How to read a candlestick chart in 5 minutes (Beginner Friendly Guide)
If you open a crypto or forex chart for the first time, it looks confusing. Red and green candles everywhere. Wicks up and down. Price moving fast. But the truth is simple: every candlestick is just a story of what price did during a period of time. Once you understand one candle, the whole chart starts to make sense. A candlestick shows four things: Where price opened Where price closed The highest price it reached The lowest price it reached That’s it. Nothing complicated.
Each candle represents a timeframe. It could be 1 minute, 5 minutes, 1 hour, 1 day. The only difference is how long that candle took to form. Now let’s break the candle into parts. The thick part of the candle is called the body. The thin lines above and below are called the wicks (or shadows). The body shows the distance between the open and the close. The wicks show how far price went before coming back. If the candle is green (bullish), it means price closed higher than it opened. Buyers were in control. If the candle is red (bearish), it means price closed lower than it opened. Sellers were in control. This alone already tells you who won the battle during that timeframe. But the real insight comes from the wicks. A long upper wick means price tried to go up but was pushed back down. Sellers stepped in. A long lower wick means price tried to go down but was pushed back up. Buyers stepped in.
This is how you start seeing rejection and pressure in the market. For example, if you see a candle with a small body and a long lower wick at support, it often means buyers are defending that level. If you see a candle with a long upper wick at resistance, it often means sellers are defending that area. This is how candles help you read market behavior without any indicator. Another important thing beginners miss is candle sequence. One candle means little. Multiple candles together tell a story. Many green candles in a row show strong momentum. Many red candles in a row show strong selling pressure. But if you start seeing small candles after a big move, it means momentum is slowing down. The market may be preparing to reverse or range. This is why experienced traders don’t just look at one candle. They look at the pattern being formed. Some common patterns beginners should know: A bullish engulfing candle: a big green candle that covers the previous red candle. This shows buyers took control. A bearish engulfing candle: a big red candle that covers the previous green candle. This shows sellers took control. A doji: a candle with a very small body and long wicks. This shows indecision in the market. These patterns are powerful when they appear at support or resistance. Timeframe also matters. A pattern on the 1-minute chart is weak. The same pattern on the 1-hour or 4-hour chart is much stronger. This is why higher timeframes are more reliable for beginners. When you look at a chart after learning this, stop seeing candles as colors. Start seeing them as actions. Ask yourself: Who is in control here, buyers or sellers? Is price being rejected from this level? Is momentum increasing or slowing down? These questions will teach you more than any indicator. Candlesticks are the language of the market. Indicators only interpret what candles already show. If you can read candles, you can read the chart. And once you can read the chart, trading stops feeling like gambling and starts feeling like analysis. If you learned something from this, follow me. I share beginner friendly crypto and forex lessons daily. #Beginnersguide #CryptocurrencyWealth
Which of These Crypto Market Truths Can You Relate To?
Crypto can be thrilling but it’s also one of the toughest markets to navigate. Many traders dive in thinking it’s easy money, only to realize the reality is very different. Here are some truths about crypto trading. Stop for a moment and ask yourself: which of these have you actually experienced? 1. Prices Can Swing Wildly Have you ever seen a coin you were holding drop 10–20% in a single day and felt your stomach drop with it? Sudden crashes are normal in crypto and emotional reactions can cost you more than the market itself. 2. Whales Often Move the Market Ever wondered why the price suddenly jumps or dumps with no news? That’s often whales, huge holders shifting markets. If you have felt powerless watching your favorite token tank, you know what this reality feels like. 3. Most Retail Traders Lose Money Have you bought a coin during hype and sold it at a loss when the price fell? You are not alone. Many retail traders fall for FOMO (fear of missing out) and panic selling. It’s a harsh lesson, but a common one. 4. Someone Else Gain Is Often Your Loss Traded leverage or derivatives? Then you have experienced this firsthand. In these markets, one person’s profit often comes from another’s loss. It’s not personal, it’s just how the game works. 5. Fundamentals Don’t Always Protect You Ever held a project you believed in, only for it to drop alongside $BTC ? Strong fundamentals don’t guarantee short term safety. Market sentiment often outweighs logic, especially during big sell-offs. 6. Patience and Strategy Beat Emotion Have you ever jumped into a trade on impulse, only to regret it minutes later? Successful traders plan, stick to their strategy, and step back when the market goes irrational. If you have learned this the hard way, you are not alone. 7. Market Cycles Are Changing Have you noticed that old boom and bust cycles don’t feel the same anymore? With institutional players entering the space, past patterns aren’t as reliable. Keeping up with trends is more important than ever. 8. Regulation Can Hit Hard Have you ever panicked after a sudden regulatory announcement? Countries are still figuring out crypto laws, and one headline can shake the entire market. 9. Emotional Discipline Is Key Have you ever felt fear or greed take over your trading decisions? The harsh truth is that your mindset often matters more than your knowledge. Emotional discipline separates those who survive from those who don’t. Your Turn: Take a moment and ask yourself, how many of these truths hit home for you? Crypto isn’t just about making money,, it’s about understanding the risks, controlling your emotions and learning from every move you make. Share your experiences, which of these have you felt the most?
