btcpriceanalysis

#bitcoin.”  Shows Signs of Macro Fatigue Amid Ongoing Leverage Reset

Recent quarterly performance highlights a clear shift in $BTC  market structure. After a strong mid-2025 expansion phase marked by consistent positive quarterly returns, performance has turned negative in recent periods. This transition suggests the market has moved away from trend continuation and into a corrective or consolidation regime. Such shifts typically reflect weakening marginal demand rather than a structural breakdown, especially following an extended rally.

Drawdown analysis provides further context. Current pullbacks are approaching deeper historical correction zones, levels more commonly associated with cyclical resets than full-scale bear marketcapitulation. Price remains below the 1-year average drawdown, indicating that downside pressure is no longer brief or opportunistic. This environment often coincides with reduced risk appetite and more selective capital deployment.

Derivatives data reinforces this interpretation. The Futures Open Interest percent change oscillator shows repeated sharp contractions, signaling aggressive leverage unwinding. Large negative open interest shocks have consistently aligned with local price lows, implying that forced liquidations, rather than sustained spot selling, are driving recent volatility. This behavior is characteristic of leverage-driven corrections rather than broad capital flight.
The 90-day Market versus Realized Price Gradient Oscillator points to fading macro momentum. The gradient has spent increasing time below its baseline and near lower deviation bands, reflecting a loss of bullish impulse relative to realized price. Historically, this configuration aligns with late-cycle cooling phases, where price action becomes range-bound while the market works to rebuild a healthier cost basis. A durable recovery would likely require leverage stabilization alongside renewed spot demand.

#BTCPriceAnalysis  #Macro

$WLD is making a strong move upward, while $BTC is slowing down a bit.
This inverse relationship is purely speculative! #BTCPriceAnalysis #Worldcoin
$BTC

 $BTC bull phase potrebbe non essere ancora completata.

Il Capitale Realizzato è il segnale chiave qui.

È aumentato ed è ora vicino alla Capitalizzazione di Mercato di Bitcoin, mostrando che le vecchie monete si stanno muovendo e venendo rivalutate.

Nei cicli passati, questa fase è arrivata prima di grandi rally.

#BTCPriceAnalysis #BTC #Bitcoin  #ETF  #Strategy

🐝 BTC UPDATE

Fun fact, says a lot about current state of the market:

- $BTC price on my previous BTC UPDATE (4 days ago): $89,213

- $BTC  price on this BTC UPDATE: $89,288

Overall, I am still locally bullish here. There was a bearish pennant, it worked out but the price quickly returned back to the resistance and now compressing one.

Breakout of the $89,500 — bullish.

Going LONG in case of this breakout makes sense. Main three targets and two additional ones are on the chart.

No position for now, waiting for a breakout

#BTCPriceAnalysis #bitcoin

Trump family-backed American Bitcoin has strengthened its position in the crypto market by expanding its  $BTC reserves to 5,843 coins, now valued at approximately $520 million. The company also reported an impressive 116% Bitcoin yield since its Nasdaq debut, signaling strong performance and growing confidence in its long-term strategy.

This milestone highlights how corporate adoption of $BTC  is accelerating, with firms increasingly treating Bitcoin as a core treasury asset rather than a speculative holding. As more institutions follow this path, the expanding role of Bitcoin in traditional markets could further fuel momentum across the broader crypto ecosystem.

#BTCPriceAnalysis #Macro  #altcoinseason

🚨 Arthur Hayes says $BTC  $BTC will pump if the Fed intervenes in yen and JGB markets through balance sheet expansion in his latest essay "Woomph".

#BTCPriceAnalysis  #bitcoin  #BTC

#bitcoin  long term holders are again adding $BTC  to their stack after the massive selloff.....
Is it time for a reversal? #BTCPriceAnalysis

The market looks quiet, but the tape says otherwise.

$XRP  just printed a rare derivatives anomaly: $0 in bull liquidations during a short wipeout. In the last hour, over $140K in shorts were liquidated while longs walked away untouched. That doesn’t happen often. The move came from a clean impulse above $1.91, pushing price toward $1.93 without any headline catalyst - thin liquidity punished overleveraged bears. Immediate support sits near $1.89, while $2.00 remains the key psychological resistance.

Events like XRP’s $0 bull liquidation highlight how much discipline and execution matter during volatile sessions. Active traders operating through derivatives-focused venues such as WhiteBIT tend to prioritize tight risk control and fee efficiency, especially when thin liquidity punishes overleveraged positioning.

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Zooming out, Bitcoin is stuck below $90K, but context matters. Since late 2022, BTC is still up 429%, outperforming gold, silver, and equities. That rally already happened quietly. Right now, $BTC  is consolidating above $87.3K support, with $90.5K acting as the real breakout trigger ahead of FOMC. The structure suggests digestion, not distribution.

