$BTC analysis: Price swept liquidity near 74,688 and quickly bounced, indicating strong buyer defense in this zone. Selling pressure is notably cooling, with price stabilizing for a potential short-term reaction. 📈 This setup is for a rebound scalp, not intended for a long-term hold.
Entry: 74,700 – 75,000
TP: 75,800 / 76,600 / 77,500
SL: 74,200
This is a high-impact trading zone. ⚠️ Ensure you manage risk tightly and execute trades swiftly. My strategy focuses solely on capturing the bounce momentum.
Trade smart $BTC. ✨
🚨 US TREASURY WILL DUMP MARKETS NEXT WEEK!!
Look at what hits next week.
US Treasury is draining liquidity with a $125,000,000,000 refunding wave.
$58B in 3Y → Feb 10
$42B in 10Y → Feb 11
$25B in 30Y → Feb 12
Settlement: Feb 17
This is a WARNING you don't see in a calm market.
Let me explain this in simple words.
When Treasury sells bonds, buyers pay cash.
That cash gets pulled out of the system.
Liquidity gets lower.
And when liquidity gets low, risk starts choking.
THIS IS THE TRAP.
Because auctions are a stress test.
If demand is strong, auctions clear clean, yields stay calm, and risk can breathe.
If demand is weak, yields jump, liquidity gets thin, and selling feeds on itself.
That one fact explains a lot.
Because bonds move first.
Then stocks react.
Then crypto gets the violent move first.
Why this is GIGA BEARISH.
It's not about "new debt".
It's about timing.
Feb 10 to Feb 12 is when the system gets tested.
And Feb 17 is when the cash actually settles.
So if you think markets are safe just because some charts look fine...
YOU'RE WRONG.
I've studied macro for 10 years and I called almost every major market top, including the October BTC ATH.
Follow and turn notifications on.
I'll post the warning BEFORE it hits the headlines.
The current state of mind is really too exhausting, everyone!
I entered the market at the beginning of 2021 and have been riding the peak since then. From the first time I deposited 50 million VND, after about a week it rose to about 1 billion VND, and I held some Altcoins at that time like Dot, Near, Luna, Sol... The amount of money poured into holding coins increased day by day and my accounts became more and more fragmented. Then I learned about Futures and hoped it would be a lifeline to quickly get back on track... and the long losing streak began. I don't remember how many times I have burned out and how I struggled, but in the end, I still couldn't quit this subject. From savings to borrowing from family, relatives, and mortgaging the house, all gone. And the money made from then until now I have lost more than $350k.
I thought the price when I bought was already much lower than before and I burned out holding some coins heavily shilled by KOLs like Manta, Strk, Arb, Saga, Aevo, Alt, Bome... These coins have split many times compared to the price when I first bought them, hoping for a strong Altcoin season, but the reality this year is too brutal. From the amount deposited and held of about 300 million VND, I have DCA'd with all the money I made instead of paying interest and debts, now totaling 1.2 billion VND.
The so-called hyped tech coins are just trash that have split dozens to hundreds of times... my account now only has $7k.
The truth is, this financial market is really a rigged gamble set up by the house. Public information or projects are hired to be shilled about potential... Or research information that you think only a few people can know and you think you have grasped this game is actually a chessboard set by the house. The price chart is the undeniable measure.
I have lost not only money but also health, time, reputation... Things I didn't realize from the start... I don't know if it's too late now or not.
{spot}(BTCUSDT)
BULLISH: 📈 STANDARD CHARTERED RAISES SOLANA TARGET TO $2,000 BY 2030
Standard Chartered ($800B AUM) has raised its Solana price target to $2,000 by 2030, citing SOL’s growing dominance in micropayments and stablecoins.
KEY DRIVERS:
• High-throughput, low-fee rails winning payment use cases $SOL
• Rising stablecoin activity on Solana
• Network effects compounding with real usage, not just speculation $SUI
MARKET TAKE:
This is a utility-driven call, not a hype trade.
If payments scale on-chain, SOL is positioned to capture it. 🚀⚡ $ADA
#StandardChartered #USIranStandoff #USCryptoMarketStructureBill
What changed my view on Plasma was realizing how little space it leaves for “almost correct” behavior.
In many systems, failure is tolerated as long as it can be handled later. Transactions revert. States get patched. Operators step in. Over time, recovery becomes part of normal operation.
Plasma takes a harder stance.
If an execution does not meet settlement rules, it does not partially exist. It does not wait. It does not leave behind something to explain or repair. It simply never becomes state.
That decision shifts where risk lives.
