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Daim Muhammad
903 Posts

Daim Muhammad

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$BTC Bitcoin's $15.6B Options Expiry ls a Positioning Event, Not a Price Target Deribit data cited by Decrypt shows roughly 182,000 BTC in options expiring on September 25, representing about $15.6 billion in notional value. The book contains about 106,200 calls and 75,900 puts, implying a put-to-call ratio near 0.71. Deribit's displayed max-pain level is around $76,000, while the $70,000 strike holds the largest concentration of both calls and puts. The important distinction is that $15.6 billion is not cash that automatically changes hands at expiry. Options notional describes the face value of open contracts. Dealer hedging and gamma exposure can affect short-term price behavior, but "max pain" is not a forecast and should not be treated as one. #StrategyStriveAdd2305BitcoinThisWeek #TrumpRejectsIranHormuzReopening #CircleTetherFreezeBitgetHackerWallet #SECSaysTokenBuybacksNotAutoSecurities #CoinMarketCapCompletesCoinglassAcquisition
$BTC Bitcoin's $15.6B Options Expiry ls a
Positioning Event, Not a Price Target
Deribit data cited by Decrypt shows
roughly 182,000 BTC in options expiring on
September 25, representing about $15.6
billion in notional value. The book contains
about 106,200 calls and 75,900 puts,
implying a put-to-call ratio near 0.71.
Deribit's displayed max-pain level is around
$76,000, while the $70,000 strike holds the
largest concentration of both calls and
puts.
The important distinction is that $15.6
billion is not cash that automatically
changes hands at expiry. Options notional
describes the face value of open
contracts. Dealer hedging and gamma
exposure can affect short-term price
behavior, but "max pain" is not a forecast
and should not be treated as one.
#StrategyStriveAdd2305BitcoinThisWeek #TrumpRejectsIranHormuzReopening #CircleTetherFreezeBitgetHackerWallet #SECSaysTokenBuybacksNotAutoSecurities #CoinMarketCapCompletesCoinglassAcquisition
$BTC River Financial's latest data puts Bitcoin's supply dynamics in focus: 81% of circulating $BTC, about 16.3 million coins has not moved for at least six months. River also reports that long-term holders have accumulated more than 3 million BTC since 2020, while only about 300,000 BTC from older holdings moved during the first half of 2026. Retail investors sold a net 140,000 BTC during the first half of 2026 but bought back more than 107,000 BTC in Q3, while mid-sized wallets holding 100 to 1,000 BTC have also increased their holdings. The 81% figure does not mean those coins can never move; it simply means they have remained untouched for at least six months. #StrategyStriveAdd2305BitcoinThisWeek #TrumpRejectsIranHormuzReopening #CircleTetherFreezeBitgetHackerWallet #SECSaysTokenBuybacksNotAutoSecurities #CoinMarketCapCompletesCoinglassAcquisition
$BTC River Financial's latest data puts Bitcoin's
supply dynamics in focus: 81% of
circulating $BTC , about 16.3 million
coins has not moved for at least six
months.
River also reports that long-term holders
have accumulated more than 3 million BTC
since 2020, while only about 300,000 BTC
from older holdings moved during the first
half of 2026.
Retail investors sold a net 140,000 BTC
during the first half of 2026 but bought
back more than 107,000 BTC in Q3, while
mid-sized wallets holding 100 to 1,000 BTC
have also increased their holdings.
The 81% figure does not mean those coins
can never move; it simply means they have
remained untouched for at least six
months.
#StrategyStriveAdd2305BitcoinThisWeek #TrumpRejectsIranHormuzReopening #CircleTetherFreezeBitgetHackerWallet #SECSaysTokenBuybacksNotAutoSecurities #CoinMarketCapCompletesCoinglassAcquisition
$BTC $2.39 billion entered U.S. spot Bitcoin ETFs in just five trading days, but the price reaction tells an interesting story. From Sept. 21-25, the ETFs recorded net inflows every session, with Monday alone bringing in roughly $999M. BlackRock's IBIT led the week with about $1.16B, while Fidelity's FBTC added roughly $702M. Yet $BTC couldn't simply keep running. Bitcoin briefly pushed above $87K before cooling toward $84K, showing that strong ETF demand can still meet significant selling pressure. That's what makes this worth watching. ETF inflows provide a clearer bridge for traditional capital into Bitcoin, but one record week doesn't guarantee the next move. The stronger signal would be sustained inflows alongside $BTC establishing a higher price range. #TrumpRejectsIranHormuzReopening #CircleTetherFreezeBitgetHackerWallet #SECSaysTokenBuybacksNotAutoSecurities #CoinMarketCapCompletesCoinglassAcquisition #CircleMints500MUSDCOnSolana
$BTC $2.39 billion entered U.S. spot Bitcoin ETFs
in just five trading days, but the price
reaction tells an interesting story.
