ENCRYPTION TAG

Markets remain on edge in the wake of last week’s sharp sell-off across risk assets A stronger-than-expected U.S. jobs report dampened expectations for a rate cut next month, applying further pressure on risk-sensitive assets and complicating the near-term outlook for monetary policy

Bitcoin (BTC) has retraced from earlier lows near $60,000 but is now trading around $66,000–$68,000 after a brief rebound that failed to hold above a key confluence zone (more below)

This renewed bearish momentum spilled over into the broader crypto market, with Ether (ETH) breaking below the psychological $2,000 level and many altcoins posting negative weekly gains

Precious metals have held up better as safe-haven seekers rotated capital

Gold has reclaimed the $5,000 support, and silver remains firm above ~$80

Global equities remain mixed: major indices have seen bouts of strength (e.g., the Dow pushing record territory amid tech rebounds), yet broader risk appetite remains fragile as upcoming inflation data and earnings reports weigh on sentiment

Overall correlation across asset classes remains elevated, with macro releases (especially U.S. labor and upcoming inflation prints) continuing to drive cross-market volatility. Investors are waiting for clearer signals on monetary policy before committing aggressively to risk assets

U.S. spot Bitcoin ETFs briefly snapped a longer outflow trend with recent inflows (including back-to-back positive days earlier this week totaling $616 million), offering temporary liquidity as Bitcoin bounced from sub-$60,000 lows. However, inflows have stalled over the last two days, shifting back to net outflows and reducing supportive buying from institutions

As a result, Bitcoin has now dropped below the prior cycle's all-time high of ~$69,000 (November 2021) and the 200-week EMA, a level which has historically acted as a reliable floor during previous corrections

With Bitcoin trading beneath this critical level, the structure has weakened considerably. For bulls, a swift reclaim of this zone will be vital to avoid further downside back toward the $60,000 support
.#BitcoinGoogleSearchesSurge #MarketCorrection

$BTC

Bitcoin correlation with tech stocks is once again in focus after analysts found that BTC continues to move more closely with technology equities than with precious metals like gold. The finding reinforces the growing perception that Bitcoin is currently trading as a high-beta risk asset rather than a traditional safe-haven hedge.

Recent market data shows that Bitcoin’s price action increasingly mirrors movements in tech-heavy indices such as the Nasdaq. When technology stocks rally on improved liquidity conditions or positive earnings momentum, Bitcoin often follows. Conversely, when rate fears or macroeconomic headwinds pressure growth equities, BTC tends to decline in tandem.

This evolving bitcoin correlation with tech stocks has significant implications for portfolio allocation, risk management, and the broader narrative surrounding Bitcoin’s role in the global financial system.

Data Shows Bitcoin Moving With Nasdaq, Not Gold

While Bitcoin was originally marketed as “digital gold,” empirical market behavior suggests otherwise in the current cycle. During periods of geopolitical tension or inflation-driven gold rallies, Bitcoin has not consistently moved in parallel with precious metals.

Instead, BTC has demonstrated stronger alignment with equity markets—particularly technology and growth sectors. When investors rotate into risk assets amid improving liquidity expectations, both Nasdaq and Bitcoin often experience synchronized upside momentum.

This persistent bitcoin correlation with tech stocks highlights a structural shift in how institutional and retail investors categorize the asset. Rather than functioning purely as a hedge against monetary debasement, Bitcoin appears to be trading more like a speculative growth instrument.

Liquidity Conditions and Interest Rate Sensitivity

One of the primary drivers behind bitcoin correlation with tech stocks is global liquidity. Technology equities and cryptocurrencies are both highly sensitive to monetary policy expectations. When central banks adopt accommodative policies or signal potential rate cuts, liquidity expands and capital flows into higher-risk assets

On the other hand, tightening financial conditions—such as rising Treasury yields or hawkish Federal Reserve rhetoric—tend to compress valuations across growth assets. Bitcoin, similar to tech stocks, faces downside pressure in such environments.

