Official Crypto Market Updates | Trading Knowledge & Psychology | In depth Analysis. Follow TIS_SQUARE to stay ahead of the market and never miss an opportunity
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ETF REPORT 12/02: US WHALES UNANIMOUSLY LIQUIDATE $300 MILLION IN BTC & ETH - SOL UNEXPECTEDLY SURGES AGAINST THE TREND
The trading session on 12/02 recorded a fiery Red day for Crypto ETF funds in the US. Defensive sentiment prevails as major players like BlackRock and Fidelity report negative cash flow. 🔷 Increased Selling Pressure With $BTC The outflow from Bitcoin Spot ETF funds continues to widen, erasing the accumulation from previous days:
1D NetFlow: Vaporized -3,711 BTC equivalent to -$252.63 Million USD.
SOL HAS BROKEN THE $80 MARK - EXPANDING BEARISH STRUCTURE & SIGNALS FROM ETF MONEY FLOW
After adjustment $BTC , $SOL faced strong selling pressure, breaking the short-term accumulation zone and establishing new lower lows. Bears are completely in control of the game in the short term. 🔷 Anatomy of the Crash: Breaking Down the Structure 4H Frame: The bearish structure is evident. Prices continuously create lower highs and lower lows.
The latest crash pushed the price from the $82.00 area through the psychological support of $80.00 to a low of $77.19.
RIVER BECOMES A DRAGON CARP - DESPITE THE MARKET CRASH, INCREASES 15% AND CONTINUES TO BREAK THE PEAK
While $BTC and major Altcoins are struggling to find a bottom, $RIVER is drawing a classic V-shaped growth chart. The recent drop to the $15.80 zone turned out to be just a springboard for the buyers to push the price higher. 🔷 Price Action: Strong Growth Structure
4H Frame - Long-Term Reversal: Creating a Hard Bottom:
RIVER has gone through a long accumulation phase and established a solid bottom in the $12.00 - $13.00 Demand Zone.
📉 THE MARKET IS DIVERSE AFTER THE FALL: $BTC GOING SIDEWAYS, ALTCOINS FLUCTUATING CRAZILY
After the tremors and the Fear index hitting the bottom, the cash flow shows strange signs of rotation. While the big players in Real Estate are stagnant, the Mid-cap and Low-cap groups are undergoing strong purges and pumpings.
🔷 The largest market-cap coins are playing a stabilizing role, with very slight fluctuations in the past 24 hours: BTC Decreased slightly -1.1%, still holding around a safe zone. ETH: Decreased -0.8%, not much volatility yet. SOL: Decreased -1.5%. Top 100: This group is almost sideways with an insignificant average decrease of -0.03%.
🔶 Selling pressure is heavily weighing on some big names, especially coins that have recently had merger news or fund fluctuations: - $MYX : The deepest drop on the list with -29.1%. - $ZRO : Vaporized -18.4% in value. - UNI: After the Bull Trap, UNI continues to decrease -11.2%. - UDS and SENT are also on the red hot list.
🔷 Despite the red-hot market, speculative cash flow still seeks out unique stories: - 0G: The most impressive growth with +22.5%. - BERA: After strong fluctuations, BERA still maintains a growth of +17.3%, showing strong buying power at the bottom. - RIVER and TWT: Also rare bright spots maintaining a vibrant green color. - Notably, the group of coins with market caps ranked 200-300 is increasing by an average of +2.7%, indicating that cash flow is shifting down to mid-range coins to seek profits.
The market has not fully recovered. Investors should be cautious with coins that are deeply falling and should only observe coins that have strong cash flow during adjustments, avoiding FOMO chasing prices.
This article is for reference only and is not investment advice.
🐋 WARNING WHALE DEPOSITING OVER HALF A BILLION DOLLARS $BTC ON BINANCE IN JUST 48 HOURS!