From Sept. 21-25, the ETFs recorded net
inflows every session, with Monday alone
bringing in roughly $999M. BlackRock's
IBIT led the week with about $1.16B, while
Fidelity's FBTC added roughly $702M.
Yet $BTC couldn't simply keep running.
Bitcoin briefly pushed above $87K before
cooling toward $84K, showing that strong
ETF demand can still meet significant
selling pressure.
That's what makes this worth watching.
ETF inflows provide a clearer bridge for
traditional capital into Bitcoin, but one
record week doesn't guarantee the next
move. The stronger signal would be
sustained inflows alongside $BTC
establishing a higher price range.
#TrumpRejectsIranHormuzReopening #CircleTetherFreezeBitgetHackerWallet #SECSaysTokenBuybacksNotAutoSecurities #CoinMarketCapCompletesCoinglassAcquisition #CircleMints500MUSDCOnSolana
BTC+0.43%
IBITETF-0.58%
FBTCETF-0.46%
$BTC Bitcoin may be entering a new bull market, according to Fidelity's Jurrien Timmer. He says $BTC held the $60,000 support zone for almost a year, roughly matching the length of a typical Bitcoin winter. With Bitcoin now breaking higher, Timmer says a new four-year cycle could be underway. He also pointed to the BTClgold Z-score turning positive after spending an extended period below zero. Timmer's longer-term model also puts a potential path toward $300,000 by 2029, based ona slower projected growth rate of around 60 to 65% annually. That figure comes from his power-law framework and is a model-based scenario, not a guaranteed price target. #PolymarketBankFailureBetsDrawFDICConcern #PolymarketBankFailureBetsDrawFDICConcern #BitwiseFilesToListNEARETFOnNYSEArca #SECSaysBuybacksUpgradesDontMakeTokenSecurity
$BTC Bitcoin may be entering a new bull market,
according to Fidelity's Jurrien Timmer.
He says $BTC held the $60,000 support
zone for almost a year, roughly matching
the length of a typical Bitcoin winter.
With Bitcoin now breaking higher, Timmer
says a new four-year cycle could be
underway. He also pointed to the BTClgold
Z-score turning positive after spending an
extended period below zero.
Timmer's longer-term model also puts a
potential path toward $300,000 by 2029,
based ona slower projected growth rate of
around 60 to 65% annually.
That figure comes from his power-law
framework and is a model-based scenario,
not a guaranteed price target.
#PolymarketBankFailureBetsDrawFDICConcern #PolymarketBankFailureBetsDrawFDICConcern #BitwiseFilesToListNEARETFOnNYSEArca #SECSaysBuybacksUpgradesDontMakeTokenSecurity
$BTC desks are holding the least $BTC on this Crypto Quant series in years. the blue balance has slid from about 500,000 to 550,000 bitcoin in 2021 toward the low 120,000s now, a drop of roughly 400,000 coins since 2022. the latest prints sit near 123,000 to 150,000 depending on the snapshot. that inventory is what large buyers used to lift without hitting the public order book. empty desks are not the same as zero supply. coins left those wallets for ETFs, treasuries and cold storage. Strategy alone holds 846,000 $BTC. IBIT has been a bid for months. the float did not vanish. it changed address. #CircleMints500MUSDCOnSolana #PolymarketBankFailureBetsDrawFDICConcern #CircleMints500MUSDCOnSolana #BitwiseFilesToListNEARETFOnNYSEArca #SECSaysBuybacksUpgradesDontMakeTokenSecurity
$BTC desks are holding the least $BTC on
this Crypto Quant series in years.
the blue balance has slid from about
500,000 to 550,000 bitcoin in 2021 toward
the low 120,000s now, a drop of roughly
400,000 coins since 2022. the latest prints
sit near 123,000 to 150,000 depending on
the snapshot. that inventory is what large
buyers used to lift without hitting the public
order book.
empty desks are not the same as zero
supply. coins left those wallets for ETFs,
treasuries and cold storage. Strategy alone
holds 846,000 $BTC . IBIT has been a bid for
months. the float did not vanish. it changed
address.