Meanwhile, Shiba Inu is approaching February with history on its side. Over the past five years, February closed green four times, with an average return near +9%. SHIB enters the month after a strong January, with the 200-day MA near $0.00001018 acting as the key magnet. Clearing it opens the path toward the $0.000013 zone.

Flat price. Busy under the surface. FOMC decides the next move.

#BTCPriceAnalysis #bitcoin price Prediction: What is Bitcoins next move?# #BTC

$BTC

President Trump says interest rates will fall once Federal Reserve Chair Jerome Powell is replaced.😳

#BTCPriceAnalysis

Perché un movimento Dollaro–Yen potrebbe sorprendere $BTC 🫤

Qualcosa di interessante sta fermentando nei mercati valutari e potrebbe riversarsi su Bitcoin. Gli analisti stanno monitorando i recenti controlli del tasso dollaro–yen, che di solito avvengono prima che i governi intervengano. Questo da solo è sufficiente per mettere i mercati in allerta.

Se gli Stati Uniti si uniscono al Giappone, il piano sarebbe semplice: vendere dollari, comprare yen e rallentare il calo dello yen. Il Giappone ha già provato a farlo da solo in passato, e non ha avuto successo. Tuttavia, quando entrambe le parti agiscono insieme, i mercati tendono ad ascoltare.

Abbiamo già visto questo film. In momenti come l'Accordo Plaza del 1985 e la crisi asiatica del 1998, un'azione coordinata ha effettivamente mosso le valute - e il capitale ha seguito.

Un dollaro più debole di solito aiuta gli asset come Bitcoin nel tempo. Ma ecco il punto. Uno yen improvvisamente più forte può costringere i trader a disfare il carry trade yen, dove il denaro yen a basso costo fluisce nel crypto. È ciò che ha colpito BTC a metà del 2024.

📌 Il takeaway: a lungo termine, la debolezza del dollaro può supportare $BTC . A breve termine, un rapido movimento dello yen può ancora causare dolore. Questo è uno di quegli assetti in cui quando conta tanto quanto cosa.

#BTCPriceAnalysis
#BitcoinPriceProjection : Qual è la prossima mossa di Bitcoin?#

🔥 The Move That Could Flip Global Markets And Shock $BTC Holders

The #Fed  preparing for a real US dollar intervention within the next is the coming time not a routine policy shift. It is a stress signal. The last time the Fed stepped in to stabilize FX markets was in 2011 and global assets dropped sharply afterward. The real pressure point sits inside Japan where bond yields continue rising and the Yen keeps weakening, a dynamic that only appears when the financial system strains to the limit.

If the US starts buying Yen, the intention is clear. They weaken the dollar deliberately to prevent a broader market break. This follows the same blueprint seen during the Plaza Accord in nineteen eighty five when coordinated FX intervention drove the dollar lower and triggered one of the largest currency resets in modern history. Markets never fight coordinated action of that scale. They adapt instantly because liquidity shifts and valuations adjust across every asset class. A similar pattern played out in nineteen ninety eight where Japan alone failed but US support reversed the entire move.

The problem now is positioning. Stocks are already at all time highs, gold at all time highs, crypto trending strong and the global Yen carry trade still holds massive leverage. When the Yen strengthens too fast, forced unwinds hit first and risk assets take the initial damage. August twenty twenty four proved it clearly when a small Bank of Japan adjustment pushed the Yen sharply higher and $BITCOIN fell twenty three percent in six days with six hundred billion erased from crypto.

Short term Yen strength can ignite extreme volatility. Long term dollar weakness forms the foundation for the next expansion cycle in global assets including Bitcoin. This is a macro pivot that reshapes liquidity, sentiment and risk premiums across markets.

#CryptoZeno  #BTCPriceAnalysis  #Macro what is next move of Bitcoin?

Gold & silver wiped out $1.7T in 90 mins, sparking a massive market shift.

The metals fell sharply after hitting record highs, with gold dropping 1.6% from $5,090 to $4,888.

Silver took an even bigger hit, plunging 10‑12% from $116 to ~$103.

The sell‑off wasn’t panic; it was crowded trades unwinding as profits locked in and geopolitical fear eased.
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Investors moved money out of safe‑haven metals and turned their eyes to Bitcoin.