Leverage Trading?, Here are 19 rules you need to know and stick with.
If you leverage trade $BTC , $ETH or any other altcoin, then you need to read this rules👇. Rules 15-19 are very very important Mid last year, I was in a position many of you might recognize: I needed capital to fund a business venture. I was looking for a "fast" way to get the funds. A friend suggested leverage trading(Note: I have never leverage traded before this time), with assurance of getting the liquidity. It was a disastrous move. Without a strategy or an understanding of the dynamics, I lost over $1,000 in a heartbeat. I wasn't trading; I was gambling with money I couldn't afford to lose. Just yesterday on one of my articles here, I saw a comment from a reader pleading for help because he/she had lost all to leverage trading. The market doesn't care about your business plans or your desperation. It only responds to discipline. To save you from the same fate, I’ve compiled the 20 Essential Rules for Leverage and Futures Trading, gathered from my own hard-learned lessons and and reading after top traders in the space. Rules of Capital Preservation 1. The 10% Deployment Rule Never commit more than 10% of your total portfolio to active trades. If things go south, 90% of your wealth remains intact to fight another day. 2. The Law of Risk: Protect Capital First Your primary job isn't to make money; it's to protect what you have. If a trade puts your "survival" at risk, it is a bad trade, regardless of the potential profit. 3. Be Content with 1% – 5% Daily Depending on your liquidity, a 1% to 5% return on your capital per day is a massive win. Compounded, this beats almost any traditional investment. Stop using crazy leverage. 4. Avoid the "New Pair" Trap Do not trade newly listed pairs on futures. They lack historical data, are prone to extreme volatility, and are often used by whales to exit positions on retail traders. Psychology Rules 5. Never Revenge Trade If the market takes money from you, don't try to "take it back" immediately. Trading while angry or frustrated leads to doubled positions and tripled losses. 6. Kill the FOMO (Fear Of Missing Out) If a coin has already pumped 40%, you missed the entry. Don't "ape in" because you see others posting green PnL screenshots on X (Twitter). 7. Don't Trade Under Pressure If you are trading because you need to pay rent or fund a business (like I was), you will make emotional decisions. Trade only when you are financially and mentally "light." 8. The Law of Patience No setup = No trade. If the market doesn't give you a clear entry signal that fits your strategy, stay on the sidelines. Sitting in cash is also a position. 9. Do Not Ape in for KOLs Key Opinion Leaders (KOLs) often have different entry prices and risk tolerances than you. Never enter a position just because an influencer posted it as a call, a lot of people have been wrecked from this. Execution Rules 10. Trade with the Trend The "Law of Trend" is simple: don't try to catch a falling knife or short a parabolic moon-mission. It’s easier to swim with the current than against it. So trade the trend. James Wynn lost millions of $$ doing this. 11. Understand the Narrative Do not enter a trade if you don’t understand the narrative behind the price action. Technicals are great, but the story (AI, RWA, Memes) drives the volume. 12. Always Take Profits. Always take profit when TP is hit. Take profit and rest. Don't immediately put the funds in the market again. 13. One Entry, One Trade Do not enter the same trade twice (averaging down) unless it was part of your original plan. Usually, "doubling down" is just a way to accelerate liquidation. 14. Journal Every Trade Write down why you entered, how you felt, and why you exited. You cannot improve what you do not measure. Appetite Rule If you haven't noticed a pattern yet, these final rules are the most important because they address the #1 killer of accounts. 15. Don’t be greedy. (Seriously. Take the profit when it’s there.) 16. Don’t be greedy. (Don’t use 50x or 100x leverage just because you can.) 17. Don’t be greedy. (Don’t stay in a winning trade until it turns into a losing one.) 18. Don’t be greedy. (Respect your stop-losses.) 19. Don’t be greedy. (The market will be here tomorrow; make sure your capital is too.) Finally, I know it is hard to follow every rule every day. I’m still improving, and you will too. But remember: the difference between a trader and a gambler is a system. Stick to these 19 rules, and you will keep staying afloat.
