company announced tomorrow that it would pay you via on-chain transfers. It sounds cool, but the problems arise: as soon as you click on that payment address on the blockchain explorer, everyone in the company can see how much money each person received, how much the boss has in assets, and even where your colleagues spent money yesterday. 👀
What we often take pride in as "on-chain transparency" becomes a bug in payment scenarios. For ordinary people, no one wants their bank transactions to be live-streamed to the whole world; for companies, it’s even less possible to let competitors see through their cash flow.
Only when we can enjoy the convenience of digital transactions while protecting transaction privacy, can Mass Adoption truly arrive. This is also why I have long been optimistic about privacy computing and the ZK (Zero-Knowledge Proof) field.
If this issue is not resolved, Crypto may forever remain just an "asset" and never become a "currency".
#CZ
🐸 $PEPE Finally awake? The downtrend line has been broken, how far can this surge go?
Family, after waiting so long, PEPE has finally given a direction!
From today’s candlestick chart, PEPE has strongly broken through the downtrend line that has been entangled for months. This 'breaking out of the cocoon' pattern is usually a signal that the main force has finished accumulating and is ready to make a move.
📊 Key market details:
Price action: Current price $0.00000479$, with an intraday increase of over 25%. This large bullish candlestick directly pierced through the resistance of MA99, showing strong momentum.
Trading volume: The bottom volume is clearly increasing, indicating that large funds are trying to bottom out, no longer just retail investors cutting each other’s positions.
Support level: Currently, we need to pay attention to whether it can hold steady around $0.0000048. If it can retest without breaking, this would be an excellent 'entry point'.
💡 Personal suggestion:
Meme coins are all about sentiment. Right now, PEPE's popularity is soaring on Binance Square, and trading volume has surged into the top ranks. Conservative players can wait for a daily retest confirmation before entering; aggressive players can build positions in batches, but stop losses must be set below the trend line.
#PEPE突破下行趋势线
Family, after waiting so long, PEPE has finally given a direction!
From today’s candlestick chart, PEPE has strongly broken through the downtrend line that has been entangled for months. This 'breaking out of the cocoon' pattern is usually a signal that the main force has finished accumulating and is ready to make a move.
📊 Key market details:
Price action: Current price $0.00000479$, with an intraday increase of over 25%. This large bullish candlestick directly pierced through the resistance of MA99, showing strong momentum.
Trading volume: The bottom volume is clearly increasing, indicating that large funds are trying to bottom out, no longer just retail investors cutting each other’s positions.
Support level: Currently, we need to pay attention to whether it can hold steady around $0.0000048. If it can retest without breaking, this would be an excellent 'entry point'.
💡 Personal suggestion:
Meme coins are all about sentiment. Right now, PEPE's popularity is soaring on Binance Square, and trading volume has surged into the top ranks. Conservative players can wait for a daily retest confirmation before entering; aggressive players can build positions in batches, but stop losses must be set below the trend line.
#PEPE突破下行趋势线
Computing Power Inflation and Electronic Famine: When AI Meets the Physical Limits of a Century-Old Power Grid
Over the past five years, Wall Street analysts have been focused on the housing and food components of the CPI, while collectively ignoring the quietest elephant in the room—electricity. By early 2026, the average electricity price for American residents has quietly risen from $0.13 per kWh five years ago to $0.18 per kWh, an increase of over 36%. For the average American household, this means monthly electricity expenses have jumped from the $120 range to the $160 range.
However, this is not simply a story of inflation. Electricity—this modern society's most fundamental 'commodity'—is transitioning from an infinitely supplied public service to a scarce resource that constrains productivity development. The core driver of this situation is the productivity engine we have high hopes for—artificial intelligence.
However, this is not simply a story of inflation. Electricity—this modern society's most fundamental 'commodity'—is transitioning from an infinitely supplied public service to a scarce resource that constrains productivity development. The core driver of this situation is the productivity engine we have high hopes for—artificial intelligence.
BTC February 27 Options
Core Data Extraction:
Current Underlying Price: $69,591 ($BTC perpetual/spot near level).
Settlement Date: February 27, 2026 (monthly options, 12 days remaining).
Maximum Pain: $80,000.
Put/Call Ratio (Volume): 0.44 (extremely bullish sentiment).
Put/Call Ratio (Open Interest OI): 0.85 (neutral to bullish).