This shared sensitivity to macroeconomic variables explains why bitcoin correlation with tech stocks has remained elevated throughout multiple market phases. Yield movements, inflation data, and forward guidance now influence BTC price action almost as much as on-chain fundamentals.

Institutional Flows Reinforce the Pattern

The integration of Bitcoin into traditional finance has accelerated in recent years, particularly with the introduction of spot Bitcoin ETFs in the United States. Institutional capital now treats Bitcoin as part of a broader risk allocation strategy.

Asset managers frequently bundle Bitcoin exposure alongside technology equities within growth-oriented portfolios. Quantitative models based on volatility targeting and risk-on/risk-off frameworks further strengthen bitcoin correlation with tech stocks, as capital flows shift simultaneously between equities and crypto.

As a result, Bitcoin’s market structure increasingly reflects that of public equities. Correlation spikes during periods of macro-driven volatility, especially during U.S. trading hours when both markets experience peak liquidity.

Market Reaction
The market has reacted to this renewed focus on bitcoin correlation with tech stocks by adjusting strategic positioning. Traders are paying closer attention to U.S. macroeconomic releases, including inflation reports, employment data, and Federal Reserve statements.

Intraday volatility often mirrors equity market openings. Sharp moves in Nasdaq futures frequently precede or coincide with significant Bitcoin price swings. Derivatives traders are also leveraging correlation dynamics to hedge exposure or construct relative value strategies between crypto and equity indices

However, correlation is not static. In extreme stress events or crypto-specific catalysts, Bitcoin can temporarily decouple. Nonetheless, the prevailing trend indicates that bitcoin correlation with tech stocks remains a dominant structural theme

#BitcoinGoogleSearchesSurge #MarketCorrection

$BTC

The Bitcoin bull cycle narrative is resurfacing as analysts evaluate whether BTC can realistically surge toward $150,000 in the next major market expansion. While price speculation dominates headlines, seasoned investors know that a true Bitcoin bull cycle is driven by structural on-chain strength, macro liquidity conditions, institutional positioning, and technical confirmation

Rather than focusing solely on price targets, market participants are tracking several measurable signals that historically marked the beginning of a sustained Bitcoin bull cycle. Below are seven critical indicators that could confirm whether Bitcoin is preparing for its next explosive phase

1 _ 200-Week Moving Average Must Hold

A confirmed Bitcoin bull cycle has historically started after BTC reclaims and holds above the 200-week simple moving average (200W SMA)

This long-term indicator acts as structural support during bear markets.

In previous cycles (2015, 2019, and 2023), holding above this level marked the transition from accumulation to expansion. If Bitcoin maintains strength above this zone, it reinforces the probability that the Bitcoin bull cycle structure remains intact.

Failure to hold this level, however, would delay bullish momentum and increase volatility risk.

2 _ Fresh Capital Inflows Must Accelerate

A sustainable Bitcoin bull cycle requires new capital entering the market — not just existing holders rotating funds. On-chain data shows that new investor inflows have recently slowed, reflecting cautious sentiment.

Historically, early bull phases show:

Rising new wallet creation

Increasing realized profits

Strong spot volume growth

Reduced exchange reserves

If capital inflows accelerate again, it would signal renewed conviction and potentially ignite the next leg of the Bitcoin bull cycle

3 _ Stablecoin Dominance Must Decline

Stablecoin dominance often peaks during risk-off environments

When investors move funds from USDT or USDC back into Bitcoin, it signals risk appetite returning

A declining stablecoin dominance index has preceded previous Bitcoin bull cycle expansions. Capital rotation from sidelined liquidity into BTC spot markets would confirm that investors are positioning for upside continuation

This liquidity rotation is one of the most reliable early indicators of bullish momentum

4_ Federal Reserve Liquidity Conditions Improve

Macroeconomic liquidity plays a central role in every Bitcoin bull cycle. Rate cuts, slowing quantitative tightening, or expansion in global M2 supply historically coincide with risk asset rallies.

If the Federal Reserve shifts toward easing policy, liquidity conditions would likely improve across equities and crypto markets. Bitcoin, as a high-beta macro asset, tends to outperform during such expansions.

