🔥🚨Valuation pressure on $BTC treasury companies is mounting, with about 40% of the top 100 firms now trading below the net asset value of their Bitcoin holdings.
Macro analyst Alex Kruger likened the model to the pre-collapse premium of Grayscale Bitcoin Trust in 2020, calling it unsustainable.
As shares trade below NAV, equity financing becomes value-destructive, effectively breaking the treasury expansion model.
Leading firms including Strategy are trading at roughly a 17% discount, raising expectations of consolidation and M&A in the sector.
Latest news: ETF investors still haven't returned to buy Bitcoin or Eth
In the last 30 days, the ETF funds $BTC and $ETH continue to record negative net flows, meaning that the money withdrawn is still greater than the money put in.
This indicates that demand from traditional investors is still quite weak, even though prices have had certain rebounds and market sentiment is no longer as negative as before.
ETFs often reflect cautious institutional flows, entering slowly but with large scale.
Their not buying net indicates that these institutions may still be waiting for more clarity regarding valuation, macro context, or liquidity signals.
From my perspective, this is not necessarily something to worry about. The market often creates a base and accumulates when most of the large capital is still on the sidelines.
While ETFs have not acted, on-chain shows a different story: some large investor groups are quietly accumulating. This divergence usually only appears during important transition phases of the cycle.
Remember to follow me for the latest updates from the market!
#BTC #ETH
{spot}(BTCUSDT)
{spot}(ETHUSDT)
$ETH is holding strength because the liquidity dip was absorbed and buyers kept control.
I’m seeing a clean sweep into the 3097 zone followed by a steady reclaim above 3120. That move cleared weak hands and didn’t break structure. Price rebuilt step by step, not with a single spike. That tells me demand is real.
Market read
This is a reclaim and hold. Lower wicks show buyers defending dips. Price is compressing above the reclaim level, which usually sets up continuation. Sellers tried to push it back down and failed.
Entry Point
I’m looking to enter between 3115 and 3140
This is the acceptance zone after the reclaim.
Target Point
TP1 3200
TP2 3350
TP3 3600
These levels align with prior resistance and expansion zones.
Stop Loss
3075
If price breaks and holds below the reclaim base, the setup fails.
How it’s possible
The sell off was a liquidity move, not a trend change. If it becomes stable above the reclaimed range, continuation is the natural outcome. We’re seeing higher lows, controlled candles, and no aggressive selling. That’s how strong markets build.
I’m trading structure, not chasing candles.
Let’s go and Trade now $ETH
$BTC is moving with control because the liquidity sweep already played out and buyers stepped in clean.
I’m seeing a sharp drop into the 89,550 area followed by a steady climb back above 90,000. That move cleared weak hands and didn’t break structure. Price recovered step by step, not with one candle. That tells me this is strength, not noise.
Market read
This is a reclaim and continuation structure. The lower wick shows demand defended aggressively. After that, price formed higher lows and pushed back into the upper range. Sellers failed to press it down again. Control shifted back to buyers.
Entry Point
I’m looking to enter between 89,900 and 90,350
This is the pullback and acceptance zone after the reclaim.
Target Point
TP1 91,200
TP2 93,000
TP3 96,500
These levels align with prior highs and the next expansion zones.
Stop Loss
89,300
If price breaks and holds below the reclaim base, the setup fails.
How it’s possible
The sell off was designed to grab liquidity, not reverse trend. If it becomes stable above the reclaimed range, continuation is the natural path. We’re seeing higher lows, clean structure, and no aggressive selling. That’s how strong markets move.
I’m trading structure, not guessing tops.
Let’s go and Trade now $BTC
$TURBO
There’s a certain stillness right before momentum takes over — like the market holding its breath. TURBO is sitting right in that pocket. No chaos, no blow-off… just pressure building.
Volume is climbing steadily, not spiking. That’s accumulation behavior. Meme flows are rotating again, and TURBO tends to move fast once attention locks in. Whale footprints show up as defended levels, not vertical candles — and those defenses are showing.
If the market flips fully risk-on, this kind of setup doesn’t wait around.
