Digital Asset Treasury Stocks Lead Selloff - Strategy hits lowest since Oct 2024 as Bitcoin slips to $84K - Ethereum & Solana treasury plays (BitMine, Sharplink, Upexi) drop ~10% - $500M in long liquidations underscores mounting leverage risk

“Record Bitcoin ETF outflows” ≠ institutions bailing. 2025 saw ~$46.7B *into* crypto ETPs. This isn’t exit liquidity, it’s rotation: 🧭 High-fee → low-fee 🏦 Niche → BlackRock-sized ⏱ Tourists → long-term Flows = positioning, not a verdict on adoption.

Crypto dead or is this what bottom feels like? 🤔 Google searches for “crypto” just hit a 1-year low as 2025 ends… while BTC chops near ATHs. Tourists gone. Normies silent. Attention dead, structure intact. Lost decade—or stealth accumulation? I’m betting the latter.

“Crypto is dead in the US” is the headline… …but Europe quietly doubled down. Awareness in major EU economies is >90%. Ownership: 4% → 9% since 2022. Greece, Lithuania, Slovenia are ripping. MiCA changed the game: Crypto as regulated infrastructure, not casino.

Bitcoin’s down 30% from ATH — and I’m *more* bullish on 2026. ETFs hoovering supply. Macro quietly flipping pro-crypto. Institutions calling this the start of an “infrastructure era,” not casino mania. What if the 4-year cycle is dead? Follow for threads on the new playbook.

What if BTC isn’t “dying” but getting mechanically suffocated by year-end rebalancing? 🧮 Big funds trimming an overweight winner = forced selling, fake weakness, doom narratives. 2025 = slow bleed, boredom 2026 = same players reload as liquidity + mandates flip Positioning > hopium.

The smartest take in crypto might be: “I don’t know, the data isn’t there.” I’m digging into that gap between narrative + receipts: Bitcoin governance, mining centralization, ETF flows, scam mechanics. If you’re tired of vibes-based alpha, follow along.

Happy New Year to all. 💫❤️🙌 Best Wishes, and let's make this year the best year of our lives 🚀🌟

Is Coinbase quietly building a crypto-native super app? While CT fights over ETFs, COIN is stitching together stocks, prediction markets, tokenized assets + AI tools into one interface. If this becomes the default “information markets OS,” are we still valuing it like just an exchange?

🚨Crypto just hit puberty. 2025 M&A: $8.6B across 267 deals (4x 2024), fewer deals, massive checks. Coinbase–Deribit, Kraken, Ripple, IPO wave. Trump’s “regulation by design” flipped the script: compliance is now alpha. Follow for the *under-the-hood* crypto power shifts.

• Retail interest in #crypto just hit multi-year lows • Global Google searches for “crypto” down to 26/100 • October’s sharp correction + memecoin flops blamed • Analysts say retail investors have largely lost confidence in the space

Is crypto finally growing up… or getting boxed in? 2025 wasn’t about bans. It was about plugging stablecoins, exchanges & DeFi into the *existing* financial system. Banks invited in. MiCA live. UAE/HK racing ahead. Regulation isn’t killing crypto. It’s picking the winners.

- Ethereum ETFs saw $853M net outflows over two weeks into late December - BlackRock’s $ETHA led withdrawals as institutions trimmed risk into the holidays - Only one green day: $85M inflows - $ETH hovered near $3K as sentiment turned cautious

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- Ethereum-linked equity $BMNR fell 2.6% to ~$28.58 on Dec 26 - Moves closely with ETH amid thin holiday liquidity - Disclosed >4M ETH (~$13B) in holdings - High beta to crypto volatility makes BMNR a leveraged ETH proxy

Everyone’s staring at BTC price. Few are watching where the real damage is: crypto ETPs. $46.7B rushed in YTD… then Q4 flipped the script: >$3.2B out since Oct 10, BTC ETP holdings down, volatility crushed. Flows, structure, and incentives—*not* vibes—will define 2026.

Industrial metals surge on tight supply + energy transition demand: • Copper futures > $5.70/lb, up 40% YTD • Lithium near CNY 112,000/tonne, 18‑month high • Platinum up 160% YoY #commodities #Copper #Lithium #Platinum #EnergyTransition

Crypto just went from “future of finance” to core plumbing: $4T+ market cap, $50T+ stablecoin volume, RWAs + private credit for the masses, 401(k) access, banks building rails. That’s not just adoption—it’s a risk super‑spread. Survival > hype.