Without supportive macro conditions, upside momentum could remain limited despite positive technical signals.

5 _ Institutional ETF Flows Remain Strong

Spot Bitcoin ETFs have structurally changed market dynamics. Unlike previous retail-driven rallies, this Bitcoin bull cycle is heavily influenced by institutional capital allocation.

Strong ETF inflows signal:

Long-term conviction

Portfolio diversification strategies

Reduced circulating supply

Lower volatility over time

If ETF demand continues absorbing newly mined BTC supply, it could tighten liquidity and accelerate price discovery toward the $150K region.

6 _ Technical Breakout Above Major Resistance
A Bitcoin bull cycle cannot fully confirm without a decisive breakout above macro resistance levels. Traders are closely watching psychological barriers such as:

$100,000

$120,000

Prior all-time highs

A clean breakout accompanied by strong volume and rising open interest would suggest institutional positioning rather than speculative retail FOMO

Additionally, technical formations like double bottoms, ascending channels, and bullish MACD crossovers reinforce structural strength when confirmed on higher timeframes.

7_ Long-Term Holder Accumulation Continues
Long-term holders historically accumulate during consolidation phases and distribute near cycle tops. Current on-chain data suggests that long-term wallets remain in accumulation mode.

If long-term holders reduce selling pressure while new demand increases, supply shock conditions could emerge — a hallmark of every major Bitcoin bull cycle.

This supply-demand imbalance often triggers rapid price expansion phases.

Market Reaction 🚸

Bitcoin remains in a consolidation phase as traders assess whether macro tailwinds will align with technical strength. Volatility indicators suggest a significant move may be approaching, but direction confirmation is still pending.

Derivatives markets show rising open interest, while funding rates remain relatively neutral — indicating positioning without excessive leverage.

Institutional research desks have outlined $150,000 as a realistic medium-term target, but most forecasts emphasize gradual appreciation rather than parabolic acceleration.

Importantly, sentiment has not yet reached euphoric levels. Historically, the early stage of a Bitcoin bull cycle begins when skepticism remains high — a contrarian signal worth monitoring.

Why This Matters 🧐

Understanding the Bitcoin bull cycle is critical for both retail traders and institutional investors.

A confirmed cycle shift impacts:

Portfolio allocation strategies

Venture funding into Web3 and DeFi

Mining profitability

Altcoin rotation timing

Global crypto liquidity flows

If the next Bitcoin bull cycle materializes, it could reshape digital asset capital markets and accelerate mainstream adoption

However, investors should remember that crypto markets remain highly volatile

🚨 This article is for informational purposes only and does not constitute financial advice

#MarketCorrection #BitcoinGoogleSearchesSurge

$BTC

Stablecoin dominance near cycle levels is worth watching closely, USDT.D (Tether dominance, calculated as the ratio of USDT's market capitalization to the total cryptocurrency market capitalization) has reached levels that recall previous major turning points in Bitcoin cycles

As of February 2026, USDT.D stands at approximately 7.996% (with recent fluctuations around 8.00%–8.02% according to TradingView data), recording a notable rise amid Bitcoin's correction from previous peaks, as the chart shows a slight drop of -0.452 (-4.77%) from a nearby higher level, yet it remains in a relatively elevated range

This indicator is a powerful measure of market sentiment: rising stablecoin dominance reflects capital moving from high-risk assets (such as BTC and altcoins) into safe havens like USDT, indicating fear, capitulation, or defensive positioning

Historically, peaks in USDT.D coincide with Bitcoin cycle bottoms, where investors hold their funds in stablecoins before re-entering risky assets during recovery

A prominent observation: USDT.D has now reached a point just 5% below the level it hit when Bitcoin bottomed in November 2022

During the FTX collapse and the bear market low, USDT.D peaked in the approximate range of 8.50%–9.00% (often referred to as ~9% or slightly higher in analyses), exactly when BTC formed a multi-month bottom near $15,700

That peak represented extreme fear and liquidity drain, followed by a sharp reversal: dominance declined, capital returned to the market, and Bitcoin rose to over $31,000 by early 2024, with additional gains thereafter.In the current context (February 2026), the weekly/daily chart of USDT.D shows a significant upward move, breaking multi-year descending trendlines and reaching multi-year highs (around 7.4%–8.0%+)

The total cryptocurrency market capitalization has contracted, while the overall stablecoin supply remains elevated (around $307 billion, with USDT dominance ~60%)

This inverse correlation is clear: as BTC declines, USDT.D rises, signaling sidelined liquidity and potential further pressure if dominance approaches the 2022 peak range (8.5%–9.5% in some forecasts)

Why is it worth watching closely?

