At the current time, Thursday, February 12, 2026 (22:30 WET), the market is experiencing a moment of clear negative imbalance, influenced by a strong risk aversion coming from traditional markets. Here is the technical reading 1. The State of the Nation (S&P 500) The North American stock market closed today with a sharp decline. The Fact: The S&P 500 fell 1.6%, closing at 6,832 points. The Reason: The market is "punishing" technology companies due to uncertainties and high investment costs in Artificial Intelligence (AI). Efficiency: This movement in the macro dragged the general sentiment, generating a flight to safety. 2. Crypto Temperature (Downward Imbalance) The crypto sector is suffering the direct impact of technological pessimism. Bitcoin ($BTC): It is trading around US$ 65.400 - US$ 65.650. It has declined for the third consecutive session, erasing gains made in the morning. Ethereum ($ETH): It dropped about 1.7%, standing at US$ 1.920. Your Solana ($SOL): It is feeling the pressure, quoted near €64.90 (approx. US$ 69). Although it has fallen about 2.7% in the last few hours, it is noticeable that the selling volume is trying to find support. SUI: It is around US$ 0.90 - US$ 0.94, with a predominantly "bearish" market sentiment in the short term. 3. The Shield (Gold and Bonds) Gold: Acts as the true refuge. While stocks and cryptos fall, gold is trading solidly above US$ 5.000 per ounce (hovering around US$ 5.070). Bonds: Treasury yields have fallen, indicating that investors are buying public debt to protect themselves from volatility. Conclusion At this moment, the market is showing an "Efficient Decline": the price is falling because buyers (bids) have withdrawn in the face of fear of AI in the technology sector and geopolitical tensions.
At the current time, Thursday, February 12, 2026 (22:30 WET), the market is experiencing a moment of clear negative imbalance, influenced by a strong risk aversion coming from traditional markets. Here is the technical reading 1. The State of the Nation (S&P 500) The North American stock market closed today with a sharp decline. The Fact: The S&P 500 fell 1.6%, closing at 6,832 points. The Reason: The market is "punishing" technology companies due to uncertainties and high investment costs in Artificial Intelligence (AI). Efficiency: This movement in the macro dragged the general sentiment, generating a flight to safety. 2. Crypto Temperature (Downward Imbalance) The crypto sector is suffering the direct impact of technological pessimism. Bitcoin ($BTC): It is trading around US$ 65.400 - US$ 65.650. It has declined for the third consecutive session, erasing gains made in the morning. Ethereum ($ETH): It dropped about 1.7%, standing at US$ 1.920. Your Solana ($SOL): It is feeling the pressure, quoted near €64.90 (approx. US$ 69). Although it has fallen about 2.7% in the last few hours, it is noticeable that the selling volume is trying to find support. SUI: It is around US$ 0.90 - US$ 0.94, with a predominantly "bearish" market sentiment in the short term. 3. The Shield (Gold and Bonds) Gold: Acts as the true refuge. While stocks and cryptos fall, gold is trading solidly above US$ 5.000 per ounce (hovering around US$ 5.070). Bonds: Treasury yields have fallen, indicating that investors are buying public debt to protect themselves from volatility. Conclusion At this moment, the market is showing an "Efficient Decline": the price is falling because buyers (bids) have withdrawn in the face of fear of AI in the technology sector and geopolitical tensions.
💡 The Market does not move by "Force". It moves by Efficiency. The majority of investors make the mistake of looking only at Volume. But volume, in isolation, is a vanity metric. Volume does not mean intention; it simply means that there was a trade. What really separates professionals from retail is the reading of Liquidity Efficiency: How much does the price move for each unit of injected volume? 🔍 The 3 States of Efficiency: High Efficient (The Vacuum): Low Volume + Large Movement. Diagnosis: Lack of real supply. Sellers have stepped back, and the price "jumps" to find the next liquidity zone. It is the most profitable movement. Efficient Drop (The Absence of Bids): Low Flow + Large Drop. Diagnosis: The "floor" has disappeared. The price is in free fall because there is no real buying interest to stop the descent. High Inefficient (The Trap): High Volume + Little Advancement. Diagnosis: Disguised Distribution. For every aggressive buy, there is a passive institutional order absorbing and stopping the price. This is where the "Smart Money" hands off the bag to retail. 📊 The Current Scenario ($BTC, $ETH, $BNB): Today, the market shows clear signs of efficient movements in microstructures, but with strong compression in the macro. What does this tell us? Liquidity is not being destroyed; it is being reorganized. We are living in a "compressed spring" moment. The next big movement will not come from explosive initial volume, but rather from the moment structural efficiency breaks. ⚡ The Golden Rule: Those who understand efficiency do not operate "force". They operate imbalance. The market is a mechanism for transferring wealth from the impatient (who chase volume) to the patient (who identify the vacuum). Where are you placing your focus: on the noise of volume or on the clarity of imbalance?