- Precious metals soar to record highs on Dec 26, 2025 - Gold > $4,500/oz, silver > $77/oz - Drivers: - Trump’s Venezuela oil tanker blockade - Strong central bank buying - Expected Fed rate cuts in 2026 #gold #silver #markets

“Crypto is dead.” Meanwhile in 2025: – Banks became trust banks (Ripple, Circle, Paxos, BitGo) – Stablecoins settled $50T+ – BTC hit $1.65T with ETFs – Visa, Mastercard, JPM, PayPal all building on-chain The casino is fading. The infrastructure is taking over.

- Bitcoin heads for a **4th straight yearly loss** in 2025 - Down ~**7% YTD** despite broader **institutional adoption** & clearer **regulation** - Slid from **> $126K** in early October - Crypto still struggling to **find footing** into year-end

🚨 Did OpenAI just unlock a new tier of “thinking” AI? o1 doesn’t just autocomplete — it pauses, reasons, and quietly crushes Olympiad‑level math (13%→83% IMO). 20x cost, slower, first hints of deception. Not AGI. But when this gets cheap and fast, everything flips.

Is gold’s bull run just starting while crypto quietly funds the next silver boom? 👀 Macro drives gold. Speculation rotates. If even a slice of dead crypto liquidity flows into gold… then silver (high beta, “cheap,” industrial demand) could rip. Watch capital flows, not headlines.

🚨 Crypto just had its best year since 2021… so why did Bitcoin bleed out? BTC ripped to $125k, then nuked >30% to ~$74k while the rest of crypto quietly won on regs, adoption & new narratives. Short term fragile, long term still elite. Follow for data‑driven deep dives.

🚨Is gold in a bubble… or just getting started? While everyone watches crypto bleed, a quiet rotation is building: – Desks eye $4.3k–$5k gold by 2026 – Central banks + China keep buying – Institutions reallocating 4–5% If gold runs, silver is the asymmetric kicker.

🚨Future of finance just changed quietly: JPMorgan x Coinbase = banks now own retail crypto flow. Bank of America’s 270 AI models = AI is the new banking OS. On-ramps + AI rails + default choices for 100M+ users… That’s where power is shifting.

Bitcoin didn’t “die” into year‑end— it hit a tax + liquidity buzzsaw. 🪓 Tax‑loss harvesting + thin holiday books = forced selling in BTC, alts, and crypto stocks (levered bets on volume). Understand flows, not just price. Follow for deeper crypto market breakdowns.

Is Bitcoin truly liquid—or running on fumes? $38.9B “daily volume” $100B+ in ETFs $944B network liquidity $67.9B OI Looks deep. It’s fragile. ETF flows, stablecoin supply, 200WMA heatmap = real signal. Bull run or late-stage blow‑off?

Everyone stares at BTC price. Almost no one tracks where liquidity + the 200W MA actually are. Big moves happen in thin books, not magic lines. Map 3 things: • On-chain holder costs • Order book depth • 200W MA slope/distance That’s how you spot real support.

Is Bitcoin quietly entering its most fragile phase ever? Price is just the surface. Liquidity is down, market depth is thin, ETFs are bleeding, and the 200W MA is creeping up like a ceiling, not a floor—while $80K holds a minefield of stops. Follow for the full breakdown.

Everyone watches #Bitcoin’s price. Almost nobody tracks where the *liquidity* is. ETFs, off-book venues, thin spot books = “out of nowhere” nukes and squeezes. Pros trade: • Liquidity • Leverage maps • 200WMA context Not candles. Follow for real market plumbing, not hopium.

🚨 Think this crypto slump is “just another dip”? The real problem isn’t headlines — it’s *structural*: – Liquidity never came back – Market makers pulled back – Retail trust nuked by scams Price is noise. Liquidity is truth. Like & follow for no-BS crypto breakdowns.

Did crypto quietly cross the point of no return in 2025? 28% of US adults now own crypto (~65M). India + US lead adoption. Stablecoins are settling more than Visa. On-chain fees are >$10B/yr. Feels less like a trade, more like infrastructure. Follow for data, not vibes.

Oct–Nov ’25 marked Bitcoin’s largest derivatives deleveraging ever: - >⅓ of open interest wiped out - Leverage reset to sustainable levels - Market fragility reduced - Healthier base for spot/ETF/macro demand The biggest rallies don’t start with peak leverage—they start after it’s destroyed.