#CircleMints500MUSDCOnSolana #PolymarketBankFailureBetsDrawFDICConcern #CircleMints500MUSDCOnSolana #BitwiseFilesToListNEARETFOnNYSEArca #SECSaysBuybacksUpgradesDontMakeTokenSecurity
$BTC Slippage and price impact are two of the most commonly confused terms in DeFi. Most users treat them as interchangeable. They describe different things and understanding both changes how you set up swaps. Price impact is what your specific trade does to the pool's price. When you buy an asset from a liquidity pool you are removing that asset from the pool and adding the asset you're selling. This changes the ratio of assets in the pool which changes the price. A small trade in a deep pool produces minimal price impact. A large trade in a shallow pool produces significant price impact, you effectively move the market against yourself as you execute. #CircleMints500MUSDCOnSolana #PolymarketBankFailureBetsDrawFDICConcern #BlackRockBuildsTokenizedPortfoliosForOndo #SECCommissionerPeirceToLeaveOct2 #SECSaysBuybacksUpgradesDontMakeTokenSecurity
$BTC Slippage and price impact are two of the
most commonly confused terms in DeFi.
Most users treat them as interchangeable.
They describe different things and
understanding both changes how you set
up swaps.
Price impact is what your specific trade
does to the pool's price. When you buy an
asset from a liquidity pool you are
removing that asset from the pool and
adding the asset you're selling. This
changes the ratio of assets in the pool
which changes the price. A small trade in a
deep pool produces minimal price impact.
A large trade in a shallow pool produces
significant price impact, you effectively
move the market against yourself as you
execute.
#CircleMints500MUSDCOnSolana #PolymarketBankFailureBetsDrawFDICConcern #BlackRockBuildsTokenizedPortfoliosForOndo #SECCommissionerPeirceToLeaveOct2 #SECSaysBuybacksUpgradesDontMakeTokenSecurity
$BTC is trading around $84,020, down 0.88% in 24 hours after another rejection from the $85K area. The 15-minute chart is becoming increasingly defined by two levels. BTC pushed from around $84K toward $85,150, but failed to hold the breakout. Price then reversed sharply, falling roughly 2.3% toward $83,150 before recovering back above $84K. For me, this reinforces the $83K-$85K range we have been tracking. $85K-$85.15K remains the immediate ceiling. BTC has now struggled around this area multiple times, so a clean break and hold above it would be a meaningful change in short-term structure and could bring $86K, followed by $88K, back into focus. ##PolymarketBankFailureBetsDrawFDICConcern #BlackRockBuildsTokenizedPortfoliosForOndo #BitwiseFilesToListNEARETFOnNYSEArca #SECSaysBuybacksUpgradesDontMakeTokenSecurity #SECCommissionerPeirceToLeaveOct2
$BTC is trading around $84,020, down
0.88% in 24 hours after another rejection
from the $85K area.
The 15-minute chart is becoming
increasingly defined by two levels.
BTC pushed from around $84K toward
$85,150, but failed to hold the breakout.
Price then reversed sharply, falling roughly
2.3% toward $83,150 before recovering
back above $84K.
For me, this reinforces the $83K-$85K
range we have been tracking.
$85K-$85.15K remains the immediate
ceiling. BTC has now struggled around this
area multiple times, so a clean break and
hold above it would be a meaningful
change in short-term structure and could
bring $86K, followed by $88K, back into
focus.
##PolymarketBankFailureBetsDrawFDICConcern #BlackRockBuildsTokenizedPortfoliosForOndo #BitwiseFilesToListNEARETFOnNYSEArca #SECSaysBuybacksUpgradesDontMakeTokenSecurity #SECCommissionerPeirceToLeaveOct2
$BTC Quick reality check: They're tokenizing stocks now? So you can get "exposure" to Meta via $METAC on some blockchain? Meanwhile, $BTC is actual money, not some derivative. Enjoy your "certificates."
$BTC Quick reality check: They're tokenizing
stocks now? So you can get "exposure"
to Meta via $METAC on some blockchain?
Meanwhile, $BTC is actual money, not
some derivative. Enjoy your "certificates."
$BTC {spot}(BTCUSDT) Block has joined the x402 Foundation and added support for x402 payment protocol. $BTC Lightning to the The idea is to let Al agents and web services handle payments on their own for things like APl access, data, and other digital services - an interesting step toward more automated online commerce. Block is also joining a heavyweight group of backers, including Google, Microsoft, Amazon Web Services, Coinbase, and the Solana Foundation. With companies like these involved, the protocol is clearly starting to attract serious attention.
$BTC
Block has joined the x402 Foundation and
added support for
x402 payment protocol.
$BTC Lightning to the
The idea is to let Al agents and web
services handle payments on their own for
things like APl access, data, and other
digital services - an interesting step toward
more automated online commerce.
Block is also joining a heavyweight group
of backers, including Google, Microsoft,
Amazon Web Services, Coinbase, and the
Solana Foundation.
With companies like these involved, the
protocol is clearly starting to attract
serious attention.