The market is holding its breath watching every move of the whale wallet, as this entity shows signs of liquidating large-scale assets at this sensitive moment.
🔷 According to tracking data, this whale has just made a transaction transferring 1,100 BTC to the Binance exchange. - Value of 74.37 Million USD at the time of the transaction. - Moving coins from a cold wallet to the exchange is often understood as an action preparing to sell or using as collateral for derivative orders.
🔶 What is more concerning is that the transaction is not an isolated action. In just the past 2 days, this whale has continuously pumped BTC into Binance with a total volume of: - Total amount: 7,900 BTC. - Total value: Estimated at around 539 Million USD (over half a billion dollars).
🔷 The sudden appearance of a massive supply worth over 500 million dollars on Binance's Order Book could cause: - If this whale decides to dump, the price of BTC may experience a sharp short-term decline. - The actions of big players often trigger fear among retail investors, leading to a chain reaction of sell-offs.
Investors need to exercise extreme caution and closely monitor the current price range, limiting Long/Short positions with high leverage when the shark is actively moving.
This article is for informational purposes only and is not investment advice. Please read and consider carefully before making any decisions.
🐋 NEW WHALE DEPOSITS 5 MILLION USD - OPEN LONG HYPE, ETH, BTC WITH 5X LEVERAGE DESPITE THE RED HOT MARKET
While most retail investors are panicking because BTC has breached the 66k mark, an anonymous whale has gone against the tide with a massive amount of capital, betting heavily on the market's recovery.
🔷 According to data, this wallet has deposited a total of 5 million USD into the HYPE exchange. Immediately, this whale has allocated funds to open Long positions with a Cross leverage of 5x. - Notably, this whale is not going All-in on one order but is employing a TWAP strategy.
🔶 The portfolio shows that the total position value of this whale has reached $11,552,100. The portfolio is concentrated on 3 key coins: 🚀 $HYPE : Position: Long 150,000 HYPE. Value: $4,427,550. Entry: $30.54. Current: Currently at a loss of -$153,554 due to HYPE price dropping to $29.51. This is the largest loss in the portfolio.
💎 $ETH : Position: Long 2,000 ETH. Value: $3,838,800. Entry price: $1,926.04. Current: Slight loss of -$13,284.
🥇 $BTC : Position: Long 50 BTC. Value: $3,285,750. Entry price: $66,529.4. Current: Loss of -$40,720 as BTC drops to $65,715.
🔷 Despite having a huge position, this whale is facing short-term pressure right after entering the order: - The account is currently at a total loss of -$213,266.30. - The 1W Total PnL line has plunged straight down into the red right after opening the order, reflecting the harshness of the current market.
The whale's actions indicate a strong belief that the market will soon reverse. Accepting a short-term loss of over $200k and still continuing to place additional TWAP buy orders shows that this is a long-term player, accumulating assets at the price range they consider to be the bottom.
🚨 THE DEATH SPIRAL OF MACHI HAS BURNED MORE THAN 27 MILLION DOLLARS DUE TO CATCHING THE BOTTOM $ETH
Deposit money - Open Long - Liquidated - Deposit Money Again. This is exactly the scenario that is repeating with Machi's trading wallet in the recent bloody market days. Despite the clearly declining trend, this whale continues to catch falling knives with high leverage. Hãy tham gia ví Web3 Binance với tôi để được hoàn 30% phí!
🔷 The Disaster Financial Picture: 99% of Assets Vaporized Looking at the asset chart in the image, we see a terrifying waterfall: - Once reached $50 Million USD around September - October. - Currently: The account only has a mere $11,127 left. PnL 30 days: Reported a loss of -$4,901,436 solely on this wallet. According to on-chain sources, Machi's total loss has now reached a staggering -$27.56 Million USD.
🔶 Despite warnings, Machi is still holding a highly risky Long ETH position: - Position: Long 200 ETH - Leverage: 25x. - Entry: $1,993.91. - Market price: $1,910.5. - Status: The order is losing -$16,683.