Cyclical parallels: Stablecoin dominance often peaks at bear market exhaustion

In 2022, the 8.5%–9% range coincided with the final bottom

Current levels (~8%) are approaching the historical “capitulation threshold,” suggesting the market is close (but not yet) to maximum defensive stance

Rejection at resistance or a pullback could indicate rotation back into BTC and altcoins, potentially igniting relief rallies

Liquidity signals: Rising USDT.D alongside falling total market cap means liquidity is draining from risky assets

Analysts see stabilization or decline in dominance as a prerequisite for sustainable recovery, as occurred after 2022

Broader context: Combined with Bitcoin’s weekly RSI dropping below 30 (a rare oversold signal), whale accumulation hints on-chain, and the post-2024 halving correction phase, elevated stablecoin dominance reinforces that we are in a high-fear phase of high uncertainty

Yet history shows these zones frequently precede major reversals rather than endless downside

No indicator is 100% guaranteed—dominance can remain elevated for months in prolonged bear markets, and further downside remains possible if macro pressures intensify

Nevertheless, USDT.D approaching cycle-high territory (just 5% shy of the 2022 bottom peak) makes it a critical level

Watch for rejection at resistance (8.5%–9%), volume shifts, or BTC holding supports—these may signal a shift from capitulation to accumulation.In the cyclical nature of the market, extreme stablecoin dominance has repeatedly signaled bottoms before explosive rallies

If the pattern repeats, this caution phase may soon transition into renewed risk appetite

Stay vigilant: upcoming moves in USDT.D could foreshadow Bitcoin’s path out of the current correction
#USDT #MarketCorrection

$USDT
$BTC
$ETH

Bitcoin entering the weekly RSI zone below 30 is a rare and historical signal in the cryptocurrency market ,This technical indicator, measures the strength of price momentum over 14 periods (weekly here), and a reading below 30 is considered severe oversold, meaning selling has exceeded natural limits, potentially opening the door to a reversal or the beginning of a strong accumulation phase

Historically, this situation has occurred very few times in Bitcoin's life, and it has often coincided with the ends of major bear cycles and the start of major accumulation phases that preceded massive rallies

For example: In 2015, the weekly RSI dropped below 30 during the depths of the decline after the 2013-2014 bubble

The price was around very low levels (roughly below $300–400), followed by a long-term accumulation by large investors, leading to the start of the major bull cycle toward $20,000 in 2017

Those who bought on a weekly close with this signal and held for one year achieved returns exceeding +112% in some documented cases

In 2018-2019 (especially late 2018 and early 2019), similar signals appeared near the bottom around ~$3,200

That period was filled with despair and capitulation, but it represented a golden window for accumulation

The result? A massive rally in 2019-2021, delivering +136% within one year from that point in some analyses.
In 2022 (particularly June and November), the weekly RSI reached levels below 30 near the FTX collapse and the bottom around ~$15,600–18,000

Although some periods saw temporary further downside, they signaled the end of the bear cycle and the beginning of accumulation that took the price to new highs in 2024-2025

The one-year return from those signals was +26% in documented cases—lower but still positive despite volatility

Now, in February 2026, the weekly BTC/USD chart shows the RSI entering below 30 once again (possibly the fourth or fifth time in history according to sources), with the price hovering around $67,910 after a sharp correction from previous peaks above $120,000

The chart highlights similar past accumulation zones (such as 2015, 2019, 2022) circled in orange, reinforcing the idea that these zones are often the start of long-term absorption phases

Why is this signal considered the beginning of a major accumulation?

