The following breakdown illustrates the significant losses you've noted, based on the current market data as of February 18, 2026:
$FIL (Filecoin): Entered at 60 USD, now trading at approximately 0.96 USD. This represents a loss of over 98%.
$OP (Optimism): Entered at 3 USD, now trading at approximately 0.17 USD. This represents a loss of over 94%.
$SOLV (Solv Protocol): Entered at 0.1 USD, now trading at approximately 0.005 USD. This represents a loss of over 95%.
$ORDI: Entered at 80 USD, now trading at approximately 3 USD. This represents a loss of over 96%.
$Palu: Entered at 0.0045 USD, now trading at approximately 0.00005 USD. This represents a loss of over 98%.
While influencers often claim "spot trading is safe" because you aren't liquidated, these figures show that holding through a massive decline can lead to nearly total capital destruction.
Bitcoin is sitting at ~$71,300 right now — up ~5.88% on the day, but don't get too excited yet. We just bounced off the $63K liquidity zone after a geopolitically-triggered wipeout. The recovery looks strong in velocity, but thin in conviction. Classic short-squeeze energy — not fresh institutional demand.
Key levels to watch:
📍 Resistance: $72,600 (200-day EMA) → This is the wall. BTC needs a confirmed close above this to shift macro structure. 📍 Support: $68,000–$68,500 (4H 50 MA) → Holding for now. Lose this, and $65,500 comes into play fast. 📍 ATH was $126,073 (Oct 2025) → We're still down ~44% from there. Don't ignore the bigger picture.
Macro context:
Fear & Greed: 14 — Extreme Fear 😨 BTC Dominance: 58.16% → Altcoins are bleeding Weekly RSI: ~27 → Historically near cycle bottoms, but macro uncertainty keeps a lid on recovery BTC ETF recorded outflows of $227M recently (Capitalstreetfx) , snapping a 3-day inflow streak. Institutions are cautious.
The play: No directional conviction until BTC reclaims the 200 EMA. Stay patient, manage size. The $70K zone is a battleground — not a launchpad. #BTC #Bitcoin #CryptoAnalysis #BinanceSquare
Bitcoin Bull Trap Warning was $74K the local peak before pain?
$BTC Two Volume Profiles. Two different regimes.
One formed during the selloff. The other inside the range that followed. Simple tools - but together they reveal more about price structure than most people think. What we’re seeing now is inventory transfer. The real battle isn’t direction yet. It’s who controls the range.
Sometimes a range is consolidation. Sometimes it’s stored energy 🧸 DYOR
Price sitting inside a 4H Rejection Block with supply pressure at the Mean Threshold in the premium zone. Sell side liquidity below $0.0160 acting as a magnet for price.
Wait for inducement into M.T., confirm with LTF displacement, then target the liquidity pool and previous month low. Bearish until invalidated above $0.0209
U.S. BITCOIN SPOT ETFs SOLD ~3,140 BTC Worth $227.90M
🇺🇸 BlackRock ETF Has SOLD 1,220 BTC worth $88.70M And Bought +14,252 ETH worth $30.30M 🇺🇸 Fidelity ETF Has SOLD 661 BTC worth $48M And -54,093 ETH worth $115M 🇺🇸 Grayscale ETF Has SOLD 260 BTC worth $18.90M And Bought +1,741 ETH worth $3.70M 🇺🇸 Bitwise ETF Has SOLD 639 BTC worth $46.40M And Bought -1,693 ETH worth $3.60M FACT: US SPOT #BitcoinETFs SOLD ~7 Day of Mined Bitcoin Supply in Single Day.
💥 We’ve RARELY seen this in history. During the time of crisis like war
#GOLD Dumping, $BTC is pumping Gold is meant to be the safe haven in times of war, but #bitcoin just proved otherwise. When the conflict hit over the weekend, markets reacted as expected, gold jumped 4% to $5,400, Bitcoin dropped -8% to $63K which is a classic risk-off behavior. Then the narrative flipped. Bitcoin surged +13.77%, while gold dropped -8%. Let’s see how things unfold in coming weeks.