Ripple is teaming up with UK investment giant Aviva Investors to bring real-world assets (RWA) onto the $XRP Ledger. This means traditional funds can now be tokenized on blockchain, making finance faster, cheaper, and more accessible.
NEAR vs Sui — Two Chains, Two Completely Different Visions
In 2026, comparing blockchains is no longer about who has the highest TPS or who is faster. The real question is What problem is this chain trying to solve? $NEAR and $SUI are perfect examples of this. They are both fast. Both powerful. Both growing. But they are not trying to win the same game. NEAR is Trying to Hide the Blockchain From You NEAR has quietly moved away from being “just another Layer 1.” Its big idea now is called Chain Abstraction. Instead of trying to make people come use NEAR directly, NEAR wants to become the invisible layer that connects everything in Web3. The goal is simple, you use crypto without feeling like you are using crypto. How NEAR scales NEAR uses something called Nightshade sharding. Think of it like a highway. Most chains have one big road where all transactions pass through. NEAR keeps adding more lanes. As of early 2026, NEAR runs on more than nine shards. That means it can handle a huge amount of activity simply by adding more capacity when needed. This isn’t a future promise. It’s already running like this. Where NEAR really stands out : User experience This is where NEAR feels different from most chains. You get named accounts like user.near instead of long wallet addresses.You can use your NEAR account to sign transactions on #Ethereum or #Bitcoin. You might be interacting with Ethereum or Bitcoin and not even realize it. NEAR is trying to remove the “technical stress” from using blockchain. NEAR’s big 2026 direction : User-Owned AI NEAR is now positioning itself as the place where AI agents can live on-chain. The idea is that AI won’t just be software you use. AI can hold assets, sign transactions and perform tasks on your behalf directly on the blockchain. That’s a very different vision from most other Layer 1s. NEAR is preparing for a world where users and AI interact with crypto without worrying about networks, wallets or gas fees. Sui is Focused on Pure Speed and Performance While NEAR focuses on abstraction and smooth experience, Sui is focused on something else Raw performance and safety. Sui doesn’t use shards like NEAR. Instead, it uses a completely different way of handling blockchain data. How Sui works differently Most blockchains think in terms of accounts holding balances. Sui thinks in terms of objects. Coins are objects. NFTs are objects. Smart contracts are objects. Because these objects don’t depend on each other, Sui can process many transactions at the same time instead of one after another. This is why Sui is extremely fast without needing sharding. Where Sui shines : Speed that feels like Web2 $Sui regularly finalizes transactions in under half a second. That’s so fast it doesn’t feel like a blockchain. It feels like using a normal app. This is why Sui has become popular for: GamingReal-time DeFiApps where instant response matters Sui’s big strength : The Move language Sui uses a programming language called Move. Move was designed to prevent many of the common smart contract hacks we see on $ETH , like re-entrancy attacks and asset misuse. This has turned into Sui’s biggest advantage. It’s now seen as one of the safest high speed chains for serious applications and even institutional interest. The Real Difference Between NEAR and Sui NEAR is building a future where you don’t know which blockchain you are using. Everything just works smoothly in the background, even across Bitcoin and Ethereum. It is betting big on abstraction, user experience and a world where AI agents can operate on-chain for users. Sui is building a future where applications need extreme speed and strong safety. It is focused on making blockchain feel as fast and responsive as Web2 while keeping assets secure through its object model and Move language. They are not trying to beat each other. They are solving different parts of the same problem. In conclusion If the future of Web3 is about seamless cross chain interaction, AI agents and removing the complexity of crypto for users, NEAR is positioned perfectly for that world. If the future of Web3 is about gaming, real time apps, and high speed on-chain activity that feels like Web2, Sui is built for that world. Both visions can succeed. And that’s why this isn’t really a competition. It’s two different roads leading to the same destination: making blockchain usable for everyone.
