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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📊 Deribit reports over $2.5 billion in crypto options expiring tomorrow at 08:00 UTC.
BTC notional: $2.15 billion
Put/Call Ratio: 1.42
Max Pain: $82,000
Bearish positioning concentrated in the $80,000-$90,000 range.
ETH notional: $408 million
Put/Call Ratio: 1.13
Max Pain: $2,550
Positions focused in the mid-$2,000s. link
BTC notional: $2.15 billion
Put/Call Ratio: 1.42
Max Pain: $82,000
Bearish positioning concentrated in the $80,000-$90,000 range.
ETH notional: $408 million
Put/Call Ratio: 1.13
Max Pain: $2,550
Positions focused in the mid-$2,000s. link
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🇺🇸🔮 Polymarket Partners With Circle To Upgrade Stablecoin Infrastructure, Bringing USDC Settlement To Prediction Markets. #stablecoin
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🇺🇸👀 #macro USA: Number of job openings on the Job Openings and Labor Turnover Survey (JOLTS) for December: 6.452 million
Expected: 7.200 million
Previously: 7.146 million
Expected: 7.200 million
Previously: 7.146 million
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📉 #BTC Bitcoin falls below the 2021 all time high to $68,860.
If you hodl through this, you're a legend.
If you hodl through this, you're a legend.
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🇩🇪⚖️ #BTC Deutsche Bank: Sale of BTC signals loss of conviction, not market crash. link
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💰 Anchorage Digital Valued at $4.2 Billion Following Funding from Tether, Provides Liquidity for Insiders: Crowdfund Insider
🇺🇸👀 Crypto #ETF Flows Today:
Bitcoin ETFs:
1D NetFlow: -7,925 $BTC (-$533.16M)
7D NetFlow: -19,090 $BTC (-$1.28B)
Ethereum ETFs:
1D NetFlow: -37,809 $ETH (-$73.84M)
7D NetFlow: -174,917 $ETH (-$341.61M)
Solana ETFs:
1D NetFlow: -21,223 $SOL (-$1.78M)
7D NetFlow: -66,177 $SOL (-$5.56M)
Bitcoin ETFs:
1D NetFlow: -7,925 $BTC (-$533.16M)
7D NetFlow: -19,090 $BTC (-$1.28B)
Ethereum ETFs:
1D NetFlow: -37,809 $ETH (-$73.84M)
7D NetFlow: -174,917 $ETH (-$341.61M)
Solana ETFs:
1D NetFlow: -21,223 $SOL (-$1.78M)
7D NetFlow: -66,177 $SOL (-$5.56M)
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🇨🇳🏦 Bessent stated that there are rumors suggesting China is developing digital assets backed by something other than the yuan. link
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