#GOLD at the Premium liquidity level extremely high while #bitcoin trades at the Discount low liquidity level - A relatively rare value setup
The global liquidity oscillator of gold is approaching +2σ, signaling an excessive expansion compared to macro liquidity conditions.
The liquidity oscillator of Bitcoin is entering the -2σ zone, reflecting an extremely low valuation compared to a similar context.
The relative liquidity Z-point of BTC/Gold is currently at its lowest in the cycle. On one hand, gold is pricing the tight liquidity situation as strength, on the other hand, $BTC is pricing it as tension. The reversal between these two factors has historically always occurred strongly. In summary, $BTC is in the orange zone, a nice area to DCA (Figure 2), if it goes down to the red zone, it would be even better.
We often talk about the halving cycle history #bitcoin . Here is the price history of $BTC History shows that BTC increases for 3 years and then drops for 1 year to gain momentum for another 3 years. If that's the case, what strategy will everyone use? Buy and DCA or wait for the green line and then buy?
#bitcoin increased in the long term, fluctuated greatly in the short term. Currently, BTC is fluctuating with support at 65k, while the resistance level is around 75k. Since the ATH period, BTC has also decreased nearly 50%, showing an oversold state compared to the long-term trend. This is also a good signal for those who believe they can buy gradually. Hope BTC will reach 150k this year =))). $BTC
#altcoin TOTAL 3 may complete the inverted head and shoulders pattern in a way that no one expects, if the candle closes below that strong support line, it will be really difficult for the altcoin holders. #anhembaotrong $BTC $ETH $XRP
The Vanar Chain (VANRY) project in the AI, RWA sector in 2026.
The project #Vanar Chain is considered one of the most promising blockchains in 2026 due to its high scalability, low transaction costs, and focus on the entertainment industry along with innovative Web3 applications. With the integration of artificial intelligence technology and support for game development on popular platforms like Unreal Engine and Unity, #Vanar is expected to attract many developers and users in the digital entertainment field. This helps enhance the value of the ecosystem and creates motivation for sustainable development.
#vanar $VANRY Vanar Chain (VANRY) is a pioneering Layer 1 blockchain integrating AI, Gaming, and RWA. Originally Virtua, the project has transformed into the "AI Cortex" of Web3. With high speed and ultra-low fees, #vanar impresses with Neutron data compression technology and the Kayon AI layer. Thanks to partnerships with NVIDIA, Google Cloud, and Worldpay, #vanar in 2026 leads the trend of AI on-chain, creating a solid foundation for global intelligent applications. The project's token is $VANRY
In 2026, #Plasma (Plasmavault) asserts its position as the leading multi-chain liquidity hub. The core potential of the project lies in the integration of assets across Layer 2s through Account Abstraction technology, providing a DeFi experience as smooth as traditional banking applications. The integration of real-world assets (RWA) helps #Plasma attract significant capital from global financial institutions. Regarding token $XPL , this is an asset with real value thanks to the Revenue Sharing model.
#plasma $XPL In 2026, #Plasma will explode thanks to optimized Layer 2 technology, thoroughly addressing the scalability issues and high gas fees of Ethereum. With the ability to process thousands of transactions per second, fees are almost zero, #Plasma strongly attracts DeFi and GameFi projects. The seamless cross-chain ecosystem along with an attractive staking mechanism creates a solid foundation. This is a golden opportunity for $XPL to assert its leading position in the global blockchain space.
The whales #bitcoin aged between 18 months and 2 years are active. This behavior is not necessarily a profit-taking move; it could be a strategic repositioning, so in the short term, one should be cautious of significant price fluctuations $BTC
MicroStrategy has just purchased an additional 13,627 BTC, approximately $1.25 billion at an average price of around $91,519, increasing its total reserves to 687,410 BTC. The average purchase price is approximately $75,353. $BTC
Familiar order structure. I predicted quite accurately when $BTC reached 94.7k. If the price of 90.5k is pulled down, the next target might be 87.5k. You can review my previous posts for more confidence. 2026 is still the year of patience.
#bitcoin What is the current psychological state? When the greed of the crowd suddenly increases, prices either remain stable or adjust (when optimism peaks, smart money distributes) and vice versa. The current market sentiment is not weak because of #bitcoin but due to overly hot expectations. Technically, $BTC is still within the macro bullish structure as I posted before, while the short-term uptrend requires resetting the sentiment before continuing.
$BTC This chart highlights the Halving cycle theory with a Sine wave, clearly showing a repeating history over the years. If the cycle remains correct, the current structure $BTC is nearing the end of the volatility zone of the cycle, not yet the end of the macro trend. Early 2026 will be a test of patience before rewarding everyone with joy at new ATHs starting from the end of the year.
$BTC seems to be in the process of redistribution rather than in the accumulation phase. We have to wait for the actions of the whale and shark traders in the price range of 95k - 97k. This is also a very good liquidation zone for the house. I think it's worth considering setting a short order in this price range.
$BTC The funding rate is sending an important signal, guys. - The funding rate on all exchanges is turning positive, confirming that the Long side is coming back stronger, showing that the bullish sentiment is becoming clearer, but there are also some warnings: + Increased leverage + Long orders are concentrated at key price levels, which means that liquidation targets at certain price levels are becoming thicker, attracting more attention from the market makers. + Thus, the risk of a price decline will increase if the bullish momentum stalls. - In summary, the funding rate is showing positivity, but to maintain it, there needs to be absorption when leveraged orders are under scrutiny. The bullish trend is still intact, but the risk variable is the leverage.
There is a reality that people underestimate about #Ethereum . Even when the industry expands and activities multiply, it never loses its central position in the onchain economy. It anchors liquidity, maintains the deepest trust, and the largest protocols depend on $ETH as the asset that their businesses operate on. Look at the numbers. The economic activity worth about 330 billion USD is on Ethereum. But ETH itself is traded at a market capitalization of about 350 billion USD. (High by 1.06 times) which means the value of the "Ethereum economy" is almost on par with the assets that power it, and that valuation assumes no growth in the future. If cryptocurrency continues to evolve into a real economy, then ETH may still be cheap compared to what it has supported and what it aims to capture next. And just for comparison, as it stands now, Ethereum represents an economy larger than both New Zealand and Puerto Rico. If people believe in the development of crypto and its applicability in the future, then $ETH is also one of the best choices to have in the portfolio right now.