Trading Crypto Compass
Perpetual Futures CVD Analysis: Perpetual futures CVD turned decisively bearish since July across Binance, Bybit and aggregated exchanges, showing growing sell pressure imbalance 📉💪. Speculative perpetual traders increasingly leaning short during recent pullback…
7-day funding rate MA near 0.01% across major exchanges with brief spikes showing some leveraged dip-buying attempts but insufficient to shift overall balance 📊🔄. Market remains in neutral but fragile state where modest sell pressure uptick could quickly tilt sentiment bearish ⚡️👀💪.
Suggests underlying weakness despite attempts at leveraged support 🎯📉
Suggests underlying weakness despite attempts at leveraged support 🎯📉
Trading Crypto Compass
#BITCOIN Weekly TF Update: #BITCOIN gave strong upside push then faced rejection on Weekly TF 📈📉. This week's price action driven purely by news events 📊💪. Watch weekly candle close - next week might push through resistance ⚡️🎯👀
#BITCOIN Weekly TF Update:
#BITCOIN rejected on Weekly TF and dropped toward fresh support - now at decisive point needing rejection confirmation from current levels. Watch price action closely to determine next direction.
⚠️ RISK WARNING: Tighten stops on ALL open futures positions immediately for capital protection.
Current market volatility presents significant downside risk requiring immediate position management.
#BITCOIN rejected on Weekly TF and dropped toward fresh support - now at decisive point needing rejection confirmation from current levels. Watch price action closely to determine next direction.
⚠️ RISK WARNING: Tighten stops on ALL open futures positions immediately for capital protection.
Current market volatility presents significant downside risk requiring immediate position management.
Trading Crypto Compass
#DXY Update: #DXY bouncing off major support but slowing down, showing consolidation forming 📊🔄. Break below this zone will trigger strong bullish rallies across major markets 🚀💪. Weekly TF showing huge wick with sellers taking control - expecting zone break…
Bitcoin Market Structure Analysis:
Since mid-August ATH, momentum steadily faded pulling Bitcoin below recent top-buyer cost basis into $110K-$116K "air gap" 📉📊. Price fluctuating within range as supply redistributes, raising question whether this represents healthy consolidation or deeper contraction's first leg 🔄💪.
CBD mapping shows $108K bounce supported by clear on-chain buy pressure - "buy-the-dip" structure helping stabilize market 🎯👀. Key focus now on sell-side dynamics and momentum indicators to determine Bitcoin's next decisive range break ⚡️📈
Since mid-August ATH, momentum steadily faded pulling Bitcoin below recent top-buyer cost basis into $110K-$116K "air gap" 📉📊. Price fluctuating within range as supply redistributes, raising question whether this represents healthy consolidation or deeper contraction's first leg 🔄💪.
CBD mapping shows $108K bounce supported by clear on-chain buy pressure - "buy-the-dip" structure helping stabilize market 🎯👀. Key focus now on sell-side dynamics and momentum indicators to determine Bitcoin's next decisive range break ⚡️📈
#OP Analysis:
#OP forming inverse Head & Shoulder pattern while holding major support at $0.61 - $0.66 with resistance at $0.88 - $0.92. Range provides decent opportunities for swing trades between these levels.
Wait for decisive breakout confirmation before entering positions - current setup favors long bias on breakout above resistance.
#OP forming inverse Head & Shoulder pattern while holding major support at $0.61 - $0.66 with resistance at $0.88 - $0.92. Range provides decent opportunities for swing trades between these levels.
Wait for decisive breakout confirmation before entering positions - current setup favors long bias on breakout above resistance.
Trading Crypto Compass
#BITCOIN Weekly TF Update: #BITCOIN rejected on Weekly TF and dropped toward fresh support - now at decisive point needing rejection confirmation from current levels. Watch price action closely to determine next direction. ⚠️ RISK WARNING: Tighten stops…
Trading Crypto Compass
#US30 Update: #US30 dropped perfectly to supporting line with strong bounce capturing 1.31% 📈💰. Index moving toward All Time Highs and could push further without negative news developments 🚀📊. Hold trades with trailing stops to protect profits ⚡️🎯💪
#US30 UPDATE :
#US30 gone further higher and all out trades further targets. Now price dropped and again push, and by NY open we can expect further push and buys look good after 46,250 and 46,100 area.
alternatively, there is a break in channel pattern and it can be potential retest happening, better to lock major TP here.
#US30 gone further higher and all out trades further targets. Now price dropped and again push, and by NY open we can expect further push and buys look good after 46,250 and 46,100 area.
alternatively, there is a break in channel pattern and it can be potential retest happening, better to lock major TP here.