Implied Volatility (IV): about 47.2%.
Statistical Analysis:
Current Price $69.6k, while the maximum pain for the 2/27 monthly options is as high as $80k! The price difference reaches 15%, suggesting that market makers' hedging momentum will push the price upwards. The 24h P/C Ratio is only 0.44. Bulls are frantically buying Calls, and the market is not only bullish but also betting on a "quick surge". Massive sell orders are piling up at the $100k level, which is the absolute ceiling for this quarter, making it difficult to surpass in the short term.
Operational Suggestions:
Bulls: Spot can continue to be held, and if it retraces to around $68k, it is a good point for adding positions, targeting $78k-$80k.
Options Players: IV is neutral (47%), suitable for constructing a Bull Call Spread, buying the $70k Call while simultaneously selling the $85k Call to hedge costs and seek upward recovery returns.
Risk: Deep out-of-the-money Put IV is abnormal, remember to leave defensive space for the position and be alert to sudden increases in volatility.
Core Data Extraction:
Current Underlying Price: $69,591 ($BTC perpetual/spot near level).
Settlement Date: February 27, 2026 (monthly options, 12 days remaining).
Maximum Pain: $80,000.
Put/Call Ratio (Volume): 0.44 (extremely bullish sentiment).
Put/Call Ratio (Open Interest OI): 0.85 (neutral to bullish).
Implied Volatility (IV): about 47.2%.
Statistical Analysis:
Current Price $69.6k, while the maximum pain for the 2/27 monthly options is as high as $80k! The price difference reaches 15%, suggesting that market makers' hedging momentum will push the price upwards. The 24h P/C Ratio is only 0.44. Bulls are frantically buying Calls, and the market is not only bullish but also betting on a "quick surge". Massive sell orders are piling up at the $100k level, which is the absolute ceiling for this quarter, making it difficult to surpass in the short term.
Operational Suggestions:
Bulls: Spot can continue to be held, and if it retraces to around $68k, it is a good point for adding positions, targeting $78k-$80k.
Options Players: IV is neutral (47%), suitable for constructing a Bull Call Spread, buying the $70k Call while simultaneously selling the $85k Call to hedge costs and seek upward recovery returns.
Risk: Deep out-of-the-money Put IV is abnormal, remember to leave defensive space for the position and be alert to sudden increases in volatility.
According to the latest updates, Elon Musk's "Everything App" vision has taken another step forward—X Money has entered the internal testing phase, and there are even reports that we may be able to trade cryptocurrency directly in the app within a few weeks.
A dimensional reduction attack? The impact on centralized exchanges (CEX)
Don't think that Musk is trying to take CEX's business. X is essentially focused on traffic aggregation. It doesn't directly facilitate transactions, but rather connects to mainstream platforms (like eToro or top exchanges) via API.
It will bring a massive influx of "novice" funds to the exchanges, acting as a super traffic pool. However, the exchanges' "entry position" is indeed weakened. In the future, users may no longer be used to opening exchange apps to check prices, but instead trade directly while scrolling Twitter on X, returning the power of traffic distribution to Musk.
Are you more optimistic about the traffic that X brings, or do you worry that it will dilute the depth of existing exchanges? Let's discuss in the comments!
#X平台将可交易加密资产
A dimensional reduction attack? The impact on centralized exchanges (CEX)
Don't think that Musk is trying to take CEX's business. X is essentially focused on traffic aggregation. It doesn't directly facilitate transactions, but rather connects to mainstream platforms (like eToro or top exchanges) via API.
It will bring a massive influx of "novice" funds to the exchanges, acting as a super traffic pool. However, the exchanges' "entry position" is indeed weakened. In the future, users may no longer be used to opening exchange apps to check prices, but instead trade directly while scrolling Twitter on X, returning the power of traffic distribution to Musk.
Are you more optimistic about the traffic that X brings, or do you worry that it will dilute the depth of existing exchanges? Let's discuss in the comments!
#X平台将可交易加密资产
Valuation Model Reconstruction: Aave Initiates 100% Protocol Dividends, DeFi Assets are Transitioning from "Air Tokens" to "Cash Flow Bonds"
Recently, Aave Labs submitted the proposal "Aave Will Win Framework," whose far-reaching impact may far exceed the shallow discussion of "dividends" currently in the market. This is not just a simple adjustment in financial distribution; it is a landmark identity transformation in DeFi history: the world's largest lending protocol is attempting to transform from a venture capital-driven, vaguely defined open-source development group into an independent profit-making entity with "self-sustaining" capabilities and highly centralized governance.