Instead of spreading ambiguity across users, applications, and governance, Plasma concentrates responsibility at finality. Validators stake XPL, not to optimize throughput, but to guarantee that whatever reaches the ledger is already defensible.
This makes the system stricter, less forgiving, and harder to adapt under stress.
But for stablecoin settlement, that rigidity is the point.
When value is irreversible, recovery is not a feature.
Prevention is.
Stablecoins move value.
XPL secures the moment it becomes final.
#plasma $XPL @Plasma
$ARC Update 📉
Long positions are still under significant pressure today, indicating that the short trend remains dominant in the market. Traders are closely monitoring the situation.
We are hoping that current long positions can withstand this pressure without hitting their Stop Loss (SL). However, effective risk management and capital preservation always take precedence.
To manage overall exposure and balance the trading book, additional profits have been secured on the $ARC short position. This strategic move aims to hedge against potential losses from long positions.
Furthermore, the Stop Loss (SL) for the short position has been adjusted to the Entry price. This ensures full protection of the short trade, locking in profits and eliminating downside risk for that specific position.
#ARCUSDT #Futures
Cơ hội SHORT tiềm năng với $XRP đang thu hút sự chú ý, đi kèm với mức vô hiệu hóa rõ ràng. 📉
#XRP | Kế hoạch giao dịch: SHORT
Kế hoạch Giao dịch: 👇
Entry: 1.584 – 1.593
SL: 1.617
TP1: 1.560
TP2: 1.550
TP3: 1.531
Tại sao thiết lập này đáng chú ý?
Cấu trúc biểu đồ 4 giờ của $XRP đang ở điểm quyết định trong vùng 1.584-1.593. Đây là một khu vực quan trọng cần theo dõi chặt chẽ.
Chúng ta đang tìm kiếm một sự từ chối rõ ràng và tiếp tục đà giảm để xác nhận Entry. Sau khi xác nhận, TP1 tại 1.560 sẽ là mức mục tiêu đầu tiên được kiểm định.
Chỉ số RSI ở khung thời gian thấp hơn không cho thấy tình trạng quá bán cực độ, điều này tạo dư địa cho xu hướng giảm phát triển. Tuy nhiên, nếu giá vượt qua 1.721, nhận định giảm giá sẽ bị vô hiệu hóa và giao dịch này sẽ không còn giá trị. 🚫
Thảo luận: 🤔 Liệu $XRP sẽ phá vỡ vùng hỗ trợ hiện tại để tiếp tục giảm về 1.560, hay sẽ phục hồi mạnh mẽ trên 1.721 và thiết lập lại xu hướng tăng?
Hãy chia sẻ quan điểm của bạn về hướng đi tiếp theo của $XRP trong phần bình luận! 👇
$XAU US Jobs Growth Plummets To 22,000, Missing Estimates By Over 50%
Critical economic data just released is ringing alarm bells regarding the true health of the US economy, as the labor market shows signs of severe weakness.
{future}(XAUUSDT)
🔸 According to ADP and Jinshi reports, US private sector employment increased by only 22,000 in January.
This is drastically lower than the market forecast of 48,000.
It also represents a sharp decline from the previous month's figure of 41,000.
🔸 Coming in at less than half of expectations suggests businesses are halting hiring faster than anticipated. This is a clear indicator of economic deceleration.
🔸 This dismal ADP print will pile immense pressure on the Federal Reserve to consider easing monetary policy sooner or more aggressively to stave off a recession, especially with the upcoming Non-Farm Payrolls (NFP) report now also under scrutiny.
News is for reference, not investment advice. Please read carefully before making a decision.
Long $ETH
Entry: 2,155.00 – 2,180.00
SL: 2,080.00
TP: 2,250.00 – 2,320.00 – 2,400.00
Seeing $ETH sweep the 2,100 floor and immediately produce a sharp rejection wick tells me the buyers are finally stepping in to defend this zone.
The price is stabilizing with shrinking selling volume at key horizontal support, making it feel like the bears are exhausted and a snapback rally is loading.
Trade $ETH here 👇
{future}(ETHUSDT)
🚨 #Bitcoin has experienced significant price corrections, highlighting sharp market movements within short periods. This has led to substantial market cap reductions across the crypto ecosystem.
Historically, BTC has seen drawdowns of over -40% from its all-time highs, with ETH often experiencing even steeper corrections, sometimes exceeding -50% from its peaks.
This market behavior shows a notable divergence compared to traditional financial markets.