Strategy has acquired 196 BTC for ~$22.1 million at ~$113,048 per #Bitcoin.
Cost Basis Cluster Analysis:
CBD heatmap reveals three key investor cohorts shaping current price action 📊🎯:
- Top-buyers (3-month): $113.8K cost basis
- Dip-buyers (1-month): $112.8K cluster
- Short-term holders (6-month): $108.3K anchor
These levels define trading range boundaries ⚡️📈. Reclaiming $113.8K returns top-buyers to profit fueling bullish continuation 🚀. Breakdown below $108.3K risks triggering renewed sell pressure, potentially opening path toward $93K supply cluster 📉💪👀
CBD heatmap reveals three key investor cohorts shaping current price action 📊🎯:
- Top-buyers (3-month): $113.8K cost basis
- Dip-buyers (1-month): $112.8K cluster
- Short-term holders (6-month): $108.3K anchor
These levels define trading range boundaries ⚡️📈. Reclaiming $113.8K returns top-buyers to profit fueling bullish continuation 🚀. Breakdown below $108.3K risks triggering renewed sell pressure, potentially opening path toward $93K supply cluster 📉💪👀
Trading Crypto Compass
#BTC Update: #BTC closed week with indecisive Doji candlestick then dipped strongly on fresh candle open, wiping out high leverage traders 📉💥. Price dropped to support and now showing rejection - hoping for quick recovery with further news developments 🔄💪.…
Short-Term Holder Behavior Analysis:
During $108K-$114K rebound, dip-buyers provided support while selling pressure came from seasoned STH 📊🔄. 3-6 month cohort realized ~$189M/day (14-day SMA) - roughly 79% of all STH profits 💰📉.
February-May buyers used bounce to exit profitably, creating notable headwinds against further upside ⚡️💪👀
During $108K-$114K rebound, dip-buyers provided support while selling pressure came from seasoned STH 📊🔄. 3-6 month cohort realized ~$189M/day (14-day SMA) - roughly 79% of all STH profits 💰📉.
February-May buyers used bounce to exit profitably, creating notable headwinds against further upside ⚡️💪👀
Trading Crypto Compass
#BTC Update: #BTC slowly pumping with small pullback phase currently 📈🔄. Nothing actionable yet - another move could trigger from $113,000 level 🎯💪. Wait and watch price action develop before taking positions ⚡️👀📊
Trading Crypto Compass
#GOLD Update: #GOLD pushing higher making new ATHs daily with very steep angle suggesting minor retracement likely 🚀📈. $3730 identified as ideal reversal level for potential pullback 🎯💪. Steep trajectory indicates overextension - watch for correction signals…
Recent Top-Buyer Capitulation:
Up-to-3-month cohort realized losses up to $152M/day (14-day SMA) during rebound - mirroring April 2024 and January 2025 stress periods when peak-buyers capitulated 📉💰. Significant selling pressure from underwater positions 🔄📊.
Mid-term rally resumption requires demand strong enough to absorb these losses - confirmation would come from price stabilizing above $114K restoring confidence and encouraging new inflows ⚡️🎯👀
Up-to-3-month cohort realized losses up to $152M/day (14-day SMA) during rebound - mirroring April 2024 and January 2025 stress periods when peak-buyers capitulated 📉💰. Significant selling pressure from underwater positions 🔄📊.
Mid-term rally resumption requires demand strong enough to absorb these losses - confirmation would come from price stabilizing above $114K restoring confidence and encouraging new inflows ⚡️🎯👀
Trading Crypto Compass
#BTC Update: #BTC dipped to ~$112,700 near $113,000 level and now attempting to break previous high 📈💪. Price showing strong momentum - break above could trigger next bullish move toward $116,700 🚀🎯. Watch for decisive break confirmation above resistance…
#BTC strongly pushed higher and break all the mentioned resistances. Price also surpassed the $119,000 and now retracing. Price is still bullish and can move further after a drop till $118,000 and $116,900.
Trading Crypto Compass
#BTC.D Update: #BTC.D rose to top range/resistance area with good rejection but attempting upward move again 📈🔄. Strong bearish candlestick close would signal favorable conditions for mid-term altcoin movement 📉💪. Watch for decisive rejection to confirm…
Net Realized Profit as % of market cap (90-day SMA) peaked at 0.065% during August rally and has trended lower since 📊📉. Current levels remain elevated though weaker than peak, suggesting inflows still providing support 💪💰.
Price holding above $108K keeps liquidity backdrop constructive. Deeper breakdown could drain inflows and stall rallies ⚡️🎯👀
Price holding above $108K keeps liquidity backdrop constructive. Deeper breakdown could drain inflows and stall rallies ⚡️🎯👀