Because it reflects peak fear and capitulation from short-term speculators, while long-term investors (the “whales”) begin gradually buying

On-chain data often shows increased accumulation during these periods, as has happened recently with large whale purchases

Of course, no signal is 100% guaranteed—downside can sometimes continue before reversal (as in 2022)

But history shows that a weekly RSI below 30 rarely appears except at major turning points

For strategic investors, this may be a moment to consider gradual accumulation rather than panic selling

In the end, the digital market runs on cycles, and accumulation follows capitulation

If the historical pattern repeats, we may witness a transition from fear to an accumulation phase that paves the way for a new bull cycle

#MarketCorrection

$BTC

the technical and derivatives structure shows the possibility of forming a short squeeze potential, although the overall trend remains clearly bearish

This scenario is entirely conditional and not a confirmed expectation, as it depends on a sudden bullish push that surprises the accumulated short positions

The price is currently trading around 67,000–68,000 dollars (according to February 12, 2026 data), after a collapse from peaks above 126,000 dollars in 2025, making volatility high and risks elevated

⬆️ The first chart from CryptoQuant displays funding rates in perpetual futures contracts across major platforms. Funding has turned sharply negative (reaching -0.0087% or more at some points, with consistently negative values from late January to February)

This reflects significant dominance of short positions, where shorts pay longs to maintain their positions

In such an environment, if a strong upward move occurs (from solid spot demand, positive news, or initial liquidations), the probability of cascading short liquidations increases, generating short-term short squeeze pressure that rapidly pushes the price higher. However, the severely negative funding comes in the context of a clear bear market (per CryptoQuant, on-chain indicators "extremely bearish," with negative ETF flows and weak demand), so the downtrend may continue if sufficient support does not arrive, and short positions remain profitable

⬆️ The second chart shows the Bitcoin CME (Chicago Mercantile Exchange) chart, featuring a prominent CME gap around 84,000 dollars

These weekend-close gaps historically tend to act as a "price magnet" in futures markets

In the current context, after the sharp decline, 84,000 dollars is viewed as a potential attraction level. If a strong short squeeze is triggered, it could drive the price toward filling the gap at 84,000 dollars, and possibly extend to 90,000 dollars in an optimistic scenario, supported by cascading liquidations and transient institutional demand

Volatility is expected to rise noticeably toward the end of February 2026 due to the expiration of large options contracts (options expiry), where millions of dollars in open interest accumulate

These periods often cause sharp moves: pinning toward max pain levels, sudden spikes, further drops, or sideways oscillation.In short, this is a potential bullish scenario based on: sharply negative funding rates + accumulated shorts + attractive CME gap at 84k

However, it is conditional; failure of the upward push (due to macro pressures, continued negative ETF flows, or weak demand) could lead to continuation of the downtrend toward lower supports (such as 60,000–65,000 dollars per CryptoQuant warnings)

Therefore, position sizing, use of stop-losses, and avoidance of high leverage are critical in this environment. The market remains open to both directions, but this structure makes the short squeeze probability particularly noteworthy, especially with the end of the month approaching

#BTCMiningDifficultyDrop #BitcoinGoogleSearchesSurge #MarketCorrection

$BTC

In an interview broadcast by CNBC on February 11, 2026, during the Consensus Hong Kong 2026 events, Richard Teng, CEO of Binance, delivered reassuring yet striking statements amid the sharp collapse in Bitcoin and crypto prices

Teng said: "The world's largest institutions are now buying Bitcoin from the depths!" He stressed that institutional buying remains extremely active despite widespread volatility and FUD (fear, uncertainty, and doubt)

Teng affirmed that "market resilience is very real," citing clear data: institutional holdings remain stable at around 1.3 million Bitcoin, with approximately 43,000 BTC added in January 2026 alone

This indicates that major players are not panic-selling but capitalizing on the dip to accumulate. He added: "Institutions are actively buying—do not trust the FUD," warning against following short-term media noise

Teng urged the community to "HODL" (hold strongly), stating: "Please HODL, institutional support is strong"