The move signals that Bitcoin could be the next big beneficiary as capital shifts from metals to crypto.

market shift wiped out $1.7T in metals, but Bitcoin stayed calm.
$BTC gained 1.7% quietly, hinting capital is moving in.
No breakout, just accumulation – what's next?#BTCPriceAnalysis #BitcoinForecast what is Bitcoin next move?💡

Il presidente Trump afferma che i tassi di interesse scenderanno una volta che il presidente della Federal Reserve Jerome Powell sarà sostituito.😳
#BTCPriceAnalysis $BTC

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🥲 AI Professionally Wiped The $BTC Portfolio

Kevin Xu gave an AI trading agent, Clawdbot, full access to his crypto $BTC  portfolio. The prompt was simple: “Trade your way to $1,000,000. Don’t make mistakes.”

The AI deployed 25 strategies, generated 3,000+ reports, built 12 new algorithms, scanned every Twitter post, mapped all technical indicators, and traded 24/7.

🤌 Result: the AI lost all the money - but, as Xu put it, “it was incredibly beautiful."

#BTCPriceAnalysis ##Bitcoin price Prediction: What is Bitcoins next move?#

‼Allerta Truffa in Crypto🚨🚨🚨: Token Falso Colpisce ~$16M, Fondatore Dichiara NO 🚨

Grande caos nella giungla delle meme‑coin e del $BTC : un token chiamato CLAWD è brevemente salito a una capitalizzazione di mercato di ~$16M prima di crollare drasticamente - ma ecco il colpo di scena: il vero fondatore del progetto non lo ha mai emesso.

Peter Steinberger - la mente dietro l'assistente AI open‑source ClawdBot (ora in fase di rebranding a Moltbot) - è uscito pubblicamente dicendo di non avere alcun coinvolgimento con alcun token, non lancerà uno, e qualsiasi progetto che afferma che lo fa è una truffa.

I truffatori hanno dirottato gli account del progetto durante il rinominamento per spingere questi token falsi sulle piattaforme meme‑coin di Solana, ingannando i trader $BTC a comprare. Una volta che il fondatore lo ha negato? Il prezzo è crollato.

Conclusione: Verifica sempre chi effettivamente distribuisce un token - hype + acquisti d'impulso = terreno fertile per le truffe. Fidati delle ricevute, non degli screenshot.

#BTCPriceAnalysis #Bitcoin Previsione del Prezzo: Qual è la prossima mossa di Bitcoin?#

$ZEC Trades at $378 — Daily Support Holding Firm
🟡 $ZEC is trading around $378, stabilizing after a recent bounce. The chart highlights price sitting above a key support zone, with traders watching for continuation toward higher resistance levels.
Key Levels from the Chart 👇
Support $228–$300: Blue demand zones marking the broader floor.
Resistance $452: First major upside target if momentum builds.
Extended Resistance $549: Higher supply zone for breakout continuation.
Market Structure 🔹
Price action shows a rebound from support, keeping the bullish recovery scenario alive.
Projection arrow suggests a move from current levels toward $452, with potential continuation if buyers maintain control.
Holding above the lower blue zones preserves the upward structure.
📌 Outlook: 🟡 $ZEC is shaping up for a potential continuation — defending support keeps the path open toward $452, with $549 as the next major target if strength persists.
#ZEC/USDT #altcoinseason #MacroInsights #bullish #BTCPriceAnalysis

$BTC  a 88,8k mentre:

- S&P 500 è vicino a 7k
- Oro a ATH ($5.100)
- Argento in aumento del 263% su base annua

Recupero su S&P 500 = $115k
Parità dell'oro = $170k
Corsa in stile argento = $400k

Su quale scenario stai scommettendo?

#BTCPriceAnalysis #bitcoin

$BTC sembra andare verso un'inversione, dove i compratori stanno nuovamente mostrando predominanza vicino all'area attuale (che può essere contrassegnata come un'area di supporto da cui il prezzo ama rimbalzare).

Il commercio finale sarebbe qui, il movimento sopra le EMA, che ci aprirebbe un'opportunità di trading verso l'area di $110K, che è il nostro obiettivo principale.

Nel frattempo, se ci spostiamo verso la EMA a 200, potremmo anche aprire un commercio più piccolo qui (che mirerebbe alla EMA a 200 e alla zona di massimo locale).

Per rendere questo commercio valido, la dimensione dell'entrata dovrebbe essere suddivisa in 3 entrate e distribuita nell'area rossa, quindi tienilo a mente (per avere un rapporto R:R decente per i commerci a breve termine). #BTCPriceAnalysis

$BTC is being held by the 100EMA on the weekly timeframe, where the game plan looks clear to us. As long as buyers maintain dominance over the zone near the 100EMA, we are looking for the head & shoulders pattern to continue to form, which would open for us an ideal short entry.

In combination with the upcoming cycle switch, this seems like a perfect setup so that's what we look for here. Slight push and then a bigger correction. #BTCPriceAnalysis