Trader Ozan
#Bitcoin & Altcoın Trader | #NFT / Twitter için : @Trader0zan
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♠️Coinbase Premium Index
We are looking at the Coinbase Premium Index data, one of the most important leading indicators to understand the recent pullback in Bitcoin.
It measures the price difference between Coinbase (USD) and Binance (USDT).
Green (Positive): US institutional investors are buying.
Red (Negative): There is selling pressure on the US side.
📉The deep red area we see on the far right of the graph proves that the main fuel of the current decline is sales originating from the US. As the price drifts below the 120k levels, the increase in the discount on Coinbase indicates that institutional appetite is currently weak.
*In the past, such deep red areas (for example, early January) have generally been places where local bottoms have formed. The selling pressure has reached "extremity" levels.
-The shortening of the red columns and their return to green will be the first sign that institutional buyers are entering the game saying, "this is cheap."
In summary, the market is currently trying to digest the sales from the US side. Our eyes are on when this difference on the Coinbase board will close.
#USTechFundFlows #WhaleDeRiskETH
We are looking at the Coinbase Premium Index data, one of the most important leading indicators to understand the recent pullback in Bitcoin.
It measures the price difference between Coinbase (USD) and Binance (USDT).
Green (Positive): US institutional investors are buying.
Red (Negative): There is selling pressure on the US side.
📉The deep red area we see on the far right of the graph proves that the main fuel of the current decline is sales originating from the US. As the price drifts below the 120k levels, the increase in the discount on Coinbase indicates that institutional appetite is currently weak.
*In the past, such deep red areas (for example, early January) have generally been places where local bottoms have formed. The selling pressure has reached "extremity" levels.
-The shortening of the red columns and their return to green will be the first sign that institutional buyers are entering the game saying, "this is cheap."
In summary, the market is currently trying to digest the sales from the US side. Our eyes are on when this difference on the Coinbase board will close.
#USTechFundFlows #WhaleDeRiskETH
♠️When we look at the situation across all US companies, it becomes much clearer. Although the index seems to be rising, there is a serious liquidity war inside.
- Money is parked in $MSFT, $NVDA, and $META, which it sees as safe havens.
- Sharp declines in giants like $MA (-%7.44) and $MRK (-%3.51) raise question marks about the general direction of the economy.
-We are observing a market that is being carried on the backs of a few tech giants. While other sectors are bleeding, how sustainable is this rally?
#USTechFundFlows #GoldSilverRally #BinanceBitcoinSAFUFund
- Money is parked in $MSFT, $NVDA, and $META, which it sees as safe havens.
- Sharp declines in giants like $MA (-%7.44) and $MRK (-%3.51) raise question marks about the general direction of the economy.
-We are observing a market that is being carried on the backs of a few tech giants. While other sectors are bleeding, how sustainable is this rally?
#USTechFundFlows #GoldSilverRally #BinanceBitcoinSAFUFund
🇹🇷 Turkey's Cryptocurrency Agenda: A Look from Adoption to Regulation
Turkey is one of the countries that stands out globally due to its interest in cryptocurrencies. So, what lies behind such a high level of adoption and how is Turkey's perspective on cryptocurrencies shaped?
📈 High Adoption Rates and Reasons
Inflation and the Need for Value Storage: High inflationary environments drive the Turkish public towards alternatives outside traditional assets. Cryptocurrencies, especially Bitcoin, are seen by many as a "value storage tool."
Young and Dynamic Population: Turkey's tech-savvy young population easily adapts to digital assets and is not afraid to try new technologies.
Easy Access: Local and global exchanges that allow easy buying and selling of cryptocurrencies with Turkish Lira increase accessibility.
🤔 Regulation and Uncertainties
Turkey continues its efforts to regulate the cryptocurrency market. Although there is not yet a comprehensive legal framework, institutions such as the Capital Markets Board (SPK) and the Financial Crimes Investigation Board (MASAK) are taking steps to minimize risks in this area and protect investors.