Today we will talk about the one rule that decides whether your trading account survives or gets wiped out "RISK MANAGEMENT" Before you search for the perfect strategy or the next big trade, this is the foundation every beginner in crypto and forex must understand. Many beginners spend countless hours looking for the “perfect strategy” or the “best coin to buy.” They study indicators, watch signals, follow influencers and constantly search for shortcuts. Yet, they often ignore one rule that is far more important than any strategy: how to protect their money. Without proper risk management, even the most brilliant trade ideas will fail. Risk management is simple at its core. "never risk more than a small percentage of your account on a single trade". Professionals generally risk between 1–2% of their account per trade. Beginners, on the other hand, often risk 10%, 20%, or even 50% of their account on one position. This is why many beginners blow their accounts quickly, it only takes one bad trade to destroy months of effort. Here’s an example: Suppose your account has $1,000.You decide to risk 2% per trade → this means your maximum loss per trade is $20.You enter a trade with a stop loss that would cost you $20 if hit.If the trade goes wrong, you lose $20. The account is intact, and you still have 980$ to trade another day. Compare this to a beginner risking 20% per trade, a single wrong move would wipe out $200, 20% of the account and emotionally it’s much harder to recover from that.
The next part of risk management is position sizing. How much should you buy or sell based on your stop loss? This is crucial because your stop loss defines how much you are willing to lose, and your trade size must match your risk limit. For example, in crypto: Your stop loss is $500 away from your entry price.You want to risk $20.Your position size = $20 ÷ $500 = 0.04 BTC (if trading BTC). This ensures that no matter what happens, your account only risks the amount you are comfortable losing. Stop losses are non-negotiable. Never enter a trade without one. Beginners often think they can “let it ride” and hope price reverses. This is gambling, not trading. The market can move faster than your hopes, and one candle can wipe out your account. Stop losses protect your money, the most important thing in trading.
Another key rule is never chase losses. Humans are emotional. After losing a trade, it’s tempting to increase your risk to win it back. This is the fastest way to blow an account. Stick to your 1–2% per trade rule, no matter what. If you lose, step back, analyze and wait for the next proper setup. Emotional decisions destroy accounts, while disciplined decisions protect them.
Risk management also involves thinking in probabilities, not certainties. Even the best trades don’t always work. A setup with 70% probability still fails 3 out of 10 times. If you manage your risk, those losing trades don’t hurt your account. If you risk too much, one failed trade can wipe out the account entirely. Another often overlooked aspect is risk/reward ratio. Before entering a trade, ask: “If I am wrong, how much will I lose? If I am right, how much will I gain? Professionals often look for trades where potential profit is at least 2–3x the risk. Example: Risk $20 to make $60. Even if only half your trades win, you can be profitable. Beginners often do the opposite, risking a lot for very little gain, which ensures a slow and painful account drain.
Risk management isn’t just numbers, it’s a mindset. It teaches patience, discipline and humility. Markets are unpredictable. You will lose trades. You will make mistakes. The goal is to survive long enough to profit consistently. Protecting your capital is more important than catching every move or being right all the time. Finally, risk management applies to more than individual trades. Consider overall account exposure. If you have 10 trades open, all risking 2% each, your total account risk is much higher. Professionals always calculate net exposure to avoid large drawdowns. Beginners rarely do this and that is why they panic when multiple trades move against them simultaneously.
In short, risk management is the single most important skill in trading. Without it: You will overtradeYou will chase lossesYou will let emotions control your decisionsYou will blow accounts before learning anything With it: You survive lossesYou stay disciplinedYou can learn from mistakesYou can see consistent profits over time Remember, trading isn’t about being right all the time. It’s about controlling what you can control, your risk and letting the market do the rest. Follow these simple rules: Risk 1–2% per tradeUse proper position sizingAlways place a stop lossNever chase lossesTrade with risk/reward in mindManage overall account exposureAccept losses calmly Mastering risk management doesn’t make you a genius, but it ensures your account survives long enough for experience and skill to grow. And in trading, survival is the first step toward success. If you learned something from this, follow me. I share beginner friendly crypto and forex lessons daily. Also check out my other articles for beginners to learn from Why 90% of Traders Lose Money and How You Can Avoid It
Schrödinger’s Bitcoin: Is the 4-Year Cycle Still Alive?