🔷 The scariest thing is that the Liquidation Price is right around the corner: Liquidation price: $1,892.72. - With the current price at $1,910, Machi is only about $18 away from the death door. Just a slight dip of ETH down to $1,892, all remaining funds will evaporate.
Machi's case is a brutal testament to the Revenge Trading mentality. Trying to use high leverage to recover in a strongly declining market is no different from throwing money out the window.
This article is for reference only and is not investment advice. Please read and consider carefully before making decisions.
BTC FLASH DUMP: SWEEPING AWAY THE $66K THRESHOLD - A CHANCE TO BUY THE DIP OR THE START OF WINTER?
The market $BTC has just witnessed a brutal price action as the Bears officially broke through the $66,000 frontline. This drop is not only technical but also a strong psychological blow to the crowd holding Long positions. 🔷 Anatomy of the Drop: Why $65,700? Observing the 1H chart and Heatmap, we clearly see the scenario of the Market Maker: Before the drop, the Heatmap showed a dense liquidity zone right at $66,000. This is where the Stoploss for numerous high-leverage Long orders was placed.
GOLD & SILVER: AFTER THE HORRIFIC FLASH CRASH - OPPORTUNITY TO CATCH THE BOTTOM OR DIVE?
The precious metals market has just witnessed a bloody Purge phase. A series of Long side Stoploss orders were triggered, creating a snowball effect that sent prices into free fall. However, at the Demand Zones, the invisible hand of the Bottom Fishers has begun to appear. 🔷 Gold$XAU : The Holy Foot Pull at $4,880 Observing the 1H chart, we clearly see the structure of a price trap phase: Bull Trap:
Before the crash, the price had created equal peaks around the $5,080 - $5,100 range.
🚨 THE RED MARKET VS OVER 285 MILLION DOLLARS VAPORIZED - LONG TRADERS RUSHING IN THE LAST 4 HOURS
A tumultuous trading day as the selling pressure unexpectedly returned, wiping out hundreds of millions of dollars from leveraged traders. Data shows that the Long side is the main victim of this sudden price crash.
🔷 The statistics from the last 24 hours paint a bleak picture: - Total liquidations: $285.68 Million USD has been wiped out from the market. - A total of 119,405 traders have been liquidated.
🔶 The most notable point is not in the 24h number, but in the liquidation speed in the recent hours: - 1h Rekt: Total liquidations of $64.32M. Among them, the Long side suffered a loss of $60.05M, while the Short side only lost a mere $4.27M. This disparity shows that the market just experienced a very strong and rapid crash. - 4h Rekt: Total liquidations of $128.59M, with the Long side accounting for $113.44M. Most Long positions were liquidated due to attempts to catch the bottom too early without confirmation of a reversal, leading to continuous Stoploss sweeps.
🔷 It's not surprising that large-cap coins hold the highest market share, but there are also appearances of some emerging names: $BTC : Leading with $117.19 Million USD liquidated. $ETH : Second place with $59.00 Million USD. $BERA : A noteworthy name making the top 3 with $15.51 Million USD liquidated. This reflects the extremely high volatility of BERA after the recent hot increases.
The market is in a Kill Long phase. With nearly 290 million dollars vaporized and selling pressure overwhelming in the 1H-4H frame, investors should limit the use of high leverage and absolutely avoid catching falling knives until the market finds a balance point.
BUYERS HYPE HAVE RECLAIMED THE ADVANTAGE AT $28.50 - WILL THE TARGET BE LIQUIDITY AT $32.00?
