💸 $100,000,000 liquidated from the crypto market in the past 60 minutes.
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⚠️ The #BTC capitulation metric has printed its second-largest spike in two years, highlighting a sharp escalation in forced selling. These stress events typically coincide with accelerated de-risking and elevated volatility as market participants reset positioning.
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📊 Roundtable Discussion on the 1011 Crash: Did It Cause the Market Drop? Who's Responsible? Thoughts on Binance's Summary Report
Albert noticed issues as early as August. ETH was surging, but options skew was inverted, indicating speculative rather than investment-driven buying. A large part of this crash was caused by mass liquidation of USDe loop lending strategies. Carry traders suffered badly, likely closing out at bad prices and re-entering hedges during engine/system failures at even worse prices — taking double hits. link
Albert noticed issues as early as August. ETH was surging, but options skew was inverted, indicating speculative rather than investment-driven buying. A large part of this crash was caused by mass liquidation of USDe loop lending strategies. Carry traders suffered badly, likely closing out at bad prices and re-entering hedges during engine/system failures at even worse prices — taking double hits. link
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🗣 Senator Cynthia Lummis stated that the majority leader has assured her that time will be reserved on the Senate calendar for the markup of the market structure bill.
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🇧🇷⚖️ Brazil moves closer to banning algorithmic stablecoins as a congressional committee approved Bill 4,308/2024.
The bill requires all stablecoins to be fully backed by segregated reserves and prohibits unbacked models such as Ethena’s USDe and Frax. It introduces criminal penalties of up to eight years in prison for issuing unbacked stablecoins and places compliance and risk-management obligations on exchanges offering foreign stablecoins like $USDT and $USDC. #regulation link
The bill requires all stablecoins to be fully backed by segregated reserves and prohibits unbacked models such as Ethena’s USDe and Frax. It introduces criminal penalties of up to eight years in prison for issuing unbacked stablecoins and places compliance and risk-management obligations on exchanges offering foreign stablecoins like $USDT and $USDC. #regulation link
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🇺🇸👀 #macro USA:
- Initial Jobless Claims = 231k (exp 212k / prev 209k)
- Continuing Jobless Claims = 1.844M (exp 1.850M / prev 1.827M)
- Initial Jobless Claims = 231k (exp 212k / prev 209k)
- Continuing Jobless Claims = 1.844M (exp 1.850M / prev 1.827M)
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This Isn’t a Reversal — It’s Only Phase Two. $BTC>70k
2026 is shaping up to be a year of market regimes, not simple direction.
This is a market that punishes overconfidence and rewards discipline: managing leverage, staying patient, and understanding liquidity matter more than any narrative.
We’re in an environment where liquidity behaves like a system of pipes — pressure shifts faster than headlines form. In these phases, Bitcoin acts less like a “legend” and more like the most liquid proxy for risk. Under stress, it’s sold first because it’s the easiest asset for instant de-risking.
That’s why BTC can underperform even during “risk-on” headlines when:
• USD demand rises (squeeze),
• carry trades unwind,
• capital rotates into trend leaders (metals/indices),
• portfolios cut risk and close leverage.
I’m watching three structural scenarios for 2026:
1) Capitulation → Base formation.
A flush, a volatility climax, then a long range and gradual bottom building.
2) Rallies inside a larger downtrend.
Sharp pumps, but every move becomes distribution as the market takes back what it briefly gives.
3) Macro shock.
An FX/rates/liquidity event accelerates deleveraging: price overshoots levels, correlations go to one, then a strong mean reversion follows.
Because of that, my mode is simple: fewer trades, higher quality.
I intentionally reduce exposure and wait for structures that actually provide an edge — because in years like this, capital is preserved by pauses, not activity.
In parallel, I update my Academy in real time: each week I publish materials and videos covering liquidity, USD dynamics, risk appetite, and market leadership. Access is open to everyone — completely free — for anyone who wants a clean weekly picture without noise.
Right now the market is approaching a key volume level. A breakout is likely. After that, we may start forming the first real leg of the new cycle.
The conservative accumulation zones I mentioned earlier remain valid. My logic stays the same: building positions gradually on fear, liquidation events, and liquidity distortions. The key area is close — and that’s where the most interesting setups may appear.
2026 won’t be easy.
But it’s exactly the kind of year where rare, high-value opportunities appear — the kind that can pay for months of waiting.
https://www.tradingview.com/chart/BTCUSDT.P/cRSJVjqE-This-Isn-t-a-Reversal-It-s-Only-Phase-Two-BTC-70k/
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News Aggregator
🪙Bitunix
2026 is shaping up to be a year of market regimes, not simple direction.
This is a market that punishes overconfidence and rewards discipline: managing leverage, staying patient, and understanding liquidity matter more than any narrative.
We’re in an environment where liquidity behaves like a system of pipes — pressure shifts faster than headlines form. In these phases, Bitcoin acts less like a “legend” and more like the most liquid proxy for risk. Under stress, it’s sold first because it’s the easiest asset for instant de-risking.
That’s why BTC can underperform even during “risk-on” headlines when:
• USD demand rises (squeeze),
• carry trades unwind,
• capital rotates into trend leaders (metals/indices),
• portfolios cut risk and close leverage.
I’m watching three structural scenarios for 2026:
1) Capitulation → Base formation.
A flush, a volatility climax, then a long range and gradual bottom building.
2) Rallies inside a larger downtrend.
Sharp pumps, but every move becomes distribution as the market takes back what it briefly gives.
3) Macro shock.
An FX/rates/liquidity event accelerates deleveraging: price overshoots levels, correlations go to one, then a strong mean reversion follows.
Because of that, my mode is simple: fewer trades, higher quality.
I intentionally reduce exposure and wait for structures that actually provide an edge — because in years like this, capital is preserved by pauses, not activity.
In parallel, I update my Academy in real time: each week I publish materials and videos covering liquidity, USD dynamics, risk appetite, and market leadership. Access is open to everyone — completely free — for anyone who wants a clean weekly picture without noise.
Right now the market is approaching a key volume level. A breakout is likely. After that, we may start forming the first real leg of the new cycle.
The conservative accumulation zones I mentioned earlier remain valid. My logic stays the same: building positions gradually on fear, liquidation events, and liquidity distortions. The key area is close — and that’s where the most interesting setups may appear.
2026 won’t be easy.
But it’s exactly the kind of year where rare, high-value opportunities appear — the kind that can pay for months of waiting.
https://www.tradingview.com/chart/BTCUSDT.P/cRSJVjqE-This-Isn-t-a-Reversal-It-s-Only-Phase-Two-BTC-70k/
FREE VIP goup and Academy
News Aggregator
🪙Bitunix
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