The Current Moment: Compression in the Macro Observing the microstructures. We are seeing exactly the phenomenon in crypto:
$BTC: The volume has been decreasing in lateral consolidations, but any small "tick" of flow generates long-bodied candles. This confirms that liquidity is dry at the extremes.
The Danger of "Efficiency" in the Drop: If the market starts to go down with low volume and the displacement is large, your thesis is confirmed: there are no real bids, only retail orders that will be swept away.
3. The Breakdown of Structural Efficiency As you rightly say, big money is born in imbalance. When efficiency breaks, the market enters "Price Discovery".
Note: If the current macro compression breaks with a volume spike that does not generate displacement, we will have confirmation of exhaustion. If it breaks with low volume and large displacement, the movement will have violent inertia because it will find no resistance.
Conclusion: The Liquidity Operator's "Mindset" Trading strength is trying to guess who is stronger. Trading imbalance is identifying where the counterparty has disappeared. In the current state of $BTC, liquidity is not being destroyed, it is being "stacked" outside the current range, waiting for the trigger. As today is Thursday and the market is preparing for the weekly close. $BTC $ETH $BNB #ADA #XRP #LINK #SUI
💡 The Market does not move by "Force". It moves by Efficiency. The majority of investors make the mistake of looking only at Volume. But volume, in isolation, is a vanity metric. Volume does not mean intention; it simply means that there was a trade. What really separates professionals from retail is the reading of Liquidity Efficiency: How much does the price move for each unit of injected volume? 🔍 The 3 States of Efficiency: High Efficient (The Vacuum): Low Volume + Large Movement. Diagnosis: Lack of real supply. Sellers have stepped back, and the price "jumps" to find the next liquidity zone. It is the most profitable movement. Efficient Drop (The Absence of Bids): Low Flow + Large Drop. Diagnosis: The "floor" has disappeared. The price is in free fall because there is no real buying interest to stop the descent. High Inefficient (The Trap): High Volume + Little Advancement. Diagnosis: Disguised Distribution. For every aggressive buy, there is a passive institutional order absorbing and stopping the price. This is where the "Smart Money" hands off the bag to retail. 📊 The Current Scenario ($BTC, $ETH, $BNB): Today, the market shows clear signs of efficient movements in microstructures, but with strong compression in the macro. What does this tell us? Liquidity is not being destroyed; it is being reorganized. We are living in a "compressed spring" moment. The next big movement will not come from explosive initial volume, but rather from the moment structural efficiency breaks. ⚡ The Golden Rule: Those who understand efficiency do not operate "force". They operate imbalance. The market is a mechanism for transferring wealth from the impatient (who chase volume) to the patient (who identify the vacuum). Where are you placing your focus: on the noise of volume or on the clarity of imbalance?
The Current Moment: Compression in the Macro Observing the microstructures. We are seeing exactly the phenomenon in crypto:
$BTC : The volume has been decreasing in lateral consolidations, but any small "tick" of flow generates long-bodied candles. This confirms that liquidity is dry at the extremes.
The Danger of "Efficiency" in the Drop: If the market starts to go down with low volume and the displacement is large, your thesis is confirmed: there are no real bids, only retail orders that will be swept away.
3. The Breakdown of Structural Efficiency As you rightly say, big money is born in imbalance. When efficiency breaks, the market enters "Price Discovery".
Note: If the current macro compression breaks with a volume spike that does not generate displacement, we will have confirmation of exhaustion. If it breaks with low volume and large displacement, the movement will have violent inertia because it will find no resistance.
