Bluechip
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Bluechip
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🚨 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.
$BTC Derivatives Are Coiled.
BTC: $64.7K
• Gamma flip: $63.1K
• Call concentration: $70K
The setup is unusual:
Fear is expensive.
Leverage is absent.
Speculation is muted.
Meanwhile, 73.6% of current gross gamma is scheduled to expire by September 25 if it is not replaced.
That means a large part of today’s derivatives structure is temporary.
$BTC is compressed, hedged, and under-owned.
That is the kind of setup where upside can surprise.
BTC: $64.7K
• Gamma flip: $63.1K
• Call concentration: $70K
The setup is unusual:
Fear is expensive.
Leverage is absent.
Speculation is muted.
Meanwhile, 73.6% of current gross gamma is scheduled to expire by September 25 if it is not replaced.
That means a large part of today’s derivatives structure is temporary.
$BTC is compressed, hedged, and under-owned.
That is the kind of setup where upside can surprise.
Bitcoin Dominance Minus Stablecoins
This is a better way to view $BTC Dominance because it subtracts the noise of stablecoins.
Unlike BTC.D, this chart more accurately shows the clear, unbroken uptrend of BTC dominance.
There has been no breakdown yet.
True Altseason, like we experienced in 2021, will most likely follow looser monetary conditions (a lower Fed Funds Rate [interest rates], as one key qualifier). Risky assets need dovish conditions. Altcoins are highest on the risk curve.
This is a better way to view $BTC Dominance because it subtracts the noise of stablecoins.
Unlike BTC.D, this chart more accurately shows the clear, unbroken uptrend of BTC dominance.
There has been no breakdown yet.
True Altseason, like we experienced in 2021, will most likely follow looser monetary conditions (a lower Fed Funds Rate [interest rates], as one key qualifier). Risky assets need dovish conditions. Altcoins are highest on the risk curve.
$BTC high leverage shorts has been liquidated. 🎣
Bluechip
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$BTC potential liquidations: high leverage (20x and higher).
Very tight range. Easy to rekt them all.b🎣
Very tight range. Easy to rekt them all.b🎣
$BTC potential liquidations: high leverage (20x and higher).
Very tight range. Easy to rekt them all.b🎣
Very tight range. Easy to rekt them all.b🎣
Long-Term Holders are showing signs of fear.
The daily Bitcoin Long-Term Holder Net Position Change has remained deeply negative, with outflows ranging from roughly 20K to 50K $BTC per day over the last 8 days.
This means coins that were previously held by Long-Term Holders are increasingly leaving this cohort.
Historically, periods of strong pressure and fear among Long-Term Holders have also appeared near important Bitcoin bottoms.
It does not confirm a bottom by itself, but it is exactly the kind of behavior I want to watch when the market is under extreme pressure.
Fear is rising.
And sometimes, that is where opportunity begins.
The daily Bitcoin Long-Term Holder Net Position Change has remained deeply negative, with outflows ranging from roughly 20K to 50K $BTC per day over the last 8 days.
This means coins that were previously held by Long-Term Holders are increasingly leaving this cohort.
Historically, periods of strong pressure and fear among Long-Term Holders have also appeared near important Bitcoin bottoms.
It does not confirm a bottom by itself, but it is exactly the kind of behavior I want to watch when the market is under extreme pressure.
Fear is rising.
And sometimes, that is where opportunity begins.
Verified
287% growth.
That's how much $IONQ.US 's revenue increased in one quarter versus the same period last year.
On the same day it reported earnings, the company also signed a memorandum of understanding with Anduril, one of America's fastest-growing defense technology firms, to develop quantum computing solutions for defense and national security.
The partnership also targets government and commercial contracts in strategic sectors.
But that wasn't the only announcement.
During the same week, IonQ:
• Signed another MoU with Sandia National Laboratories.
• Opened a new Quantum Innovation Center in Tennessee.
• Acquired Nexus Photonics to expand photonics manufacturing.
• Completed its acquisition of SkyWater Technology, bringing semiconductor manufacturing in-house.
These moves make IonQ the first fully vertically integrated quantum computing platform, controlling everything from chip design to manufacturing.
The bigger story is that quantum computing is moving beyond research labs and into national defense budgets.
Anduril isn't a traditional defense contractor. It's one of the fastest-growing defense technology companies, building autonomous systems and military software at unprecedented speed.
A partnership between an emerging quantum leader and a company reshaping modern defense sends a clear signal:
Quantum computing is becoming a strategic military technology, not just a scientific breakthrough.
The financials support that narrative:
• $80.1M in revenue, the fifth consecutive record quarter.
• Remaining performance obligations up 297% YoY.
• Over $3B in cash, providing significant funding for long-term expansion.
While many quantum companies are still selling future potential, IonQ is building a complete ecosystem from chips to software, supported by real contracts with some of the world's biggest defense and government customers.