The market $HYPE is entering a crucial recovery phase after a deep correction from the peak $38.00. The current price structure indicates that the Buyers have returned to defend the important stronghold and are aiming to purge the Sellers hiding above. 🔷 Technical Structure Analysis 4H Frame: Successfully Protecting the Uptrend Looking at the bigger picture, HYPE is still maintaining a long-term bullish structure despite the recent correction:
ALARM AT SHANGHAI: SHFE SILVER STOCKS EVAPORATE MORE THAN 40% OF RESERVES IN JUST 2 WEEKS
While the world's attention is focused on the COMEX exchange, a quietly dramatic development is unfolding in the East. The latest data shows that silver reserves at the Shanghai Futures Exchange have been withdrawn at a frightening pace, pushing inventories into a dangerous zone.
🔷 Terrifying Withdrawal Rate: Lost 226 Tons in 14 Days Looking at the inventory fluctuation chart, we see a nearly vertical downward slope:
AFTER THE FLASH PUMP TO $1.55 - A BOTTOM FISHING OPPORTUNITY OR A BULL TRAP?
The market $BERA has just gone through one of the craziest trading sessions in its short history. A Blow-off Top pushed the price to $1.55 before free-falling, creating a classic hammer candlestick pattern. Is this a sign of an ending or just a shakeout to prepare for a new growth wave? 🔷 Decoding the Earthquake: What Happened?
Observing the 4H and 1H charts, we clearly see the scenario of a widespread Purge:
RECORD CAPITAL FLOW OF 6.2 BILLION USD INTO GOLD ETF IN CHINA - CENTRAL BANK CONTINUES TO ACCUMULATE ASSETS
The "Monthly Assessment Report on the Gold Market in China" from the World Gold Council just released astonishing figures about gold demand in the world's second-largest economy. In the context of a volatile macroeconomic environment, gold$XAU continues to assert its position as the number one safe-haven asset in this country.
🔷 January 2026 established a new milestone for the Chinese financial market as capital flowed massively into gold ETFs:
$BTC 4 CONTINUOUS RED DAY - SIGNAL OF EXHAUSTION OR CONTINUOUS CRASH?
For the first time in February 2026, the BTC recorded a series of 4 consecutive down days. Historical data shows that when a prolonged negative chain occurs and the amplitude of the decline begins to narrow, it is often a signal of exhaustion from the sellers.
🔷 Looking at the performance data from February 9 to February 12, 2026, we clearly see a steadily declining trend but with a change in intensity: February 9: Slight decrease -0.27%. February 10: Decrease -1.83%. February 11: Strong decrease -2.53%. Today: Only a slight decrease -0.17%. Although the series of negative days continues, the amplitude of today's decline is much lower than yesterday. This indicates that the sell-off momentum is slowing down, and the Bears no longer have enough strength to push prices down further aggressively.
🔶 When comparing February 12, 2026, with historical data for the same period, we see an anomaly: Average: February 12 is usually a day of positive price increase with an average increase of +1.05%. Actual 2026: The price is decreasing -0.17%.
The price moving against the average growth trend of history, combined with the narrowing decline amplitude, suggests that the market is overly compressed. According to the Mean Reversion principle, the probability of a green recovery candle appearing tomorrow is very high.
The series of 4 consecutive red days is creating a feeling of frustration, but the data shows that the strongest storm has passed. With the decline on February 12 significantly narrowing to nearly 0%, the market is signaling that it is finding a temporary balance.
This article is for reference only and does not constitute investment advice.
$BTC KHI CHUỖI NGÀY ĐỎ LỬA KÉO DÀI - LỰC NÉN CỦA CHIẾC LÒ XO
The BTC market is witnessing a series of consecutive declines, pushing investor sentiment into a state of extreme panic. However, history and technical indicators show that when momentum declines reach their peak, it is often when the market is preparing for a rebound.
🔷 Context: The Bottom of Fear - The fact that this index hits 5 is an important statistical signal. In the past, when this index fell below 10, it often indicated a Panic Sell.
🔶 When the series of declining days is intensified, the market often experiences two scenarios: - BTC performance will often Flash Dump to hit this area, triggering a series of Stoploss orders from the Long side. This is when the negative series reaches its peak volume. - After this sweep, prices often recover very quickly as the Short side takes profits and the bottom pickers enter the market. - The market will tend to recover slightly to the nearest resistance levels to catch its breath before deciding the next trend.
