Overall Observation: In the past 24 hours, market sentiment has shown significant differentiation, with Bitcoin and Ethereum prices fluctuating greatly. On-chain/CEX capital flows indicate a mix of risk aversion and some bottom fishing, while institutional views remain cautious. Whales and DeFi events are still in the spotlight.
Daily Crypto Briefing 20260214 Total Liquidation Data: In the past 24 hours, total liquidations across the network reached $349 million, with the main liquidations being short positions (short liquidations of $212 million, long liquidations of $137 million), and a total of 101,405 people were liquidated globally, with the largest single liquidation occurring on Bybit BTCUSD ($10 million). Market Sentiment in Extreme Fear: The Crypto Fear and Greed Index remains at 9 (extreme fear zone), despite Bitcoin briefly rebounding, the overall market remains in a state of high tension. Bitcoin Price Rebound: Influenced by the lower-than-expected US January CPI, Bitcoin surged briefly to over $69,000 (reaching a high of $69,190), with an increase of about 4%; Ethereum also broke through $2,050. CPI Data and Rate Cut Expectations: The US January core CPI year-on-year is 2.5% (in line with expectations), the overall CPI year-on-year is 2.4% (0.1% lower than expected), cooling inflation drives a rebound in risk assets, but the probability of a 25bp rate cut by the Fed in March remains below 10%, with market easing expectations being cautious. Binance Compliance Controversy: Binance has recently fired several senior compliance investigators who internally reported over $1 billion suspected Iranian USDT fund flows (via the Tron network) during the period from March 2024 to August 2025, possibly violating US sanctions; the company has already paid $4.3 billion in fines in 2023 for similar issues. US Crypto Stocks Surge: COIN (Coinbase) stock price rose nearly 16%, with the overall rise in US crypto stocks expanding, in sync with Bitcoin's rebound and market sentiment recovery. Solana Institutional Staking New Model: Anchorage Digital, Kamino, and Solana Labs have collaborated to launch a “three-party custody” model, supporting institutions to stake SOL within a compliance framework, viewed as an important progress in Solana's institutional financial infrastructure. CEX Fund Flows: Bitcoin withdrawals continue, with net outflows from CEX of about 1,838 BTC in the past 24 hours (Coinbase Pro had the most outflows); platforms like Binance remain active in fund dynamics. Macro and Institutional Probing: Overall information shows that institutional funds continue to probe on-chain infrastructure (such as the aftermath of BlackRock's previous DeFi actions), but high leverage risks and regulatory uncertainties remain the dominant narrative. Other Hotspots: Alameda Research related addresses transferred ZRO tokens to Wintermute; Virtuals Protocol project addresses transferred 13.05 million VIRTUAL (approximately $7.51 million) to Binance. The market currently presents a pattern of coexistence of “macro positives + leverage squeezing shorts + regulatory gloom.”
Daily Crypto Briefing 20260212 1. On February 11, Bitcoin briefly dropped below the $66,000 mark, falling over 4%. As of February 12, it is reported at $67,386.57.
2. In the last 24 hours, a total of 148859 people were liquidated in the cryptocurrency market, with a total liquidation amount of $467 million (approximately 3.2 billion yuan).
3. According to Glassnode data, since mid-December last year, over 170,000 Bitcoins (worth approximately $11 billion) have flowed out of large Bitcoin holders' wallets.
4. On February 11, Jeff Schneider, President of the Federal Reserve Bank of Kansas City, stated that due to concerns about inflation, the Federal Reserve should maintain interest rates at a "slightly restrictive" level.
5. Amundi, with assets under management of €2.8 trillion (approximately 23 trillion yuan), will continue to reduce its risk exposure to dollar assets and shift towards Europe and emerging markets.
6. The U.S. added 130,000 non-farm jobs in January, far exceeding market expectations, while the unemployment rate improved simultaneously, with economic resilience surpassing market expectations.
7. After the non-farm data was released, traders pushed back the Federal Reserve's rate cut timing from June to July, with only a 5.9% probability of a 25 basis point cut in March.
