We are entering the week under heavy geopolitical pressure. $BTC
More than $75B was wiped from the crypto market within an hour following escalating US–Israel strikes on Iran.#USIsraelStrikeIran
BTC briefly dropped to $63.6K
$ETH touched $1.8K
On-chain data shows over $3.5B in BTC moved from major entities including Binance, Coinbase and Wintermute within 20 minutes.
What does this tell us?
• Liquidity thinned rapidly
• Leverage was flushed aggressively
• Risk assets reacted to macro shock immediately#MarketRebound
This is not just a crypto event.
This is a macro driven volatility spike.
When geopolitical tension rises:
Capital rotates to safety
Dollar strengthens
Risk assets reprice fast
The key question now is not panic.
It is positioning.
Are we seeing forced liquidations only,
or the start of sustained de risking?
Watch:
• Funding rates
• Open interest
• Spot vs derivatives imbalance
• Order book depth
Short term volatility is elevated.
Mid term structure depends on whether escalation continues.
Stay rational.
Manage risk.
Let data speak louder than emotion.
