Najam Trades

🔹 Bitcoin (BTC):
Se luptă să mențină nivelurile cheie de rezistență
Volatilitate accentuată și lichidări afectând traderii cu levier
Tendința pe termen scurt rămâne slabă
🔹 Altcoins:
Urmând scăderea BTC
Tokenurile cu risc ridicat și lichiditate scăzută sunt cele mai afectate
Cererea de cumpărare rămâne limitată
🔹 Factorii de Piață:
Vânzări masive în timpul sesiunilor asiatice
Creșterea fluxurilor de intrare pe schimburi din portofele mari și mineri
Volum mare sugerează distribuție, nu acumulare
🔹 Ce să urmărești:
Niveluri cheie de suport pentru BTC
Zone de lichiditate și confirmare a volumului

1. Price Breakdown and Market Reaction
Bitcoin dropped sharply on Saturday, falling below $80,000 for the first time since April 2025. The largest cryptocurrency slid as much as 10% to $75,709, extending a correction that has now erased over 30% from its peak as selling pressure remains elevated.
2. Altcoins Follow Bitcoin Lower
The selloff spread across the market. Ether fell up to 17%, while Solana briefly plunged more than 17%, confirming broad risk-off sentiment across major tokens.
3. Liquidations and Market Damage
The decline wiped out around $111 billion in total crypto market value within 24 hours, according to CoinGecko. Roughly $1.6 billion in leveraged positions were liquidated, mainly in bitcoin and ether, accelerating downside momentum.
4. On-Chain Data Signals Weak Demand
CryptoQuant CEO Ki Young Ju said bitcoin’s realized cap has stalled, signaling that new capital inflows have dried up.
“When market cap falls without realized cap growing, that’s not a bull market.”
5. ETFs, Strategy, and Holder Behavior
ETF inflows and purchases by Strategy (MSTR) helped anchor prices near $100K last year, but long-term holders have been taking profits since early 2024. While bitcoin briefly moved below Strategy’s average cost, analysts see no immediate financial stress for the firm. A deep cycle-style crash remains unlikely unless Strategy starts selling.
6. Macro Frustration and What’s Next
Bitcoin has failed to rally despite a weaker U.S. dollar and record gold prices. Regulatory delays and fading hedge narratives have further hurt sentiment. Ju expects the market to resolve through wide-ranging consolidation, not a quick rebound.
$BTC
$ETH
$RIVER

Binance said the October 10 crypto flash crash was triggered by a macro risk-off move colliding with record leverage and vanishing order-book liquidity — not a system failure.
With Bitcoin and Ether heavily positioned after months of gains, over $100B in open interest fueled forced liquidations as prices fell. Market makers pulled exposure, bid-side depth disappeared, and small liquidations caused sharp drops.
The selloff mirrored global markets, where U.S. equities lost $1.5T in a single day. Blockchain congestion and delayed arbitrage worsened price gaps.
Binance acknowledged two brief platform issues but said 75% of liquidations occurred before them. The exchange compensated users with $328M and implemented system upgrades.
$BTC
$ETH
$XRP

1️⃣ Market Snapshot
Tokenized silver futures recorded the largest liquidations across the crypto market in the past 24 hours, surpassing both Bitcoin (BTC) and Ether (ETH)—a rare reversal of the usual risk hierarchy.
According to CoinGlass,
129,117 traders were liquidated
Total liquidations: $543.9 million
Tokenized silver: ~$142 million
Bitcoin: ~$82 million
Ether: ~$139 million
The largest single liquidation occurred on Hyperliquid, where an $18.1 million leveraged SILVER-USD position was forcibly closed.
2️⃣ Why Silver Led the Wipeout
Silver prices came under heavy pressure after an extraordinary rally earlier this month reversed sharply. As volatility spiked, leveraged long positions were caught offside.
U.S. government data shows that hedge funds and large speculators cut bullish silver positions by 36%, pushing net-long exposure to a 23-month low. This positioning unwind spilled directly into tokenized silver futures traded on crypto platforms.
3️⃣ CME Margin Hike & Volatility Shock
The selloff intensified after CME Group announced higher margin requirements for gold and silver futures, effective Monday.
Margin requirements increased by up to 50% on some silver contracts
Higher margins forced traders to add collateral or exit positions
This accelerated liquidations across leveraged products
As traditional markets tightened risk, the pressure quickly transferred to crypto-based commodities futures.
4️⃣ Bitcoin and Ether Take a Back Seat
Bitcoin and Ether did see liquidations, but the damage was relatively muted.
BTC and ETH liquidations reflected general risk-off sentiment
No single dominant unwind like silver
Highlights how macro-driven trades, not crypto-native narratives, dominated this session
This marked an unusual moment where commodities—not crypto majors—set the tone for liquidation flows.
5️⃣ What This Means for Crypto Traders
Tokenized metals are increasingly used to express macro views because they:
Trade 24/7
Require lower upfront capital
Offer high leverage without traditional futures accounts
But that accessibility cuts both ways. When volatility spikes, liquidations arrive faster and harder.
$BTC
$XAG

🦅 Speculațiile privind președinția lui Warsh la Fed sperie Bitcoin
Bitcoin a scăzut spre 81K $ după ce rapoartele au sugerat că Kevin Warsh devine un candidat de frunte pentru a-l înlocui pe Jerome Powell ca Președinte al Rezervei Federale a SUA.
Piețele îl văd pe Warsh ca fiind decisiv hawkish. În timpul Crizei Financiare Globale, el a avertizat repetat despre inflație chiar și în condițiile în care riscurile de deflație și șomajul au crescut—consolidându-și reputația de susținător al unei politici monetare stricte.
Analiștii spun că o Rezervă Federală condusă de Warsh ar însemna probabil:
Ratele reale ale dobânzilor mai mari

🚨 Bitcoin Dumps to $81K – $1.7B Liquidated in 24 Hours$
Bitcoin dropped to $81,000, its lowest level in 9 months, triggering $1.7 billion in liquidations as global macro fears hit risk assets hard.
⚠️ What triggered the sell-off?
• Rising geopolitical tensions
• Trump’s tariff threats shaking markets
• Weak US tech earnings, especially Microsoft
• Fear spilling over from AI stocks
📉 Over 270,000 traders liquidated — majority were leveraged longs, showing how overcrowded bullish positioning was.
💥 Total crypto market cap fell by $200B, dragging altcoins down with BTC.
🧠 Market lesson:
Leverage builds → structure breaks → liquidations cascade.
Macro events still control short-term price action.
🔍 Key takeaway:
This move is driven by macro fear, not fundamentals. Let price stabilize at structure before chasing trades.
📌 Risk management > predictions.
$BTC
$ZEC
$ETH

$Mulți traderi se confruntă cu confuzie atunci când prețul continuă să crească, dar rata de finanțare (dobânda) rămâne negativă. La prima vedere, pare contradictoriu — dar în realitate, acesta este unul dintre cele mai puternice semnale de piață atunci când este înțeles corect.
🔍 Înțelegerea finanțării negative
O rată a finanțării negative înseamnă:
Există mai multe poziții scurte decât lungi
Vânzătorii pe termen scurt plătesc pe cei pe termen lung
Sentimentul de piață este negativ, chiar dacă prețul crește
Acest lucru ne spune că majoritatea traderilor sunt poziționați împotriva mișcării.