Traditional markets demonstrate relatively minor fluctuations:
• S&P 500: ~-1.5% from ATH
• Nasdaq: ~-3.6% from ATH
• Russell 2000: ~-4.2% from ATH
In stark contrast, crypto assets exhibit much more pronounced movements:
• BTC: Significant historical drawdown (e.g., -42%)
• ETH: Deeper historical corrections (e.g., -56%)
Such a gap in performance is noteworthy.
It prompts questions: is there aggressive suppression within the crypto space, or are structural issues unfolding beneath the surface that many have not yet fully processed?
This goes beyond typical market volatility.
It signals underlying stress.
$BTC $ETH $XRP
Đòn bẩy đã giáng trả mạnh mẽ! 🥶 Trong vài giờ qua, một cá voi lớn (có thể là một tổ chức) đã thực hiện lệnh bán 41.800 ETH để tránh bị thanh lý. Đây là minh chứng cho thấy đòn bẩy không hề khoan nhượng.
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Trong 9 giờ qua, nhiều ví liên kết đã chuyển hơn 100 triệu đô la giá trị ETH qua Hyperunit. Số ETH này sau đó được gửi thẳng vào Aave để trả các khoản vay và lấp đầy các lỗ hổng tài chính.
–––
Kể từ khi thị trường điều chỉnh vào ngày 31 tháng 01, nhóm ví này đã bán tổng cộng khoảng 58.117 ETH, tương đương khoảng 131 triệu đô la. Mặc dù vậy, họ vẫn chưa thoát hoàn toàn khỏi vị thế của mình.
–––
Hiện tại, vẫn còn 38.465,3 ETH đang được stake on-chain và 40,06 triệu USD Coin vẫn đang trong tình trạng vay mượn. Do đó, áp lực bán có thể chưa kết thúc và khả năng cao chúng ta sẽ chứng kiến thêm các đợt bán ra.
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BÀI HỌC RÚT RA: Đòn bẩy có thể mang lại lợi nhuận, nhưng cũng có thể lấy đi tất cả – thường là vào thời điểm tồi tệ nhất. Hãy luôn thận trọng và quản lý rủi ro chặt chẽ.
–––
(ETHUSDT)
The US House of Representatives has passed a significant budget bill aimed at ending the partial government shutdown. This development, reported by NBC News, marks a crucial step in resuming full government operations.
The bill now heads to President Trump for signing into law. With a vote of 217 in favor and 214 against, President Trump has indicated he will sign the document immediately.
This legislation is set to fund several federal government sectors until September 30th, the end of the fiscal year. Notably, the Department of Homeland Security is excluded, with its funding deadline set for February 13th.
Amidst these political developments, $BTC witnessed significant volatility, impacting both long and short positions. Traders are advised to monitor market reactions closely. 📈📉
$BTC $ETH $SOL
(SOLUSDT)
(ETHUSDT)
(BTCUSDT)
$BTC: Thanh Lý Tập Trung Mức Cao $80K–$86K 📊📈
Trên khung thời gian hàng tuần, các cụm thanh lý lớn đang chồng chất trên mức cao của thứ Hai, khoảng $80K. Đây tạo thành một vùng kháng cự rõ ràng, nơi giá có thể bị hút lên trước khi có bất kỳ đợt giảm giá kéo dài nào.
Sau đó, các túi thanh khoản bổ sung nằm trong phạm vi $85K–$86K. Khu vực này cũng trùng khớp với khoảng trống CME gần $84K và các mức thấp trước đó trên khung thời gian cao, củng cố khu vực này như một mục tiêu kỹ thuật chính.
Sự tập trung thanh khoản này cho thấy một đợt tăng giá nhẹ để quét thanh khoản trên cao sẽ là một kịch bản hợp lý. Điều này có thể xảy ra ngay cả trong một cấu trúc thị trường giảm giá rộng hơn.
Chỉ sau khi các mức này được kiểm tra, một sự tiếp tục giảm giá rõ ràng mới có ý nghĩa về mặt cấu trúc thị trường và thanh khoản.
Liệu $BTC có đang thiết lập một đợt phục hồi quét thanh khoản kinh điển trước khi bước vào giai đoạn giảm giá tiếp theo? 📉⚠️
#Bitcoin #BTC #Liquidity
Long $BTC
Entry: 74,200 – 74,600
SL: 72,500
TP: 76,500 – 78,200 – 80,000
Watching $BTC sweep down to 72.8k and immediately bounce back tells me the dip buyers are finally stepping in to defend the trend.
The candles are starting to stabilize above key support with shrinking selling volume, making it feel like the bears are exhausted and a snapback rally is loading.
Trade $BTC here 👇
{future}(BTCUSDT)