$BTC researchers just put out a design for $BTC transfers on bitcoin itself, private with no soft fork. the paper is Shielded Bitcoin, from Clara Shikhelman, Mikhail Komarov and Aleksei Moskvin at [[alloc] init]. bitcoin already proves ownership without a custodian. it also publishes amounts, timing and the links between wallets, which is a problem for treasuries, desks and anyone moving sİze. their fix is a metaprotocol on L1, closer to a Zcash-style shielded pool than a nevw chain. a sender seals an encrypted note for the receiver, then publishes it inside a normal bitcoin transaction with a zero- knowledge proof and a nullifier that marks the old note spent. the data can sit in OP_RETURN or witness space. bitcoin stores the bytes and orders them. it does not read the amount or the counterparty. #BinanceWillListHyperliquid(HYPE) #FedOctoberRateHikeOddsRiseTo69.7% #US30YearYieldHighestSince2004 #US10YTreasuryYieldHits19YearHigh
$BTC researchers just put out a design for
$BTC transfers on bitcoin itself,
private
with no soft fork.
the paper is Shielded Bitcoin, from Clara
Shikhelman, Mikhail Komarov and Aleksei
Moskvin at [[alloc] init]. bitcoin already
proves ownership without a custodian. it
also publishes amounts, timing and the
links between wallets, which is a problem
for treasuries, desks and anyone moving
sİze.
their fix is a metaprotocol on L1, closer to a
Zcash-style shielded pool than a nevw
chain. a sender seals an encrypted note for
the receiver, then publishes it inside a
normal bitcoin transaction with a zero-
knowledge proof and a nullifier that marks
the old note spent. the data can sit in
OP_RETURN or witness space. bitcoin
stores the bytes and orders them. it does
not read the amount or the counterparty.
#BinanceWillListHyperliquid(HYPE) #FedOctoberRateHikeOddsRiseTo69.7% #US30YearYieldHighestSince2004 #US10YTreasuryYieldHits19YearHigh
$BTC 18B in $BTC options expiring while max pain sits $10K below the current price... yeah, expect some chaos. That doesn't mean Bitcoin has to dump straight to max pain. We've seen BTC completely ignore it before. What matters is how price reacts if they try to push it lower. If sellers hit hard and Bitcoin keeps holding support, that tells me buyers are still in control. Expect volatility, fakeouts and probably a lot of overleveraged traders getting wiped on both sides. Expiry can create short-term noise, but I'm not changing my bigger view because of one options event. Sometimes the market shakes everyone out first... then makes the real move. #AIStocksWhatNext #BCHJumps28%OnCMEFuturesListing #WallStreetEarningsRevisionsTurnBearish #DollarIndexReclaims101 #21SharesLaunchesEuropesFirstZcashETP
$BTC 18B in $BTC options expiring while max
pain sits $10K below the current price...
yeah, expect some chaos.
That doesn't mean Bitcoin has to dump
straight to max pain. We've seen BTC
completely ignore it before.
What matters is how price reacts if they try
to push it lower. If sellers hit hard and
Bitcoin keeps holding support, that tells me
buyers are still in control.
Expect volatility, fakeouts and probably a
lot of overleveraged traders getting wiped
on both sides.
Expiry can create short-term noise, but I'm
not changing my bigger view because of
one options event.
Sometimes the market shakes everyone
out first... then makes the real move.
#AIStocksWhatNext #BCHJumps28%OnCMEFuturesListing #WallStreetEarningsRevisionsTurnBearish #DollarIndexReclaims101 #21SharesLaunchesEuropesFirstZcashETP
$BTC C Don't long here... 1. This is only a deviation, and price retraces the entire move over the next couple weeks before sweeping the previous lows at 74K. This scenario becomes much less likely if weekly candles start closing above the previous range highs. 2. Price forms a new range and consolidates in the 80K's, forming a multi- month range before another leg higher. Scenario 2 is already becoming more likely, and that likelihood wil continue to increase if more weekly candles close above the previous range highs. Either way, longing here doesn't make sense. It's better to wait for the optimal entries in the green zones. #AIStocksWhatNext #DogecoinRises15% #BNBMarketCapPassesBNYMellon #MuseOvertakesChatGPTAsTopFreeIOSApp
$BTC C Don't long here...
1. This is only a deviation, and price
retraces the entire move over the next
couple weeks before sweeping the
previous lows at 74K. This scenario
becomes much less likely if weekly
candles start closing above the previous
range highs.
2. Price forms a new range and
consolidates in the 80K's, forming a multi-
month range before another leg higher.
Scenario 2 is already becoming more
likely, and that likelihood wil continue to
increase if more weekly candles close
above the previous range highs.
Either way, longing here doesn't make
sense. It's better to wait for the optimal
entries in the green zones.
#AIStocksWhatNext #DogecoinRises15% #BNBMarketCapPassesBNYMellon #MuseOvertakesChatGPTAsTopFreeIOSApp
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