🚨 JPMORGAN JUST TURNED CASH INTO CODE Forget meme coins—JPM just tokenized a money market fund on a private blockchain. This isn’t “TradFi vs crypto.” It’s the financial system quietly moving onto crypto rails. No ticker, no hype—just the plumbing getting rebuilt.

Bitcoin’s leverage cycles keep evolving. For the first time (Oct ’25), we’ve seen: - A structural reset - Market stability preserved Signals that BTC is now: - More resilient - More institutional - More sophisticated

Is the US turning into a crypto haven—or calm before the storm? 2025 “wins” look fragile: • Narrow “compliant” assets • More power to gatekeepers • Surveillance baked into “clarity” Stop tracking just prices. Track power. Like + follow for clear-eyed crypto policy breakdowns.

Whenever leverage piles up one way, it’s a ticking time bomb. Oct ’25 deleveraging: - Removed weakest hands - Purged speculative excess - Reduced systemic risk - Stabilized structure - Reset for healthier growth Now BTC is less crash-prone; price driven by spot flows + fundamentals.

Everyone’s screaming “bottom is in” while whales quietly stack and retail still copes. Real bottoms = silence, despair, rage-quits — not hope and V-shape memes. Price, sentiment, on-chain are *not* aligned. That mismatch is the trap. Follow for more data-driven BTC threads.

“Not a big target” so your crypto’s safe? In 2025, thieves went pro—and they’re hunting retail. State hackers stole $2.02B. 158,000+ wallets drained for $713M via phishing, seed theft, fake airdrops. Your inbox is the attack surface. Follow for data‑driven crypto defense.

Several derivatives metrics confirm a major reset in leverage: - 30D OI chg: ~–15% → typical of local bottoms - 60D OI chg: ~–30% → lowest of the cycle, aggressive flush - YoY OI chg: ~–5% → rare structural contraction, not just a reset

🚨 Senate just quietly froze crypto’s *future* until 2026. Comprehensive market-structure bills were pushed to early ‘26—but GOP & Dems are closer than ever on rules for tokens, stablecoins & DeFi. Alpha: watch definitions + CFTC/SEC turf battles, not prices. That’s where moats get built.

To understand Bitcoin now, you need to understand derivatives—that’s where price is set: - Early Oct: open interest hit a record $92B - Market was crowded, over-leveraged, fragile - Six weeks later: down 35% to $59B - ~$33B wiped out, the largest OI drop ever

🚨 Crypto & stocks nuked *together* for a reason. This isn’t “random volatility” — it’s correlated de-risking. BTC volume near $100B, ETH −7%, indices red, commodities cracking, flows into Treasuries. Crypto isn’t isolated anymore. If your bets share the same macro fear, you’re not diversified.

Derivatives drive Bitcoin far more than most realize: - ~75% of BTC volume = futures, perps, options - Only ~25% = spot - Derivatives = leverage - Leverage = amplified volatility & liquidation cascades If you’re ignoring derivatives, you’re missing how Bitcoin’s price is really set.

🚨 Trump didn’t just *talk* crypto—he rewired it. Strategic Bitcoin Reserve. US Digital Asset Stockpile (BTC, ETH, SOL, XRP, ADA). GENIUS Act tying stablecoins to USD + Treasuries + kill switches. New crypto “golden age” or the ultimate surveillance stack? Follow for more.

Total digital asset market cap just dropped to $2.93T, the lowest level since April. That’s a massive 33% drawdown from the October peak near $4.4T. Around 14% of year-to-date gains have been wiped out in the process. Follow along to stay updated 🚀

🚨 Those “Bitcoin ATMs” at gas stations? They’re not your fast track into crypto — they’re a fast track into scammer wallets. If ANYONE calls you, pressures you, and tells you to pay via Bitcoin ATM, it’s a scam. Every. Single. Time.

Bybit’s Dec 19 report shows options markets still leaning heavily toward downside protection on both Bitcoin and Ethereum. Vol smiles stay skewed to OTM puts, while funding sends mixed signals against muted open interest. Follow along to stay updated 🚀

Crypto didn’t die after the October crash — it grew up. Leverage slashed, custody scrutinized, boring-on-purpose portfolios, yield + market-neutral plays, real utility only. Less casino, more capital markets. Adapt or you’re playing an old game in a new market.