That's how much $IONQ.US 's revenue increased in one quarter versus the same period last year.
On the same day it reported earnings, the company also signed a memorandum of understanding with Anduril, one of America's fastest-growing defense technology firms, to develop quantum computing solutions for defense and national security.
The partnership also targets government and commercial contracts in strategic sectors.
But that wasn't the only announcement.
During the same week, IonQ:
• Signed another MoU with Sandia National Laboratories.
• Opened a new Quantum Innovation Center in Tennessee.
• Acquired Nexus Photonics to expand photonics manufacturing.
• Completed its acquisition of SkyWater Technology, bringing semiconductor manufacturing in-house.
These moves make IonQ the first fully vertically integrated quantum computing platform, controlling everything from chip design to manufacturing.
The bigger story is that quantum computing is moving beyond research labs and into national defense budgets.
Anduril isn't a traditional defense contractor. It's one of the fastest-growing defense technology companies, building autonomous systems and military software at unprecedented speed.
A partnership between an emerging quantum leader and a company reshaping modern defense sends a clear signal:
Quantum computing is becoming a strategic military technology, not just a scientific breakthrough.
The financials support that narrative:
• $80.1M in revenue, the fifth consecutive record quarter.
• Remaining performance obligations up 297% YoY.
• Over $3B in cash, providing significant funding for long-term expansion.
While many quantum companies are still selling future potential, IonQ is building a complete ecosystem from chips to software, supported by real contracts with some of the world's biggest defense and government customers.
IONQUS+9.10%
Bitcoin Is Sitting on Its Structural Floor
$BTC is trading at $64.4k.
My model’s key levels:
• Structural base: $60.5K
• 200-week SMA: $63,543
• Historical P10 boundary: $64.8K
• Adoption spine: $72.7K
• Long-term scaling trend: $137K
Bitcoin is currently:
• 7% above its structural base
• 11% below its adoption spine
• 53% below its scaling trend
• In the 1st-percentile deep-value zone
The long-term structure is still rising.
It is sitting near its historical structural floor.
Strong Convexity.
$BTC is trading at $64.4k.
My model’s key levels:
• Structural base: $60.5K
• 200-week SMA: $63,543
• Historical P10 boundary: $64.8K
• Adoption spine: $72.7K
• Long-term scaling trend: $137K
Bitcoin is currently:
• 7% above its structural base
• 11% below its adoption spine
• 53% below its scaling trend
• In the 1st-percentile deep-value zone
The long-term structure is still rising.
It is sitting near its historical structural floor.
Strong Convexity.
Bitcoin’s Pressure Is Building Below $70K
$BTC is trading inside a clearly defined derivatives range:
• Spot: $64,400
• Gamma flip: $62,481
• Put wall: $60,000
• Call wall: $70,000
The key level is $70K.
A decisive break above it could force dealers to buy into a rising market, accelerating the move.
Until then, Bitcoin remains compressed between $60K support and $70K resistance.
The longer the pressure builds, the more powerful the eventual release could be.
Above $70K, the market structure turns increasingly bullish.
$BTC is trading inside a clearly defined derivatives range:
• Spot: $64,400
• Gamma flip: $62,481
• Put wall: $60,000
• Call wall: $70,000
The key level is $70K.
A decisive break above it could force dealers to buy into a rising market, accelerating the move.
Until then, Bitcoin remains compressed between $60K support and $70K resistance.
The longer the pressure builds, the more powerful the eventual release could be.
Above $70K, the market structure turns increasingly bullish.
$BTC Is Eating the Global Money Supply
Bitcoin’s Monetary Trend Implies ~$112K,
~73% Above Today
In 2014, U.S. M2 was worth 28.9 billion BTC.
Today, it is worth just 313 million BTC.
That is a 98.9% collapse in the dollar money supply when measured in Bitcoin.
The long-term trend:
• Bitcoin gains ~30% per year versus broad money
• U.S. M2 priced in BTC falls ~23% per year
• BTC remains ~40%–45% below its implied monetary trend
Bitcoin is not merely going up in dollars.
The dollar system is shrinking in Bitcoin terms.
This is what monetization looks like.
Bitcoin is becoming the denominator.
Bitcoin’s Monetary Trend Implies ~$112K,
~73% Above Today
In 2014, U.S. M2 was worth 28.9 billion BTC.
Today, it is worth just 313 million BTC.
That is a 98.9% collapse in the dollar money supply when measured in Bitcoin.
The long-term trend:
• Bitcoin gains ~30% per year versus broad money
• U.S. M2 priced in BTC falls ~23% per year
• BTC remains ~40%–45% below its implied monetary trend
Bitcoin is not merely going up in dollars.
The dollar system is shrinking in Bitcoin terms.
This is what monetization looks like.
Bitcoin is becoming the denominator.
$ETH is currently trading near $1,906.68.