Conclusion: The Liquidity Operator's "Mindset" Trading strength is trying to guess who is stronger. Trading imbalance is identifying where the counterparty has disappeared. In the current state of $BTC , liquidity is not being destroyed, it is being "stacked" outside the current range, waiting for the trigger. As today is Thursday and the market is preparing for the weekly close. $BTC $ETH $BNB #ADA #XRP #LINK #SUI
VSA and Auction Theory in its purest form: the market is not a tug of war of brute force, but rather a constant search for liquidity and order fulfillment.
satoshi nakamoto 2008
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Bearish
THE MARKET DOES NOT MOVE BY FORCE. IT MOVES BY LIQUIDITY EFFICIENCY. $BTC $ETH $BNB
{spot}(BTCUSDT)
Most look at volume. But volume does not mean intent. What really matters is: How much price moves for each unit of volume. If the market needs a lot of volume to move a little price - absorption. If the market moves a lot of price with little volume - imbalance. That changes everything. - Efficient rise Little volume - big movement Means lack of real supply. - Efficient fall Small flow - big drop Means absence of real bids. - Inefficient rise A lot of volume - little advance Means disguised distribution. Today the market shows signs of: Relatively efficient movement in microstructures, but with compression in the macro. This indicates that liquidity is being reorganized, not destroyed.
The next strong movement will not come from high volume. It will come from the moment when structural efficiency breaks. Those who understand efficiency do not operate "force". They operate imbalance. And imbalance is where big money is born.. #CZAMAonBinanceSquare #TrumpCanadaTariffsOverturned #USRetailSalesMissForecast #WhaleDeRiskETH #GoldSilverRally
Guys, if I buy 0.1 BTC for 104k even if BTC goes down to 60k I will still have 0.1 BTC the price drops but the amount I bought will always be the same and only if you sell, you lose
Barbudo Milionário
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Bearish
Why is the crypto market falling this week?
A clear overview for you to understand the moment
In recent days, the crypto market has undergone a stronger correction, leaving many investors concerned. But it’s important to remember: such movements are part of the natural cycle of the market. Here are the main factors that explain the current scenario:
✔️ 1. Correction after weeks of highs
The market was coming off a period of strong appreciation. When this happens, it's common for investors to take profits, resulting in a temporary decline in prices.
✔️ 2. Increase in liquidations of leveraged positions
Many traders were operating with leverage. With small declines in Bitcoin and Ethereum, thousands of positions were automatically liquidated, accelerating the downward movement.
✔️ 3. Global economic data pressuring risk assets
Recent indicators in the US and Europe showed economic slowdown. This causes investors to migrate to more conservative assets, reducing the appetite for risk — and crypto feels this quickly.
✔️ 4. “Fear” sentiment in the market
The sentiment index fell to fear levels, which reduces buying volume and increases volatility. This behavior is common in times of uncertainty.
✔️ 5. Natural adjustments of Bitcoin itself
BTC is the thermometer of the market. When it corrects, practically all altcoins follow. Nothing out of the historical pattern.
🟢 What does this mean for you?
✔️ It’s not the first time the market has undergone a correction — and it won’t be the last.
✔️ Moments like this are part of the healthy cycle of any volatile asset.
✔️ Strong declines are usually followed by periods of stabilization and new opportunities.
The most important thing is to stay calm, follow your strategy, and avoid impulsive decisions.
It's a good time to buy!! I don't understand why people rush to buy only when the coins are high... 😂
satoshi nakamoto 2008
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Bearish
The market showed strange signs today. It's not just a drop — it's behavior. The zones that should have held the price simply ceased to exist, and this only happens when someone large stops defending levels on purpose. The flow became too light, as if the market had air in the midst of the orders. Those who have seen this know: it's not retail causing it. It's a silent withdrawal of liquidity. When intentions disappear and the price slides without resistance, it's because: ✔ they are seeking liquidity further down, ✔ the cycle has started to turn and most have not yet realized, ✔ the institutional has already moved and left retail reacting late. This pattern does not appear all the time. When it appears, it prepares for a repricing — fast, aggressive, and capable of redefining levels. It's not about direction — not yet. It's about hidden intention. Those who only look at the chart will see it late. Those who look at the flow already understand that the real movement starts before any candle shows.$BTC $ETH $BNB #TrumpEndsShutdown #xAICryptoExpertRecruitment #GoldSilverRebound
Even!! I have enjoyed it and I have said the same, take advantage now, the prices are very good, can it go down more? It can, but what if we wait and then it starts to rise?