He sees support coming from multiple directions: explosive growth in stablecoin usage (tripled over the past year), a roughly 50% rise in total market capitalization, expanding crypto payments, and accelerating tokenization of real-world assets (RWA)

He also noted that most major financial institutions he meets are exploring moving trading to blockchain for 24/7 access, while traditional exchanges like NYSE and Nasdaq push toward longer trading hours—an approach converging with the crypto model

These reports of "institutional stability at low levels" raise a major question: Is this truly a strong bullish signal? Yes, according to Teng and many analysts. Historically, when institutions accumulate during crashes, major recoveries often follow, as they provide a "structural bid" beneath the price

Although some selling may come from early non-institutional whales or short-term traders, institutional accumulation reduces available supply and builds a stronger base

Ultimately, Richard Teng's message is clear: volatility is temporary, and the future belongs to digital assets

With ongoing institutional adoption, positive regulation in Asia (such as Hong Kong's new initiatives for virtual assets), and the steadfastness of large holdings, this "deep dip" appears to be a historic buying opportunity before the bulls return with force

For long-term investors, now is the time for conviction and accumulation—not panic

#BitcoinGoogleSearchesSurge #bitcoin #MarketCorrection

$BTC
$BNB

Michael Saylor, former CEO and current Executive Chairman of Strategy (formerly MicroStrategy), appeared on Fox Business to deliver a strong and unwavering message amid Bitcoin's sharp price collapse

Saylor stated: "The crash is temporary... Bitcoin will reach a new high soon"

He emphasized that this drop—which pushed Bitcoin below $70,000 after peaking above $126,000 in October 2025—is merely temporary "noise" and a classic "shakeout of weak hands."Saylor explained that Bitcoin has experienced 15 drawdowns over its 15-year history, and every single time, a new all-time high (ATH) followed

"This time is no different; it was only temporary," he added, noting that volatility is inherent to the asset but ultimately benefits the strong hands

He views the current crash as a prime buying opportunity rather than a reason to sell, stressing that extreme fear often precedes the formation of new peaks

At the same time, Strategy announced an additional purchase of 1,142 Bitcoin worth approximately $90 million (at an average price of $78,815 per BTC) between February 2 and 8, 2026. This increased its total holdings to 714,644 Bitcoin, acquired at a cumulative cost exceeding $54.35 billion

Despite massive unrealized losses (estimated in the billions due to the decline), Saylor remains firmly committed to his unchanging strategy: "buy every quarter forever." This policy has become a model for institutional companies, treating Bitcoin as a strategic reserve asset that outperforms gold and cash over the long term

Saylor insists that Bitcoin is not just a cryptocurrency but "digital capital" that surpasses traditional assets due to its scarcity (only 21 million units ever), inflation resistance, and exponential growth potential

Despite global economic pressures and temporary losses on Strategy's balance sheet, he believes institutional and governmental adoption (such as national reserve strategies) will continue driving prices to higher levels in 2026 and beyond

Saylor's message is clear and uncompromising: do not sell in panic—buy in fear

History proves that Bitcoin cycles always end with new highs, and those who hold and accumulate emerge victorious

Amid this "mini-crash," Saylor remains a symbol of absolute conviction, transforming Strategy into the world's largest institutional Bitcoin holder and inspiring millions to see volatility as opportunity rather than threat

#BitcoinGoogleSearchesSurge #Saylor #MarketCorrection

$BTC

On February 11, 2026, a French broadcaster or guest on BFM Crypto Le Club on the BFM Business channel sparked widespread debate with a bold statement: "Currencies are completely losing their value... the future is Bitcoin

" She added: "So, it's a good idea to accumulate as much Bitcoin as possible right now." This comment came during an episode discussing Bitcoin's drop below $70,000, but it quickly spread across social media, especially after being shared by crypto-focused accounts

The key speaker in this context is Grégory Raymond (Grégory Raymond), co-founder of The Big Whale, one of France's leading crypto journalists

At the Consensus Hong Kong 2026 conference, Tom Lee, Chairman of BitMine Immersion and Head of Research at Fundstrat, delivered powerful statements about Ethereum (ETH) that sparked significant optimism amid the sharp price decline