8. On February 11, the cryptocurrency index closed at 1115.9180, down 3.08% from the previous day, with a trading volume of $7.81 billion.
9. Zhipu launched its next-generation flagship model GLM-5 on February 11, expanding its parameter scale to 744B, with pre-training data reaching 28.5T.
10. The country's first low-code national standard, "System and Software Engineering Low-Code Development Platform General Technical Requirements" (GB/T46900 - 2025), has been officially approved for release and will be implemented on July 1, 2026.
Daily Cryptocurrency Briefing 20260209 1. The price of Bitcoin rose by 3.747%, trading at $71,272.0 per coin, with a 24-hour trading volume of $1.669 billion. 2. The price of Ethereum increased by 5.298%, reaching $2,127.15, with a 24-hour trading volume of $1.881 billion. 3. In the past 24 hours, nearly 90,000 people in the cryptocurrency market have been liquidated, with total liquidation amounts exceeding $300 million. 4. HTX transferred 300 million USDT to Aave, valued at approximately $299.98 million. 5. Bitcoin's recent drop to around $60,000 has sparked market speculation, with reports suggesting that the U.S. government is buying Bitcoin at this price, although this has not been confirmed. 6. Dogecoin has returned to the $0.095 mark, currently trading around $0.098, facing key resistance in the $0.10 - $0.13 range. 7. Nearly half of traders are betting that Bitcoin will break the $100,000 barrier within the next five months. 8. Bitcoin is experiencing massive short squeezes, with short position liquidations reaching $59.11 million within four hours, and supply-demand imbalances as high as 7132%. 9. South Korean cryptocurrency exchange Bithumb mistakenly issued Bitcoin worth over $44 billion to users, prompting the South Korean regulators to initiate an urgent review process. 10. The People's Bank of China and eight other departments emphasize that, without consent, domestic entities and their controlled overseas entities are prohibited from issuing virtual currencies abroad.
- Price Movement: After a significant drop, Bitcoin has recently shown signs of consolidation and recovery. It briefly approached $60,000 on February 6th before rebounding strongly, and is currently fluctuating around $70,000, indicating a struggle between bulls and bears at this price level.
- Key Support and Resistance Levels: The short-term resistance level to watch is the $71,000-$72,000 area. A successful break above this level could lead to a further push towards higher resistance levels such as $73,500. Support is seen in the $67,000-$68,000 area; a break below this level could trigger a new round of declines.
- Technical Indicators: From a daily chart perspective, the MACD indicator shows a narrowing green histogram, with a tendency to turn positive, indicating weakening bearish momentum. The RSI is at 43.5, recovering from oversold territory and now at a neutral level, suggesting that market forces are gradually balancing. The KDJ indicator continues its upward divergence, with both K and D values near 50, indicating some upward momentum in the short term.
- Market Sentiment and Funding: The Bitcoin Fear & Greed Index remains low at 7, indicating "extreme fear," and market confidence has not fully recovered. Regarding funding, there are currently no obvious signs of large-scale inflows or outflows. Continued monitoring of indicators such as ETF fund flows is necessary to determine future market fund movements.
💵From a macro perspective, Bitcoin plummeted 13% on Thursday, marking its largest single-day drop since November 2022. @CoinWorld analysis indicates that despite support from political figures, factors such as outflows from cryptocurrency ETFs have continued to cause market volatility, raising concerns about a new round of 'crypto winter.' Investors need to pay attention to the impact of macroeconomic factors on the crypto market, allocate assets reasonably, and guard against systemic risks. #比特币暴跌 #加密货币寒冬
Daily Crypto Briefing 20260208 1. The stablecoin RLUSD on Ethereum has burned 2.5 million tokens in the past 24 hours, having already burned over 25 million this week, with a current market cap of $1.49 billion.
2. On February 8th, abnormal fluctuations were observed in the 1-minute chart of Bitcoin and ETH spot on Binance, with single-minute amplitudes exceeding 1% and even 3% from 00:05 to 00:17, possibly due to a malfunction in the market maker grid strategy.
