The market is currently battling "Macro Headwinds." While BlackRock & Fidelity continue steady ETF inflows, the broader financial landscape is signaling a Risk-Off mode.
The Big Giants & The Yield Gap
10Y Treasury Yields: Yields are climbing, making safe government bonds more attractive than volatile crypto.
Banking Liquidity: Tightening liquidity in the banking sector means less "new money" is flowing into high-risk assets like
$BTC .
Institutional Play Large institutions are accumulating at lower levels, but they aren't chasing the price up yet due to macro uncertainty.
Key Technical Levels to Watch
BTC Resistance: $69,000 - $70,800 remains the critical "Defense Band.
BTC Support: A break below $67,000 could trigger a fast drop toward $65k.
Altcoin Sentiment:
$ETH and
$XRP are showing correlated weakness as capital stays concentrated in BTC dominance (58%).
The Simple Next Move
Strategy: Defensive stance. Maintain a high cash/stablecoin buffer. Do not FOMO into mid-range rallies unless we see a confirmed 4H candle close above $70k with high volume.
Risk management is also a trade. Stay patient.
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