Lee stated that Ethereum's price around $1,890 represents a critical juncture, pointing to the famous Tom DeMark timing indicator: "If ETH touches the $1,890 level again, the bottom will be fully perfected"

This level is considered the final touch that confirms the end of the downtrend and initiates the recovery phase.Lee was clear: "Don't sell here, take a position." He views the current market not as the end of the cycle, but as a strong buying opportunity

His analysis is based on a recurring historical pattern: since 2018, Ethereum has experienced eight drawdowns exceeding 50%, each followed by a rapid and powerful V-shaped recovery, as seen in 2018, 2022, and 2025

Lee expects this pattern to repeat in 2026, with the price rebounding quickly once the bottom is confirmed

Lee focuses on the fundamental drivers that will propel Ethereum higher: Wall Street's preference for public chains over private ones, the growth of AI agents, the boom in stablecoins, and the expansion of the creator economy

All these elements are converging toward Ethereum as the primary platform. He describes Ethereum as set to become the foundational settlement layer for the new financial system, with major institutions flowing in heavily to settle transactions, tokenize real-world assets (tokenization), and leverage DeFi and Layer 2 solutions

Despite massive unrealized losses (reportedly over $6–8 billion in some estimates), BitMine—the company Lee leads—continues aggressive buying and staking, reflecting deep institutional conviction. Lee sees the market going through a temporary "mini-winter," but fundamentals (network usage, staking, institutional adoption) are improving, making the current dip "the best investment opportunity" in crypto

In the end, Tom Lee's message is clear: Ethereum is not in danger; it stands on the brink of a major transformation

The $1,890 level is not an end, but a beginning

With technical bottom confirmation, accelerating institutional adoption, and the historical V-shape pattern, many anticipate a strong rebound that will push Ethereum to new all-time highs in 2026

For long-term investors, this moment could prove historic

#WhaleDeRiskETH #ETH🔥🔥🔥🔥🔥🔥 #MarketCorrection

$ETH

Ethereum is currently experiencing one of the strongest accumulation phases in its history, despite the downward pressure that has pushed the price below the $2,000 level

Since last Friday alone, approximately 1.3 million ETH has flowed into dedicated accumulation addresses (Accumulation Addresses), with a total value approaching $2.6 billion based on current market prices

These addresses are characterized by having no historical withdrawals and continue to receive inflows only, reflecting a clear strategy from whales: buy and hold long-term.Whales now view prices below $2,000 as an extremely attractive opportunity and are noticeably accelerating their accumulation pace

This process did not start suddenly; the full-scale acquisition officially began in June 2025, but the intensity has surged dramatically in recent weeks—even as the price remains below the initial average cost basis of these addresses. This behavior demonstrates deep confidence in Ethereum’s future value, independent of short-term market volatility

As a result of this intense activity, total holdings in accumulation addresses have reached an all-time historical high of 27 million ETH, equivalent to roughly 23% of the circulating supply

This shift signifies a gradual transfer of supply away from centralized exchanges and day traders toward strategic long-term holders betting on network growth through staking, DeFi, Layer 2 solutions, and future institutional applications

Although a large percentage (more than 58%) of Ethereum addresses are currently in unrealized loss territory, strong inflows into accumulation addresses have frequently served as a leading indicator for major recovery cycles, as seen in previous cycles (2019–2021)

The current price—approaching or dipping below the Realized Price of accumulation addresses—is considered a strong psychological and fundamental support zone, where whales tend to “buy the dip” rather than panic-sell

On a broader scale, this accumulation is supported by positive on-chain developments: declining exchange inflows, growing staking participation, and improved network efficiency following upcoming upgrades. All these factors reduce available sell-side supply and increase potential upward pressure once demand returns

Ultimately, the message from this large-scale accumulation is crystal clear: the big players are not selling—they are aggressively collecting

History shows that phases like this often precede major bullish explosions

For investors, this period may represent a rare opportunity to join before the trend reverses dramatically

#WhaleDeRiskETH #MarketCorrection

$ETH