EP: 0.00205
TP: 0.00245 / 0.00280
SL: 0.00184
I’m ready for the move —$TURBO
{spot}(TURBOUSDT)
Closing a tumultuous 2025, Bitcoin enters 2026 with hopes of a price increase
I believe there will be a phase in 2026 when Bitcoin enters a more 'easy mode', especially for the short-term holders.
The market has gone through a fairly long period of unpleasant volatility, and often after such phases, the price structure becomes more favorable.
I also expect the gap between news and price movements to gradually narrow. In 2025, a lot of positive information was not fully reflected in the price, but strong corrections helped to gradually raise the price floor of the cycle.
From that perspective, a new price range around 140K–170k in the medium term is a scenario I find reasonable.
In fact, Bitcoin closed the year 2025 with a rather poor Q4. $BTC dropped about 23.07% in Q4, significantly lower than the historical average for this quarter (around 77%) and also far below the median of 47%. This was the second worst Q4 in Bitcoin's history, only after 2018.
Ethereum is even under greater pressure, with a decline of about 28.28% in Q4, ranking among the weakest Q4s on record.
Nevertheless, as we move into 2026, both Bitcoin and Ethereum continue to be the focus of attention for both individual and institutional investors. For me, it is often difficult ending periods like this that serve as a precursor for revaluation in the next cycle.
#BTC #ETH $ETH
{spot}(ETHUSDT)
{spot}(BTCUSDT)
$BNB is setting up again because the liquidity sweep already happened and buyers reacted fast.
I’m seeing a clean drop into the 875 zone followed by an instant bounce back above 878. That move flushed weak hands and stopped right where demand usually sits. Price didn’t stall. It pushed back with intent. That tells me buyers are still active.
Market read
This is a classic sweep and reclaim. The long lower wick at 875 shows aggressive buying. After that, candles turned green and structure stayed intact. Sellers tried but couldn’t extend the move lower. Control shifted back to buyers quickly.
Entry Point
I’m looking to enter between 878 and 882
This is the reclaim and continuation zone after the sweep.
Target Point
TP1 890
TP2 915
TP3 950
These levels line up with prior highs and the next expansion zones.
Stop Loss
872
If price breaks and holds below the sweep low, the setup fails.
How it’s possible
The sell off was fast and purely for liquidity. If it becomes stable above the reclaimed zone, continuation is the natural outcome. We’re seeing strong reactions, quick recoveries, and no follow through selling. That’s how strength shows itself.
I’m trading structure, not emotion.
Let’s go and Trade now $BNB
$PEPE
The silence before the storm is always the loudest part.
That moment when the chart goes quiet, timelines slow down, and price compresses just enough to make weak hands uncomfortable. PEPE is back in that zone — where nothing feels urgent, yet everything is lining up underneath.
Volume is creeping higher without panic. That’s the tell.
Meme dominance is starting to rotate back in, and when that happens, PEPE is never late — it’s early or explosive. Whale-sized orders are soaking dips instead of chasing highs, which usually means positioning, not gambling.
What I’m watching next is simple: hold the recent base, then expansion. If the market truly is heating up again, PEPE doesn’t whisper — it screams.
EP: 0.00000625
TP: 0.00000725 / 0.00000810
SL: 0.00000570
I’m ready for the move —$PEPE
{spot}(PEPEUSDT)
$BNB Chain ranks fourth in fee revenue in 2025
BNB Chain ranks fourth in fee revenue in 2025, behind Solana, Tron, and Ethereum.
Specifically, the network generated approximately 259 million USD in transaction fees, while Solana led with over 605 million USD, followed by Tron with around 582 million USD and Ethereum with nearly 522 million USD. Bitcoin comes after BNB Chain with about 173 million USD.
From my perspective, this ranking fairly reflects the current cash flow structure in the market. High fee revenue is often associated with two factors: extremely large trading volume or clear payment utility.
Solana benefits from dense trading activity, especially during the memecoin wave, while Tron plays a core infrastructure role for stablecoins, holding more than half of the global USDT supply.
