📉 2025 Becomes One of Crypto’s Worst Years?
Crypto’s 2025 turned into a slow collapse of confidence. Hacks, scams, and insider abuse pushed total losses above $3.5B, despite BTC and $ETH remaining core market anchors.
📉 The year’s defining moment was the $1.5B Bybit hack. Supply-chain attacks replaced smart-contract bugs, exposing trusted infrastructure as the weakest link.
Key Takeaways:
1. Security: supply-chain exploits caused most losses
2. Scams: AI phishing targeted people, not code
3. Risk shift: individual wallets bore more damage
📊 By Q4, liquidation cascades dragged $BTC from $122K toward $104K, while trust kept eroding.
LIQUIDITY IS COMING IN 2026 -- THE MARKET KNOWS IT
You can literally see it in the way people are already positioning in the prediction markets. The odds of a January cut are low, March is a maybe, and by spring into summer the market is basically saying, “Yeah, cuts are coming.”
That’s important because markets don’t wait for the Fed to act. They move on expectations first. By the time rate cuts are official, prices usually aren’t cheap anymore.
Right now crypto feels dull, choppy, and frustrating. This is what it looks like when money is waiting. Retail isn’t rushing in because nothing feels urgent yet but once financial conditions start easing, that changes fast.
Liquidity doesn’t flip on like a switch. It seeps in. First through expectations, then through positioning, and eventually through price.
The market is already leaning that way. Most people are still stuck staring at today’s price action instead of what’s coming next. That disconnect is usually where the opportunity starts.
$BTC
¿GUERRA? ¡YO SOLO VEO GANANCIAS! 💰💀 Trump sacó a pasear los juguetes grandes y el mercado crypto está respondiendo con VIOLENCIA ALCISTA.
Cada misil es una vela verde. La liquidez de Venezuela se va a venir a $TRUMP Estamos ante el trade del año, papá. Olvídate de los gráficos aburridos, esto es trading de noticias nivel Dios. ¡Compre, compre, compre! 🤑🤑
🦅 MOON MISSION:
Entrada: $5,600 (Rebote rápido)
SL: $5,250
TP: $7,500
RIESGO/BENEFICIO: 1:3.8 📊
{future}(TRUMPUSDT)
⚠ Will Strategy Go Bankrupt If $BTC Drops to $74K?
Bitcoin has traded below $100K for weeks, raising fears that a move to $74K could put pressure on Strategy as it keeps adding $BTC .
📊 Strategy holds ~672K BTC with an average buy near $75K. A drop to $74K would reduce value on paper, not trigger forced selling.
Key Insights:
• Debt risk: ~$8.2B in mostly unsecured convertible notes, no margin calls
• Liquidity: ~$2.2B cash, enough to cover costs for ~32 months
• Timing: No major debt maturities until 2028
📉 MSTR stock weakness reflects market pressure, not BTC fundamentals.
💡 Takeaway: $74K may hurt sentiment, but Strategy remains structurally stable.
Precio actual aprox.: 89,600 USD
📈 Escenario A: Subida (Long)
• Entrada: 88,000 – 88,500
• Stop-loss: 87,000
• Take-profit:
• TP1: 90,800
• TP2: 92,500
📉 Escenario B: Caída (Short)
• Entrada: 87,500 – 87,000 (si rompe soporte)
• Stop-loss: 88,700
• Take-profit:
• TP1: 85,900
• TP2: 84,000
🔑 Niveles clave
• Soporte fuerte: 87,000 – 85,000
• Resistencia fuerte: 90,900 – 92,000
$BTC
{spot}(BTCUSDT)
La inteligencia artificial de BINANCE está totalmente desfasada, sorprendentemente no solo tiene alucinaciones, tiene desfase de tiempo. Les aconsejo no tomar ni una coma de lo que transcribe, y no es un hecho aislado, es repetitivo y reincidente, para los nuevos traders que no conocen el método del análisis técnico y confían su dínero a esta alocada generadora de contradicciones, anden con cuidado, ni para curiosear. A los que son responsables en BINANCE de evaluar está aplicación bastante nueva, deben revisarla continuamente, simplemente está dejando muy mal al exchange.
Giorgio