We are stuck in a strange spot right now, caught between two possibilities: Either the classic 4-year #Bitcoin cycle is still in play… or this time, the cycle really is different. If the old pattern holds, we likely dip and range between $50K–$70K for the next couple of years before the slow climb begins again just like previous post-halving cooldown phases we have seen before. But if the cycle has truly changed, driven by a new class of investors, ETFs, institutional capital and clearer regulation like the CLARITY Act, we could see a sharp recovery and new all-time highs in 2026 instead of a long, boring reset. That’s why this moment feels different. On one hand, history is whispering. On the other hand, fundamentals are shouting. For now, we are in the middle, a kind of Schrödinger’s Bitcoin phase where both outcomes feel possible at the same time. Only time will settle it. I am betting on 2026 bringing new highs and a cycle that rewrites the rules. What’s your take?
Crypto traders are beginning to lower their expectations for aggressive Fed rate cuts, even though some experts believe Kevin Warsh could take a more dovish stance if he steps into a key role. This shift shows that the market is no longer confident about how quickly monetary easing will happen in the U.S.
That uncertainty around interest rates and Fed direction is creating hesitation across financial markets and crypto is feeling it too. When traders aren’t sure whether liquidity will increase or stay tight, volatility tends to rise as positions get adjusted. $BTC $ETH
#Bitcoin is showing signs of vulnerability as macroeconomic risks rise. Goldman Sachs has issued a major warning about U.S. stocks, suggesting that heavy selling could be on the horizon. Historically, Bitcoin has often moved in tandem with the broader market, meaning a sharp drop in equities could drag $BTC down toward $60K.
Traders should stay cautious, watch both crypto and traditional markets, and manage risk carefully. While BTC remains strong in the long term, short-term volatility is likely as investors digest these warnings #WhenWillBTCRebound
Why 90% of Traders Lose Money and How You Can Avoid It
Today, we are going to talk about something every beginner must understand before risking real money. "why most traders lose money". If you have ever wondered why some people seem to win consistently while others always lose, this thread will explain the key mistakes beginners make and how you can avoid them. Let’s dive in Many beginners think traders lose money because the market is hard. That’s not the real reason. Most traders lose money because of how they behave, not because of the strategy they use. You can give 100 people the same strategy and most of them will still lose. Why? Because trading is more psychological than technical. Here are the main reasons beginners lose money.n 1. No risk management. They enter trades with big lot sizes, risking 20–50% of their account on one trade. One loss wipes them out. Professionals risk 1–2% per trade. Beginners gamble.
2. overtrading. They feel they must always be in a trade. Every small move looks like an opportunity. They don’t understand that sometimes the best trade is no trade.
3. FOMO (fear of missing out). They buy when price is already high and sell when price is already low. They chase candles instead of planning entries.
4. No trading plan. They enter because of a signal, a tweet, or a feeling. No defined entry, no stop loss, no take profit. Just hope. 5. Revenge trading. After a loss, they try to win it back immediately with a bigger trade. This usually leads to bigger losses.
6. Ignoring higher timeframes. They trade only on small timeframes where noise is high and signals are weak. They don’t check the bigger picture. 7. Emotional decision making. Fear makes them close winning trades too early. Greed makes them hold losing trades too long. All these mistakes have one thing in common: lack of discipline. The market rewards patience, planning and control. It punishes impulsive behavior. The good news is this: you don’t need a complex strategy to be profitable. You need simple rules and the discipline to follow them. Risk small per trade Wait for clear setups Follow a planAccept losses calmlyTrade less, think more If you can master your behavior, you are already ahead of most traders. Trading success is not about predicting the market. It’s about managing yourself. If you learned something from this, follow me. I share beginner friendly crypto and forex lessons daily. Also check out my other articles form beginners to learn from 1. How to read a candlestick chart in 5 minutes (Beginner Friendly Guide). 2. The biggest mistake beginners make in crypto and forex and how to avoid It. 3. What Liquidity Really Means And Why Price Hunts It. 4. Support and Resistance Explained Like a Street Market
Binance’s SAFU fund, the exchange’s safety net designed to protect users in case of hacks or big losses has added another 4,225 BTC (worth roughly $300 million) to its reserves. This brings the fund’s total Bitcoin holdings to 10,455 $BTC . This move is part of Binance plan to convert up to $1 billion of SAFU’s stablecoin reserves into Bitcoin over 30 days. The goal is simple: strengthen the fund by holding more Bitcoin, a secure and transparent asset. Interestingly, these BTC additions came mostly from internal transfers within Binance wallets, so there wasn’t a big impact on the overall market. By increasing Bitcoin in the SAFU fund, Binance is making its safety reserve stronger and giving users more confidence that their assets are well protected, even during market turbulence.
