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Here's the Analysis of #NIL :
#NIL trading below the listing price and now retesting the a key resistance area of $0.33 - $0.36. With that price following the very steep channel pattern and we might see a drop. But market is bullish at the moment we can see flip and buys can be taken.
The MVRV ratio shows Bitcoin holders have +125% average paper gains, below the +180% peaks seen at $73k in March and $100k in December.
Despite $1.2 trillion in unrealized profits near all-time highs, the lower MVRV suggests realized cap (capital inflows) is growing faster than market cap (price appreciation). This indicates fresh money continues entering Bitcoin at elevated levels, creating a more distributed profit base across the network.
#BITCOIN WEEKLY TF UPDATE :
#BITCOIN on WEEKLY TF, formed a resistance at $119,000 and not trying to break of the area. Currently, it getting the rejection wick and might gave new All Time highs sooner.
The gap between market cap (spot valuation) and realized cap (stored value) reveals the network's unrealized profit. Currently, Bitcoin holders are sitting on approximately $1.2 trillion in unrealized gains.
This massive profit cushion highlights the substantial value appreciation investors have experienced, but also represents potential sell-side pressure if market sentiment turns negative and holders decide to take profits.
#BITCOIN DAILY TF UPDATE :
#BITCOIN on Daily TF, holds the support zone and kept on rejecting the area of that support. Price grabbed the liquidity resting below and continues the consolidation. Need a HTF breakout to decide something out of it. Most probably it will be bullish.
Bitcoin sits near all-time highs with two key valuation metrics showing strong growth:
Market Cap: $2.13T (up from $304B cycle low)
Realized Cap: $958B (up from $400B cycle low)
Market cap values all coins at current price, while realized cap uses actual transaction prices for a more accurate liquidity measure. Both highlight massive capital inflows and Bitcoin's evolution into a multi-trillion-dollar asset.
#BTC kept on going lower and low for the liquidity hunt and hopefully now we can see some rejection or reversal from here. Still nothing much can happen have to wait for the price to develop something more.
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#EIGEN rejected healthy and dropping good. Price trying to break of the supporting curve which can push it further low. If you took the shorts then make stop to breakeven and watch it.
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#ETH flips the area and moved straight away into the $3800 areas. Price is retesting back to the support area and expecting a further move up, towards the $4111 area as a key resistance area.
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#BTC.D UPDATE :
#BTC.D had a huge drop in prices and some altcoins have strong moves. Still most of the alts are having small moves or consolidation happening. Right now, its sitting on the support zone around 60.5% and likely to have the minor reaction. Hopefully we can see a break below and drop continues.
Here's the Analysis of #EIGEN :
#EIGEN going through the parabolic move and near the listing price area. Price kept on forming ranges and lower low with that, its going through a parabolic move. Now its at a resistance area so better we can wait for the price to reject it and take short after confirmation.
#BTC still standing good at the support zone at $116,700 - $117,000. Daily TF and H4 TF rejecting the area pretty good or it just trapping the buyers before moving any up.
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MicroStrategy purchased 6,220 BTC at an average price of $118,940, spending a total of $739.8 million.
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Here's the Analysis of #THE :
#THE gave a break of the consolidation range and now price retesting the zone as support around $0.40 - $0.45. Market looks bullish and price can move further higher towards the next resistance around $0.70 - $0.75, so take the buys with tighter stoploss.
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#DXY UPDATE :
#DXY moved back and forth and now its again below the major resistance area and now its retesting the zone and might gave a fall which can lead in further up-move in prices.
Here's the Analysis of #ENA :
#ENA kept on printing the new Higher High and Lower Lows, with that it following a small uptrend channel pattern and expect a new HH sooner. The Key resistance area is near around $0.67 - $0.69. Alternatively, price can drop towards the support around $0.48 - $0.50 and then go for buys.
#ETC took a small rally from the support zone with a proper rejection wick. Price moved around 7% in profit but expected more to come, so hold it with slowly moving the stop loss.
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#BNB ANALYSIS :
#BNB gave some new #ATH with the Dominance reduced in the market. The Price took strong support area/ rejection area from the $750 area and might take another move for new All Time High.
Check our Old Analysis on #BNB
#ETC properly pulled back into the zone we was expecting much and now we can expect buys or can wait for the rejection to happen for additional confirmation.
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Here's the Analysis of #MUBARAK :
#MUBARAK goes towards it new lows ad forming a Triangle Pattern. Currently price is congested within the pattern and moving very correctively inside the small channel pattern. Nothing much can be done here, other than shorting opportunities after breakout.
After weeks of sideways chop between $100k–$110k, Bitcoin has regained upside momentum and broken to a new ATH of $122k. According to the Cost Basis Distribution (CBD) Heatmap, this consolidation phase saw heavy accumulation in both the $93k–$97k and $104k–$110k zones.
Breaking above these dense supply clusters may now establish strong support, forming a potential foundation for future market pullbacks.
#BTC dropping as per the call, and hoping for a liq. garb now, but not a clean HTF break below. Nothing much to go wait for the further price Action to develop.
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The derivatives market offers two collateral options: stablecoin-margined positions (dollar-pegged and stable) and crypto-margined positions (subject to market volatility). We assess collateral health using the Realized Cap Leverage Ratio for each type.
During 2018–2021, crypto-margined collateral dominated the market. Combined with 100x leverage availability, this volatile collateral base significantly worsened the May 2021 market crash.
Post-FTX collapse, the market has fundamentally shifted. Stablecoin-margined collateral now accounts for the majority of open interest, representing a maturation toward more stable risk management practices and reduced systemic vulnerability.
#BTC broke the pattern and hits the $120,000 mark again. Right now its retracing again back to the area and might hit the support zone too. The liq. is building up too much and market will favor the fundamentals.
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#GOLD UPDATE :
#GOLD tapped the $3400 area but didn't reached the $3434 we mentioned till now. Price already tapped a good resistance at $3400 so we can retrace lower towards the $3370 or $3350 zone.
Here's the Analysis of #ETC :
#ETC flipped the key level around $21.00 - $21.84 and looks like its very healthy move up so we can expect some continuation to happen. Currently, price is slowed down and can retrace a bit and buys looks good at $23.00.
#BTC had its weekly closing and kinda bearish closing now. Price still on a consolidation after those huge rally and forming a falling wedge pattern. A breakout will decide the direction, and eyes on the market.
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When assessing the 30-day change in aggregate open interest, we observe that the magnitude of fluctuations has been accelerating. Throughout the 2023 calendar year, changes in open interest remained relatively muted, however, following the introduction of US Spot ETFs in January 2024, these fluctuations began to intensify.
This growing volatility in open interest signals a broader market transition, from one primarily driven by spot activity, to a more derivatives-led structure. Such a shift increases the risk of cascading liquidations and contributes to a more unstable and reflexive market environment.