3. A newly created address withdrew 60,000 ETH from Gate on February 8th, worth $122.96 million, and deposited it into Aave V3, likely for leveraged operations.
4. Wintermute CEO Evgeny Gaevoy expressed skepticism regarding recent market rumors of “institutional blow-ups,” believing that the leverage structure in this cycle is more orderly and that margin management on exchanges has improved.
5. Bitcoin's current bear market performance has set the worst record for the same period, with a decline of 30%.
6. Ripple participated in a stablecoin regulatory summit held at the White House with major cryptocurrency companies and representatives from traditional finance, with sources stating that the closed-door meeting was constructive.
7. 50,001 WETH (worth approximately $1.018 million) was transferred from an unknown wallet to the Aave protocol.
8. On February 6th, the cryptocurrency market experienced a strong rebound, with Bitcoin returning above $70,000, and both Ethereum, Dogecoin, and Solana rising over 10%.
9. On February 6th, Eastern Time, the Dow Jones Industrial Average first crossed the 50,000-point mark, triggering a chain reaction in global markets, with the cryptocurrency market also experiencing a strong return.
10. Bitcoin returned to $68,000, ending a three-day decline.
- Price Trend: On February 6, Bitcoin dropped to $60,000 due to factors such as high leverage option liquidations and institutional deleveraging, marking a new low since October 2024. However, it rebounded significantly, recovering over 19% within 24 hours, reclaiming all losses from the plunge on February 6, and forming a "deep V" reversal pattern on the daily chart. Nevertheless, from a weekly performance perspective, this week's cumulative decline still exceeds 15%, and the medium-term downward trend has not been completely reversed. - Key Support and Resistance Levels: Based on previous trends and technical analysis, concerning key support levels, the first support level can be observed in the $69,000-$72,500 region, which is the upper edge of the previous adjustment center and has certain support strength; if it breaks down, the $64,500-$65,500 region of the previous oscillation center will become an important support. Regarding resistance levels, the first pressure zone is in the $80,000-$80,600 region, which is the area of previous lows, and further resistance can be looked at around $84,000, which is the lower edge of the previous range. - Technical Indicators: From the daily level, after the rebound on February 7, the MACD indicator green momentum bars show signs of narrowing but remain below the zero axis. Although bearish strength has weakened, it has not completely reversed. The RSI indicator has rebounded from the oversold area to above 30, residing in a neutral to bearish zone, indicating some short-term rebound momentum. The KDJ indicator continues to diverge upwards after forming a golden cross at a low level, providing some support to prices in the short term. - Market Sentiment and Capital Flow: The cryptocurrency fear and greed index remains in the "extreme fear" range, and market confidence has not fully recovered. In terms of capital flow, the cryptocurrency-themed ETF has seen continuous outflows, with over $740 million flowing out on February 5 alone from more than 140 cryptocurrency-themed ETFs, totaling nearly $4 billion in net outflows over the past three months, with significant institutional selling pressure and no obvious signs of capital returning yet.
Extreme fear duration has entered the historical second tier (only behind the worst phase of the bear market in 2022). Historically, every time Fear & Greed <15 and maintained for more than 7 days, the subsequent average return rate over 3-12 months has been significantly positive. But this time... do you still believe history will repeat itself? 📉 #CryptoFear #HODL #bitcoin
The total market capitalization has been hovering between 2.30T and 2.38T for several consecutive days, with trading volume shrinking but the directional sense being extremely poor. BTC dominance remains high at 57–59%, and funds completely dare not touch high beta assets. Altcoins have completely fallen silent; when can we see even a hint of rotation? 🌑 #altcoins #BTC #crypto $DOGE $ETH
🚀Bitcoin experienced a "scary moment" yesterday, with over 570,000 people liquidated within 24 hours, totaling $2.601 billion in liquidations. It was quite terrifying! However, today it rebounded strongly, breaking through $70,000. The cryptocurrency market is like an exhilarating "roller coaster" ride; it's really hard for those with weak hearts to handle. #比特币爆仓 #加密市场行情
- Price Movement: Bitcoin nearly fell below $60,000 on February 6th before rebounding sharply. It returned above $70,000 on February 7th, almost recovering all of the losses from February 6th, indicating some buying support at lower levels. However, it remains in a recent downtrend, with a cumulative drop of over 15% this week.