During the DeFi Summer of 2020, the growth logic of the protocol mainly relied on liquidity mining brought by token inflation. At that time, the protocol's "revenue" resembled an illusory accounting number, as the expenditure side often accompanied much higher governance token subsidies.
During the DeFi Summer of 2020, the growth logic of the protocol mainly relied on liquidity mining brought by token inflation. At that time, the protocol's "revenue" resembled an illusory accounting number, as the expenditure side often accompanied much higher governance token subsidies.
The point about "chip devaluation" mentioned by Nikki the octopus is too sharp.
The #AWS in 2006 was mainly about innovation in software and services, with low marginal costs; but this time it's all about tangible hardware arms races.
The H100/H200 iterations are happening so quickly that they may become outdated before recouping costs. This isn't just about vision; it's also about the speed of cash flow consumption. Wall Street's concerns this time are not without reason. 🤔
The #AWS in 2006 was mainly about innovation in software and services, with low marginal costs; but this time it's all about tangible hardware arms races.
The H100/H200 iterations are happening so quickly that they may become outdated before recouping costs. This isn't just about vision; it's also about the speed of cash flow consumption. Wall Street's concerns this time are not without reason. 🤔
It's so unusual! The U.S. inflation just dropped to 2.4% in January, the lowest in six months, and the Federal Reserve is almost waking up with a smile. Logically, the stock market should be celebrating, but unexpectedly, the e-commerce giant Amazon has just set the worst consecutive decline record in 20 years, falling back into the shadows of 2006. Since money is no longer becoming expensive, why is Wall Street choosing this moment to send Amazon into a bear market?
To find the answer, let's pull back time to 2006. That year, Amazon also saw a nine-day consecutive decline like now because Bezos wanted to spend money on something that no one understood at the time—AWS cloud computing. Everyone criticized him as crazy, saying he was wasting cash, and profits plummeted by 55%.
Twenty years later, history is repeating itself. Current CEO Jassy also wants to spend money, but this time the amount has become an astonishing $200 billion. What exactly is he betting on?
This time he is not betting on the cloud; he is betting on AI infrastructure. What does $200 billion mean? It could drain all of Amazon's cash reserves and even put the company under significant debt. Wall Street is not afraid of AI; it fears that these chips worth tens of thousands of dollars each will devalue to scrap metal before they can even break even.
So the third question: If AWS took 10 years to show returns back then, do investors today have the patience to wait another ten years in the current AI race?
Now that Microsoft and Amazon have both entered a technical bear market, does this indicate that the AI faith of the seven giants has already shown cracks? The CEOs are urging everyone to be patient, saying this is not blind investment but a future cash cow. At the end of the video, do you think Amazon will, like in 2006, dominate the next twenty years with AI again, or will it be completely crushed by this $200 billion?
To find the answer, let's pull back time to 2006. That year, Amazon also saw a nine-day consecutive decline like now because Bezos wanted to spend money on something that no one understood at the time—AWS cloud computing. Everyone criticized him as crazy, saying he was wasting cash, and profits plummeted by 55%.
Twenty years later, history is repeating itself. Current CEO Jassy also wants to spend money, but this time the amount has become an astonishing $200 billion. What exactly is he betting on?
This time he is not betting on the cloud; he is betting on AI infrastructure. What does $200 billion mean? It could drain all of Amazon's cash reserves and even put the company under significant debt. Wall Street is not afraid of AI; it fears that these chips worth tens of thousands of dollars each will devalue to scrap metal before they can even break even.
So the third question: If AWS took 10 years to show returns back then, do investors today have the patience to wait another ten years in the current AI race?
Now that Microsoft and Amazon have both entered a technical bear market, does this indicate that the AI faith of the seven giants has already shown cracks? The CEOs are urging everyone to be patient, saying this is not blind investment but a future cash cow. At the end of the video, do you think Amazon will, like in 2006, dominate the next twenty years with AI again, or will it be completely crushed by this $200 billion?