The TPO structure shows price recovering from the low at $1,820.61 and currently trading within a developing value area around the $1,900 level.
Recent TPO builds indicate increased time spent near the upper end of the current range.
The TPO structure shows price recovering from the low at $1,820.61 and currently trading within a developing value area around the $1,900 level.
Recent TPO builds indicate increased time spent near the upper end of the current range.
This big cluster of high leverage $BTC longs has been liquidated. 🎣
Bluechip
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$BTC potential liquidations: high leverage (20x and higher).
$BTC potential liquidations: high leverage (20x and higher).
Bluechip
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$BTC potential liquidations - high leverage UPDATE.
It has now been 303 days since $BTC ’s all-time high, and BTC continues to move through one of the longest drawdown periods of this cycle.
Bitcoin is currently about 48.4% below its ATH, while the deepest drawdown of this cycle reached 53.1% on Day 267.
Compared with previous major bear markets:
2017/18: 363 days, 83.4% drawdown
2021/22: 376 days, 75.7% drawdown
2013/15: 406 days, 85.3% drawdown
In terms of time, the current market is already entering the same region where previous major bear cycles began to mature.
But there is one important difference: the magnitude of the current drawdown is still significantly smaller.
303 days into the Bear Market. The question now is not only how much further Bitcoin can fall, but how much longer it will take for this structure to finally change.
Bitcoin is currently about 48.4% below its ATH, while the deepest drawdown of this cycle reached 53.1% on Day 267.
Compared with previous major bear markets:
2017/18: 363 days, 83.4% drawdown
2021/22: 376 days, 75.7% drawdown
2013/15: 406 days, 85.3% drawdown
In terms of time, the current market is already entering the same region where previous major bear cycles began to mature.
But there is one important difference: the magnitude of the current drawdown is still significantly smaller.
303 days into the Bear Market. The question now is not only how much further Bitcoin can fall, but how much longer it will take for this structure to finally change.
$BTC Is Refusing to Break.
Despite −$1.6B in measured 30-day core flow, $BTC is holding up better than 82% of comparable historical periods.
Flow-price divergence: +1.12σ
Model fit: R² = 0.64
This is how supply gets absorbed before demand takes control.
Bitcoin is not in escape velocity yet.
It is compressed and getting ready to launch.
Despite −$1.6B in measured 30-day core flow, $BTC is holding up better than 82% of comparable historical periods.
Flow-price divergence: +1.12σ
Model fit: R² = 0.64
This is how supply gets absorbed before demand takes control.
Bitcoin is not in escape velocity yet.
It is compressed and getting ready to launch.
USDT marketcap just hit extreme contraction levels.
Historically, that's where selling pressure exhausts - not accelerates.
• More stablecoin supply = more dry powder on exchanges
• When USDT expands, $BTC typically follows
• Right now? We're at the deepest contraction phase in years
No complex model needed. Just track USDT marketcap against BTC price action.👇
Historically, that's where selling pressure exhausts - not accelerates.
• More stablecoin supply = more dry powder on exchanges
• When USDT expands, $BTC typically follows
• Right now? We're at the deepest contraction phase in years
No complex model needed. Just track USDT marketcap against BTC price action.👇
Something interesting is happening with $BTC ’s Top Trader Long/Short Ratio (Positions).
On the daily timeframe, the ratio has climbed back to 1.33, showing that Top Traders are gradually increasing their Long exposure again.
After the major positioning reset, Long interest is starting to rebuild.
* Now look at the 5 minute timeframe.
The ratio is also moving higher and currently sits around 1.29.
So we are starting to see the same behavior across different timeframes: Top Traders are becoming more Long biased again.
But there is an even more interesting perspective. (image 2)
* The YoY view tells a different part of the story.
Top Trader Long/Short Ratio YoY is still around -0.54, meaning positioning remains significantly below where it was one year ago.
So while Long exposure is recovering, we are still far from the aggressive positioning and excess seen during previous euphoric periods.
Short term positioning is improving, while the broader structure remains relatively clean.
That is exactly the kind of divergence I like to monitor.(image 3)
On the daily timeframe, the ratio has climbed back to 1.33, showing that Top Traders are gradually increasing their Long exposure again.
After the major positioning reset, Long interest is starting to rebuild.
* Now look at the 5 minute timeframe.
The ratio is also moving higher and currently sits around 1.29.
So we are starting to see the same behavior across different timeframes: Top Traders are becoming more Long biased again.
But there is an even more interesting perspective. (image 2)
* The YoY view tells a different part of the story.
Top Trader Long/Short Ratio YoY is still around -0.54, meaning positioning remains significantly below where it was one year ago.
So while Long exposure is recovering, we are still far from the aggressive positioning and excess seen during previous euphoric periods.
Short term positioning is improving, while the broader structure remains relatively clean.
That is exactly the kind of divergence I like to monitor.(image 3)
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