- Key Support and Resistance Levels: The key support level to watch is $69,700. If it holds, it is expected to maintain an upward trend in the short term. If it breaks down, it may seek support around $68,810 or even $68,280. The first resistance level to watch is around $72,168 (MA5 moving average), with further resistance around $77,345 (MA10 moving average).
- Technical Indicators: From a daily chart perspective, the MACD indicator is still negative, indicating a sell signal. However, the RSI indicator is at 32.362, recovering from oversold territory and trending towards neutral. In the KDJ indicator, the K and D values have formed a golden cross at low levels, and the J value is rising, indicating short-term rebound momentum. The StochRSI indicator shows a buy signal, but the Williams %R and CCI indicators still show sell signals, indicating some divergence among the indicators and suggesting uncertainty in the short-term trend.
- Market Sentiment and Funding: The cryptocurrency fear and greed index is in the "extreme fear" zone, indicating that market panic has not completely dissipated. Previously, Bitcoin ETFs experienced continuous outflows, with institutional investors significantly reducing their holdings, putting considerable selling pressure on the market. However, after the recent sharp fluctuations and rebounds, some long positions have been liquidated, and the market may need some time to rebalance. Going forward, attention should be paid to funding indicators such as ETF fund flows and the Coinbase premium index to determine the true market demand and trading sentiment.
1. Bitcoin surged 13% to $71,469, returning above $70,000, nearly recovering all losses from the previous day, but the cumulative drop for the week still exceeds 15%. 2. Dogecoin's open contract volume fell below $1 billion, reaching the lowest level since October 2024, while derivative trading activity has significantly increased. 3. Robinhood transferred 1,020 Bitcoins (worth approximately $71.31 million) to an unknown wallet address. 4. USDC Treasury destroyed 67,201,946 USDC, worth approximately $6.72 million. 5. MicroStrategy reported an operating loss of $17.4 billion in the fourth quarter, a net loss of $12.6 billion, primarily due to non-cash accounting for Bitcoin, but analysts believe it is not facing a liquidity crisis. 6. Ethereum's weekly drop reached 30%, but the staking rate hit a historical high of 30.3%, with exchange ETH balances falling to 16.2 million, and long-term holders' confidence remains. 7. Galaxy Digital's stock price surged nearly 16% after announcing a $200 million stock repurchase plan. 8. The People's Bank of China and eight other departments jointly issued a notice reiterating the prohibitive policy on virtual currencies within the country, clarifying that without consent, domestic and foreign entities and individuals are not allowed to issue stablecoins pegged to the RMB overseas. 9. The Senate is reviewing the cryptocurrency market structure bill, with advocates urging the adoption of clear regulatory measures to position the U.S. as the global cryptocurrency hub. 10. SOL price at $87.0, with a 24-hour increase of 3.0%.
💥The crypto market is once again "causing trouble"! According to @ForesightNews, Trend Research is accelerating the sell-off of ETH for repayment, having sold about 170,000 coins in the past 10 hours, worth over 300 million dollars. Is this a case of "anxiously repaying debts for the New Year"? Or is the market making it too "nervous"? #Ethereum #加密货币动态 $ETH $CLANKER
The wave of liquidations has arrived, investors suffer heavy losses: In the early hours of February 6, the cryptocurrency market experienced a wave of liquidations, with over 570,000 people facing liquidations within 24 hours, totaling $2.584 billion in liquidations, of which Bitcoin accounted for over 50%, and the largest single liquidation order was worth $12.0209 million. At this time, should one be greedy or fearful?