Happy Valentine's Day to everyone! However, for those of us who are watching the market, the CPI data for January released last night is obviously more heartwarming than roses. 🌹📈
This report is very impressive:
CPI year-on-year decreased to 2.4% (expected 2.5%)
Core CPI remained stable at 2.5%
This data "exceeded expectations and declined," directly pushing the probability of a rate cut in March back to over 50%. For our crypto market, this is definitely a significant positive:
The dollar is weakening, $BTC is strengthening: The DXY dollar index has already started to decline, and as the "anti-dollar" pioneer Bitcoin, it provided positive feedback last night.
Funds are flowing back in: Everyone can pay attention to the USDT premium and funding rate on Binance. The inflation pressure alarm has been lifted, and those risk-averse funds waiting for a "hard landing" on the sidelines are now very likely to start bottom-fishing.
Note: Don't go all in at high emotional positions; make good use of the strategy trading tool #币安 to build positions in batches.
#CPI数据来袭
This report is very impressive:
CPI year-on-year decreased to 2.4% (expected 2.5%)
Core CPI remained stable at 2.5%
This data "exceeded expectations and declined," directly pushing the probability of a rate cut in March back to over 50%. For our crypto market, this is definitely a significant positive:
The dollar is weakening, $BTC is strengthening: The DXY dollar index has already started to decline, and as the "anti-dollar" pioneer Bitcoin, it provided positive feedback last night.
Funds are flowing back in: Everyone can pay attention to the USDT premium and funding rate on Binance. The inflation pressure alarm has been lifted, and those risk-averse funds waiting for a "hard landing" on the sidelines are now very likely to start bottom-fishing.
Note: Don't go all in at high emotional positions; make good use of the strategy trading tool #币安 to build positions in batches.
#CPI数据来袭
🚨 Tonight at 21:30, a heavyweight bomb! The CPI data is about to be revealed, who will be laughing in the end?
Brothers, buckle up! 🇺🇸 January CPI data is about to be published. The current market is like the calm before the storm, the main players are waiting for this card to be played.
👇 Pay attention to these key expected values:
CPI year-on-year expectation: 2.5% (previous value 2.7%) — The market bets on a significant cooling of inflation!
Core CPI year-on-year expectation: 2.5% (previous value 2.6%)
Core CPI month-on-month expectation: 0.3% (previous value 0.2%)
Script predictions (suggest to bookmark):
Bullish script (🚀): If the actual value < 2.5%, inflation cools more than expected, interest rate cut expectations soar, the big pie is likely to surge directly, hitting the upper resistance level!
Bearish script (🩸): If the actual value > 2.7%, inflation rebounds, and the Federal Reserve turns hawkish, then we might see a wave of "waterfall" washout tonight, be careful with long positions.
Volatile script (〰️): If the data meets expectations (2.5%), there may be up and down spikes with a "painting door" market, a double kill for both bulls and bears before entering a volatile phase.
Operation suggestion:
The moment the data is published will be extremely volatile; contract holders are advised to stay on the sidelines or hold light positions with stop-losses, don't bet your life savings on luck! Spot traders, hold steady and don't panic.
Do you think tonight will be a "big surge" or a "golden pit"? Leave your predictions in the comments!💰
#CPI数据来袭
Brothers, buckle up! 🇺🇸 January CPI data is about to be published. The current market is like the calm before the storm, the main players are waiting for this card to be played.
👇 Pay attention to these key expected values:
CPI year-on-year expectation: 2.5% (previous value 2.7%) — The market bets on a significant cooling of inflation!
Core CPI year-on-year expectation: 2.5% (previous value 2.6%)
Core CPI month-on-month expectation: 0.3% (previous value 0.2%)
Script predictions (suggest to bookmark):
Bullish script (🚀): If the actual value < 2.5%, inflation cools more than expected, interest rate cut expectations soar, the big pie is likely to surge directly, hitting the upper resistance level!
Bearish script (🩸): If the actual value > 2.7%, inflation rebounds, and the Federal Reserve turns hawkish, then we might see a wave of "waterfall" washout tonight, be careful with long positions.
Volatile script (〰️): If the data meets expectations (2.5%), there may be up and down spikes with a "painting door" market, a double kill for both bulls and bears before entering a volatile phase.
Operation suggestion:
The moment the data is published will be extremely volatile; contract holders are advised to stay on the sidelines or hold light positions with stop-losses, don't bet your life savings on luck! Spot traders, hold steady and don't panic.
Do you think tonight will be a "big surge" or a "golden pit"? Leave your predictions in the comments!💰
#CPI数据来袭
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