#Ethereum is trading around $2,033 right now, staying within the important $2,000–$2,200 zone as we head into the Feb 10 White House stablecoin meeting.
This meeting could finally bring some regulatory clarity for crypto in the U.S., and that might be a catalyst for renewed confidence across markets. If regulators favor innovation without heavy restrictions, $ETH could see stronger support and renewed upside potential.
Volatility is still likely, but clear rules often attract more serious investors, something many in the space have been waiting for.
Support and Resistance Explained Like a Street Market
Happy Sunday everyone Today, let’s talk about one of the most important foundations of trading that every beginner must understand before placing more trades. If you don’t understand this, you will always feel like the market is moving randomly. But once you get it, charts will start making a lot more sense. Let’s break down support and resistance in the simplest way possible. One of the first things every beginner needs to understand in crypto or forex is support and resistance. Think of it like this: imagine a street market where buyers and sellers meet. Support is like a strong floor in the market, a place where buyers are ready to step in.Resistance is like a ceiling, a place where sellers wait to push the price back down. When price falls to support, buyers feel it’s a good deal and step in to buy. Price often bounces back up. When price rises to resistance, sellers feel it’s too expensive and start selling. Price often drops.
This is why price often moves between support and resistance levels. Beginners often don’t notice these invisible floors and ceilings. They enter trades randomly, expecting price to always go up or down. That’s why they lose money. Here is the key: the more times price touches a support or resistance and bounces, the stronger that level becomes. Strong support = many buyers defending the level Strong resistance = many sellers defending the level Now imagine if a level finally breaks. If support breaks → buyers are no longer defending → price can fall fast If resistance breaks → sellers are no longer defending → price can rise fast This is why breakouts are exciting but also dangerous for beginners who enter too early.
Another useful tip is round numbers. In forex, levels like 1.2000 or 1.5000 often act as support/resistance. In crypto, levels like $30,000, $50,000 or $60,000 in $BTC often behave the same. Why? People like “round numbers” psychologically, they set their buy/sell orders there, creating natural floors and ceilings. Support and resistance also work on different timeframes. A support level on the 1-hour chart may only hold for a few hoursA support level on the daily chart is stronger and more reliable This is why beginners often get trapped in breakouts on small timeframes. They don’t realize the higher timeframe level is stronger. Finally, combine support/resistance with other concepts like candlestick wicks, liquidity and market structure. That’s when you start seeing why price reacts the way it does, not just guessing. You can read more about them here How to read a candlestick chart in 5 minutes (Beginner Friendly Guide). What Liquidity Really Means And Why Price Hunts It Support and resistance is the foundation of technical analysis. Without it, every trade is random. With it, you can start planning entries, exits and stop loss levels intelligently. If you learned something from this, follow me. I share beginner friendly crypto and forex lessons daily.
A Market Stress Test: Why This Week Caught Everyone Off Guard
Let’s be honest, a lot of us weren’t ready for this week. You opened your charts expecting normal fluctuations and suddenly the market was moving like it had lost its balance. Bitcoin dropped toward the low $60Ks, then bounced back near $70K, and somehow that bounce didn’t feel reassuring. It made you uneasy. This didn’t feel like a dip you could confidently buy. It felt like something beneath the surface had cracked. And that is because price wasn’t the real story, the market structure was. At the time of writing, the main crypto prices were: Bitcoin (BTC): $69,410 (day range: $67,364–$71,681)Ethereum (ETH): $2,098 (day range: $1,995–$2,115)Solana (SOL): $88.70 (day range: $84.32–$89.46)XRP: $1.41 (day range: $1.39–$1.49) The Real Damage This week wasn’t just a routine pullback. It was a stress test where liquidity, leverage, ETFs, correlations and sentiment all broke at once. Nearly $2 trillion has been erased from the crypto market since the October peak, with around $800 billion wiped out in the last month alone. Bitcoin printed one of its worst weeks since 2022, while ETH, SOL and XRP exaggerated every move. This wasn’t a small correction. It was the market re-evaluating how much risk it’s willing to carry. And yet, the rebound confused many, it looked strong but that bounce was relief, not strength. The Bounce Was Relief, Not