🔷 Statistics show that buying in when the market is in a series of negative days is risky, but the profit ratio is very high if the turning point is correctly identified.
The series of negative days for BTC is entering its most intense phase. This is not the time to panic sell with the crowd, but rather to closely observe the $66,000 area. If this level holds, a strong recovery will soon appear to end this series of fiery red days.
This article is for reference only and is not investment advice. Please read and consider carefully before making a decision.
🛡️ SAFU FUND HAS ADDED ANOTHER 300 MILLION USD $BTC - RAISING TOTAL OWNERSHIP TO 1 BILLION USD!
While the market is fluctuating, Binance$BNB has quietly executed a strategy to significantly increase its safe asset reserves, reaffirming its commitment to protecting its users. Hãy tham gia ví Web3 với tôi để được hoàn 30% phí!
🔷 According to data from Arkham Intelligence, the wallet address labeled Binance SAFU has just completed a purchase transaction: - Volume: 4,545 BTC. - Approximate value of 304.58 Million USD at the time of the transaction.
🔶 With this latest addition, the total amount of BTC held by the SAFU fund has reached an impressive number: - Total: 15,000 BTC. - Total value: Estimated to be over 1 Billion USD.
SAFU - This is an emergency insurance fund established by Binance in 2018 to protect user assets in extreme circumstances. The conversion of a large portion of the fund's assets to Bitcoin demonstrates Binance's long-term trust in BTC as the safest store of value, while also minimizing risks from stablecoins.
This action of accumulating 15,000 BTC also contributes to reducing the circulating supply in the market, creating positive pressure on Bitcoin prices in the long run.
This article is for informational purposes only and is not investment advice. Please read and carefully consider before making any decisions.
MARKET 12/02 BTC & ETH UNDER ADJUSTMENT PRESSURE - WHERE IS THE SHARK HUNTING LIQUIDITY?
The cryptocurrency market today continues to be immersed in red adjustment. The price structure on the short-term frame of both $BTC and $ETH supports the Sell side, however, important liquidity pools are revealing themselves, suggesting about upcoming wick sweeps. BTC: Bearish Structure & Magnet $66,000 🔷 Price Action
On the 1H frame, BTC is establishing a clear downtrend with lower highs and lower lows.
REVENGE OR ALL IN? WHALES RETURN TO LONG ETH $18.5 MILLION JUST 6 HOURS AFTER CUTTING LOSSES OF HALF A MILLION DOLLARS!
The market has just witnessed a classic flip of sentiment from the whales. Refusing to accept defeat, this whale decided to return to the market just a few hours after licking its wounds with an even larger position than before.
🔷 According to on-chain data, the rollercoaster journey of this whale went as follows: - Past: This whale had to close a long position and suffered a painful loss of -547,071 USD. - Instead of resting, this player pumped an additional 2.5 Million USDC into $HYPE . - Immediately opened a new LONG position $ETH with 25x leverage.
🔶 The account shows this whale's determination to recover: - Total position value: $18,440,000. - Volume: Accumulated 9,365 ETH. - Entry Price: $1,967.03. - Liq. Price: $1,735.43. If ETH drops to this level, the entire 2.5 million dollars will evaporate. Luck is smiling, this position is currently up slightly +$21,256.
🔷 Sentiment: Very Bullish with the actual leverage for the account being 9.92x.
This is an extremely high-risk action, often seen among traders wanting to take revenge on the market after losing money. This whale is betting big that ETH will hold the $1,900 price level and bounce back. - If ETH rises: The whale will be safe and make a large profit. - If ETH breaks $1,735: A double liquidation disaster will occur.
This article is for informational purposes only and is not investment advice. Please read and consider carefully before making a decision.