$BTC is negative again. So where is the money now?
BTC is back below $63K. Once again, we are getting a decent Sunday-to-Monday move, and in Alpha we were already positioned for it with an options strangle. Part of the profit has already been locked in.
Looking at the chart, the local trend is still bearish. Add ETF outflows, hawkish Fed expectations, yen intervention, weak seasonality, and negative sentiment after weak Coinbase and Strategy reports - and the overall picture for Bitcoin does not look bullish.
The stock market is a bit different. In July, many sectors were actually correcting, but after strong earnings from top companies last week, the market started moving higher again. So for equities, the dynamic is much more positive.
Overall, BTC weakness does not really change the setups that have been working for the past few months. We keep following liquidity, volatility, and the sectors where money is actually moving.
BTC is back below $63K. Once again, we are getting a decent Sunday-to-Monday move, and in Alpha we were already positioned for it with an options strangle. Part of the profit has already been locked in.
Looking at the chart, the local trend is still bearish. Add ETF outflows, hawkish Fed expectations, yen intervention, weak seasonality, and negative sentiment after weak Coinbase and Strategy reports - and the overall picture for Bitcoin does not look bullish.
The stock market is a bit different. In July, many sectors were actually correcting, but after strong earnings from top companies last week, the market started moving higher again. So for equities, the dynamic is much more positive.
Overall, BTC weakness does not really change the setups that have been working for the past few months. We keep following liquidity, volatility, and the sectors where money is actually moving.
An FBI agent allegedly stole $1M in crypto - and then asked ChatGPT what to do next.
According to reports, he took crypto from the accounts of a suspect in an active case, then started asking AI for advice about investments and moving to Europe.
In the end, he was fired and arrested after investigators traced the digital footprint and his conversations with artificial intelligence.
He calculated everything.
Except the part where the internet remembers everything.
According to reports, he took crypto from the accounts of a suspect in an active case, then started asking AI for advice about investments and moving to Europe.
In the end, he was fired and arrested after investigators traced the digital footprint and his conversations with artificial intelligence.
He calculated everything.
Except the part where the internet remembers everything.
Pair: #NEAR/USDT
Short • (10X-50X)
Entry
1.698 - 1.708
Targets
1.665 • 1.638 • 1.600
Stop Loss
1.752
Risk Management: After TP1, move stop loss to the entry point.
⚠️ Trade at your own risk. Always use proper risk management.
Short • (10X-50X)
Entry
1.698 - 1.708
Targets
1.665 • 1.638 • 1.600
Stop Loss
1.752
Risk Management: After TP1, move stop loss to the entry point.
⚠️ Trade at your own risk. Always use proper risk management.
Forwarded from Hansna
Hello sir, I would like to know more about the investment
📍Coin : #THETA/USDT
🟢 LONG
👉 Entry: 0.1361 - 0.1330
🌐 Leverage: 20x
🎯 Target 1: 0.1374
🎯 Target 2: 0.1387
🎯 Target 3: 0.1400
🎯 Target 4: 0.1414
🎯 Target 5: 0.1428
🎯 Target 6: 0.1443
❌ StopLoss: 0.1288
🟢 LONG
👉 Entry: 0.1361 - 0.1330
🌐 Leverage: 20x
🎯 Target 1: 0.1374
🎯 Target 2: 0.1387
🎯 Target 3: 0.1400
🎯 Target 4: 0.1414
🎯 Target 5: 0.1428
🎯 Target 6: 0.1443
❌ StopLoss: 0.1288
BTC: 2026 bear market structure update
So far, everything is playing out according to plan.
That said, $BTC is holding up a bit better than I initially expected.
Even so, I still believe the market has one final leg down ahead before this bear cycle is over.
For me, that move should mark the last major phase of the correction before conditions start improving.
So far, everything is playing out according to plan.
That said, $BTC is holding up a bit better than I initially expected.
Even so, I still believe the market has one final leg down ahead before this bear cycle is over.
For me, that move should mark the last major phase of the correction before conditions start improving.
How do you quickly find where the on-chain action is?
Go to DefiLlama and check DEX Volume by chain.
Normally, Solana sits at the top. But if another chain suddenly overtakes it, or you notice a sharp spike in volume (just like we saw with Robinhood), that is usually where the attention and liquidity have shifted.
Then open DexScreener, select that chain, and start tracking the runners.
It is one of the simplest ways to spot where the current meta is forming before everyone else catches on.
Go to DefiLlama and check DEX Volume by chain.
Normally, Solana sits at the top. But if another chain suddenly overtakes it, or you notice a sharp spike in volume (just like we saw with Robinhood), that is usually where the attention and liquidity have shifted.
Then open DexScreener, select that chain, and start tracking the runners.
It is one of the simplest ways to spot where the current meta is forming before everyone else catches on.
Whales are loading up on ETH.
Three large wallets accumulated around $43M worth of $ETH today alone.
One withdrew $20M from OKX, another bought $19.1M through an OTC desk (bringing its weekly purchases to $52M), and a third swapped $3M worth of UNI into ETH.
As a bonus, someone also bought nearly $100M worth of $BTC through Galaxy Digital today.
Give the market a little green candle, and people rush to buy. When everything is red, they're too afraid to do the same.
Three large wallets accumulated around $43M worth of $ETH today alone.
One withdrew $20M from OKX, another bought $19.1M through an OTC desk (bringing its weekly purchases to $52M), and a third swapped $3M worth of UNI into ETH.
As a bonus, someone also bought nearly $100M worth of $BTC through Galaxy Digital today.
Give the market a little green candle, and people rush to buy. When everything is red, they're too afraid to do the same.
Is the options market expecting a drop?
Normally, when traders expect the market to move higher, demand for call options increases and they become more expensive.
Right now, we are seeing the opposite: the market is rising, while calls are historically cheap. Their implied volatility has fallen to around 23% - an all-time low.
This does not necessarily mean traders are aggressively hedging for downside.
It simply shows that the options market does not believe in a strong upside move and is not willing to overpay for calls.
In other words, price is going up - but expectations remain very cautious.
Normally, when traders expect the market to move higher, demand for call options increases and they become more expensive.
Right now, we are seeing the opposite: the market is rising, while calls are historically cheap. Their implied volatility has fallen to around 23% - an all-time low.
This does not necessarily mean traders are aggressively hedging for downside.
It simply shows that the options market does not believe in a strong upside move and is not willing to overpay for calls.
In other words, price is going up - but expectations remain very cautious.