However, BNB Chain is not weak in terms of usage. The number of active addresses remains among the highest in the market, indicating real demand from everyday users and the application ecosystem.
In 2025, the total value locked (TVL) on BNB Chain increased by over 40%, the number of transactions rose by about 150%, and stablecoin market capitalization doubled to nearly 14 billion USD. The real-world asset (RWA) segment also surpassed 1.8 billion USD with the participation of major institutions like BlackRock, Franklin Templeton, and VanEck.
In my opinion, the fact that fee revenue has not broken through partly comes from the strategy of keeping fees low to expand the user base. The infrastructure upgrades in 2025 have laid an important foundation, and if BNB Chain truly expands throughput and improves performance in 2026, the potential to improve its position in the next cycle is entirely plausible.
#bnb #Binance $BTC $ETH
$LINK moved with intention.
Price bounced strongly from the 12.8 area and pushed up to 13.43, showing clear demand on dips. That recovery wasn’t emotional, it was controlled.
Now trading around 13.26, LINK is holding above its short-term structure. This looks like a pause to breathe, not a loss of strength. Buyers are still defending the zone and sellers aren’t getting aggressive.
As long as $LINK stays above 13.10 to 13.15, the structure remains healthy.
A clean reclaim of 13.40 can open the door for the next leg higher.
I’m watching this quietly.
$LINK is moving like it knows where it wants to go.
$FARTCOIN /USDT is moving with clean, controlled strength rather than hype-driven noise. Price is holding above EMA(7), EMA(25), and EMA(99) on the 1-minute chart, which tells me the short-term trend is firmly bullish. The push toward 0.339–0.34 came with steady volume, not a blow-off candle, and the shallow pullbacks show sellers aren’t pressing yet. This kind of structure usually appears when momentum is being built, not exhausted.
From here, as long as 0.334–0.332 holds as support, the bias stays upward and dips remain constructive. A clean hold above 0.34 could invite continuation toward fresh intraday highs, while acceptance below 0.332 would shift this into a brief cooldown rather than an outright reversal. Overall, this looks like trend-following price action, where patience and level discipline matter more than chasing the top.
#MarketSentimentToday #Write2Earn
#Fartcoin $FARTCOIN
{future}(FARTCOINUSDT)
$LTC is quietly showing strength.
Price lifted from the 80.7 area and climbed smoothly to 82.6 with higher lows forming along the way. That structure matters. Buyers are in control and dips are getting absorbed fast.
Now trading near 82.5, this looks like consolidation above support, not exhaustion. As long as price holds above the 81.8 to 82.0 zone, momentum stays bullish.
A clean hold here opens room for another push higher.
A brief dip would only be a retest, not a breakdown.
I’m watching Litecoin with patience.
This move feels steady, calculated, and far from finished.
$DOT just woke up with strength.
Price pushed hard from the 2.02 zone and tapped 2.22 before a healthy pullback. That move wasn’t random. Buyers stepped in with confidence and structure stayed bullish.
Now price is cooling near 2.16, holding above key intraday support. This looks like digestion, not weakness. As long as DOT stays above the 2.10 to 2.12 area, momentum remains in favor of continuation.
If buyers reclaim 2.20 cleanly, next expansion can come fast.
If it slips below support, it’s just a reset before the next attempt.
I’m watching this calmly. Strength is already shown.
$DOT doesn’t need noise, it just needs one strong push.
$FTT /USDT — High-Volatility Momentum Breakout Setup
FTT has delivered a sharp bullish expansion with strong volume, pushing decisively above MA(7), MA(25), and MA(99). This move reflects aggressive short-term accumulation after a prolonged base, and current price action suggests momentum traders are firmly in control. As long as price holds above the prior demand zone, pullbacks are likely to act as continuation opportunities rather than a full reversal.
Trade Setup (Long)
Entry Zone: 0.5600 – 0.6000
Take Profit 1: 0.6800
Take Profit 2: 0.7400
Stop-Loss: 0.5000
$FTT
{spot}(FTTUSDT)