Recovery In a stressed market, rebounds happen for mechanical reasons: shorts take profit, liquidations slow down, buyers step in at obvious psychological levels and price finally gets breathing space. That creates the illusion that the worst is over. Big rebounds inside large downtrends feel convincing but they usually aren’t. The real test is what happens after the bounce and this week, the market still felt thin, nervous and fragile. That tells us the foundation is weak. For example, Bitcoin briefly touched lows around $60,057 before rebounding roughly 11.5%. Despite this, BTC was still around 43% below its October high of $126,272, showing the bounce didn’t restore confidence. Liquidity Disappeared The hidden villain this week was liquidity. Market depth, real buy and sell orders near price has been shrinking for months Early 2025: ~$8M within 1% of BTC priceAfter October: ~$6MNow: ~$5M Simply put, there wasn’t enough real money in the order books to absorb selling. Smaller sell orders pushed prices far farther than usual. The market felt like it was moving on air pockets and emotion because, structurally, it was. Mechanical Selling Made It Worse This weeks selling wasn’t just emotional, it was mechanical. Over $2.56B in positions were liquidated in recent days, including roughly $1B wiped out in a single 24 hour stretch. When liquidations start, price doesn’t negotiate, it just searches for where forced sellers end. The bounce came after that pressure slowed, not because confidence returned. That’s why this kind of recovery feels fragile. ETFs Didn’t Stabilize the Market Spot Bitcoin ETFs, which many expected to provide stability, showed their human side. About $1.25B flowed out in three days, including $434M in one day, and roughly $331M returned the next day. That’s hesitation, not conviction. Even more important, the estimated average ETF buy price sits around $90,000, meaning holders are collectively sitting on roughly $15B in unrealized losses. Every rally now runs into psychological resistance: if Bitcoin nears $90K, many holders are likely to sell. That invisible pressure weighs heavily on price. Bitcoin Is Acting More Like Tech Analysts also noted Bitcoin has been moving with software and tech stocks. That’s a major shift. Instead of being treated as a hedge or “digital gold,” Bitcoin is now behaving like a high risk asset. When tech stocks sell off, Bitcoin gets sold too. That correlation shift changes how big money treats crypto during stressful times. Extreme Fear Shapes Behavior The Fear & Greed Index hit “extreme fear.” That doesn’t predict a bottom, it explains why rallies fail. When fear dominates, people don’t buy green candles, they sell into them. They reduce exposure instead of adding. Until the market proves stability over time, not just with a sharp bounce, participants stay defensive. That’s the phase we are in now. What This Week Revealed This week exposed the market’s weakest points: liquidity is thin, leverage still hides in the system, ETFs are emotional, Bitcoin is treated as a risk asset and sentiment is defensive. This wasn’t just a price drop. It was the market showing us how it breaks. And understanding that gives you an edge when the market eventually starts to heal. What Happens Next Looking ahead, there are three likely paths: Choppy base building (most likely): Wide ranges, frustrating price action, slow rebuilding of confidence and order books.Another sharp flush: If liquidity shrinks further, even small triggers could cause another sudden drop.A real reversal: Requires proof, consistent ETF inflows, reduced volatility, improved market depth and calmer macro conditions. Not hope, evidence. Right now, the market is in “prove it” mode. FINALLY This week didn’t need a hot take. It needed an autopsy. The market didn’t just fall, it exposed its fragile structure in real time. Once you understand how a market breaks, you are far better prepared to see when it starts to heal. That knowledge is far more useful than predicting the next candle. This content is for educational purposes only. Always do your own research before making financial decisions.
Tether, the issuer of the $USDT stablecoin, froze over $500 million in digital assets linked to an illegal gambling and money laundering syndicate in Turkey. The assets were reportedly tied to Veysel Sahin, accused of running the network.
This marks one of the largest asset seizures in the cryptocurrency sector. Tether's CEO, Paolo Ardoino, highlighted the company's cooperation with law enforcement, reflecting its shift towards transparency and regulatory compliance. Tether has also frozen over $3 billion in assets since its inception.
A large Bitcoin holder dubbed a “Trump insider” by some on chain trackers has just moved 6,599 $BTC (roughly $460 million) into Binance, which usually suggests they may be preparing to sell. That adds pressure to the market at a time when sentiment is already weak.
Right now the market’s Fear & Greed Index is showing extreme fear, and Bitcoin hasn’t convincingly reclaimed key levels like $70K yet. While this doesn’t guarantee a crash, it does raise the risk of another downturn unless buyers step in. #WhenWillBTCRebound
Crypto markets are getting nervous as the U.S. faces the risk of another partial government shutdown next week. If lawmakers fail to pass a funding bill in time, the uncertainty could spill into risk assets like $BTC and $ETH as traders prepare for volatility.
A shutdown doesn’t just create political drama. It can slow down agencies like the SEC, delay crypto-related decisions, and weaken overall market confidence at a time when clarity is badly needed. #MarketRally
Big $ETH holders like Trend Research have moved a huge amount of Ethereum, around 1.8 billion dollars worth into Binance, which usually signals they are preparing to sell. That kind of pressure can weigh on prices, especially when the market is already weak.
Part of this comes after a large leveraged long position using ETH didn’t work out, pushing some institutions to reduce risk and cut losses. With selling pressure still visible, it could keep short-term downside risk on ETH.
What Liquidity Really Means And Why Price Hunts It
Last time, we discussed about candle stick pattern and the mistake beginners make in crypto, today we will be discussing about liquidity and why it matters in crypto. One word you will hear often in crypto and forex is liquidity. Most beginners ignore it because it sounds complicated. But if you understand liquidity, you will finally understand why price moves the way it does and why you often get stopped out before the market goes in your direction. Liquidity is simply where orders are sitting in the market. These orders are mostly: Stop lossesPending buy ordersPending sell orders And the market is designed to move toward these orders. Why? Because big players (institutions, whales, market makers) cannot enter or exit trades with small volume. They need a lot of orders on the other side to fill their positions. That “pool of orders” is liquidity. And most of that liquidity comes from beginners. For example, where do most beginners put their stop loss? Just below support. Just above resistance. Above recent highs. Below recent lows.
This creates clusters of stop losses in obvious places. Those clusters are liquidity. Now here is what shocks most new traders: Price is often pushed to these areas on purpose before the real move happens. This is called a liquidity grab or stop hunt. Price goes below support → triggers everyone’s stop loss → then reverses and goes up. Or price goes above resistance → triggers breakout buyers and stop losses → then dumps.
It feels like manipulation. But in reality, it is how the market finds the orders needed for big trades. Imagine a whale wants to buy a huge position. They cannot buy in the middle of nowhere. They need sellers. So price is pushed down to a level where many stop losses get triggered. Those stop losses turn into market sell orders. That gives the whale enough sell orders to buy from.
Then price goes up. This is why beginners say, “The market took my stop loss and went my direction.” You were liquidity. Liquidity usually sits in predictable places: Equal highsEqual lowsObvious supportObvious resistanceTrendline touchesRound numbers (like 1.2000 in forex or 60,000 in BTC) If it is obvious to you, it is obvious to everyone. And if everyone sees it, that is where liquidity is resting. Smart traders don’t place stops at the most obvious point. They understand price may sweep that area first. Another important concept is liquidity above highs and below lows. If price has been ranging, there is liquidity on both sides. That’s why you often see fake breakouts in ranges before the real move begins.
Price will take one side’s liquidity first, then move strongly in the opposite direction. So how do you use this knowledge? First, stop placing your stop loss at the most obvious level. Give it some room beyond where others will place theirs. Second, don’t enter immediately on breakouts. Wait to see if the breakout is real or just a liquidity grab. Third, when you see price sharply wick above a high or below a low and quickly return, that is often a liquidity sweep and sometimes a good entry signal. Fourth, start asking this question when looking at charts: “Where are the stop losses likely sitting?” That question alone will change how you see the market. You will stop chasing moves and start anticipating them. Liquidity explains fake breakouts. Liquidity explains stop hunts. Liquidity explains sudden reversals. The market doesn’t move randomly. It moves from one pool of liquidity to another. Once you understand this, you stop feeling unlucky. You start feeling aware. If you learned something from this, follow me. I share beginner-friendly crypto and forex lessons daily.
The White House has set a Feb 10 meeting between crypto firms and banks to move the long-stalled U.S. crypto market bill forward. The main disagreement? How stablecoins should be treated, especially whether issuers should be allowed to offer yield.
Lawmakers now have a narrow window to find common ground before the end of February if this bill is going to progress this year. Clear rules around stablecoins and digital assets could finally give BTC, ETH, and the broader market the regulatory clarity it has been waiting for. #MarketRally