Positive Developments: The clarification of the legal framework will provide a safer environment for both local and international investors and accelerate the growth of the sector.
Expectations: There is a strong expectation in the market for the legal definition of cryptocurrencies to be made, tax processes to be clarified, and licensing mechanisms to be established.
#TürkiyeBinancesquare #Turkey
Turkey is one of the countries that stands out globally due to its interest in cryptocurrencies. So, what lies behind such a high level of adoption and how is Turkey's perspective on cryptocurrencies shaped?
📈 High Adoption Rates and Reasons
Inflation and the Need for Value Storage: High inflationary environments drive the Turkish public towards alternatives outside traditional assets. Cryptocurrencies, especially Bitcoin, are seen by many as a "value storage tool."
Young and Dynamic Population: Turkey's tech-savvy young population easily adapts to digital assets and is not afraid to try new technologies.
Easy Access: Local and global exchanges that allow easy buying and selling of cryptocurrencies with Turkish Lira increase accessibility.
🤔 Regulation and Uncertainties
Turkey continues its efforts to regulate the cryptocurrency market. Although there is not yet a comprehensive legal framework, institutions such as the Capital Markets Board (SPK) and the Financial Crimes Investigation Board (MASAK) are taking steps to minimize risks in this area and protect investors.
Positive Developments: The clarification of the legal framework will provide a safer environment for both local and international investors and accelerate the growth of the sector.
Expectations: There is a strong expectation in the market for the legal definition of cryptocurrencies to be made, tax processes to be clarified, and licensing mechanisms to be established.
#TürkiyeBinancesquare #Turkey
Staying Rational Against FUD:
-Recently, we have all been observing the manipulative news flow (FUD) concentrated in the markets, especially on Binance. As a content creator, I want to remind you that our greatest asset in such times is not "panic" but "accurate information."
🔍 What’s Happening?
As the cryptocurrency world grows, the dosage of these kinds of "black operations" is also increasing. Claims that are generally unverified, the reheating and presentation of old news, or the distortion of technical processes are being used to create fear among investors.
✅ What Do the Facts Say?
Transparency: Binance regularly proves that it holds user assets at a 1:1 ratio with the Proof of Reserves system.
Security Fund (SAFU): The billion-dollar SAFU fund remains current for possible extreme situations (In fact, with recent updates, the strength of this fund has been further reinforced).
Regulatory Compliance: Binance is in the position of the exchange taking the most aggressive steps in licensing and compliance processes worldwide.
💡 3 Important Recommendations for Investors:
Question the Source: Where is the source of the news you are reading? Is there an official statement or is it just a claim from an X (Twitter) account?
Don’t Trade in Panic: Decisions made in fear are often the most costly mistakes. Follow technical data and official announcements.
Follow Binance Announcements: In case of any restrictions or changes, Binance always informs its users transparently.
Remember: Bull markets are fueled by enthusiasm, and bear markets by fear. However, those who remain rational and trust in fundamental analysis are always the ones that last. 🛡️
#WhaleDeRiskETH #USIranStandoff #Binance #GoldSilverRally
-Recently, we have all been observing the manipulative news flow (FUD) concentrated in the markets, especially on Binance. As a content creator, I want to remind you that our greatest asset in such times is not "panic" but "accurate information."
🔍 What’s Happening?
As the cryptocurrency world grows, the dosage of these kinds of "black operations" is also increasing. Claims that are generally unverified, the reheating and presentation of old news, or the distortion of technical processes are being used to create fear among investors.
✅ What Do the Facts Say?
Transparency: Binance regularly proves that it holds user assets at a 1:1 ratio with the Proof of Reserves system.
Security Fund (SAFU): The billion-dollar SAFU fund remains current for possible extreme situations (In fact, with recent updates, the strength of this fund has been further reinforced).
Regulatory Compliance: Binance is in the position of the exchange taking the most aggressive steps in licensing and compliance processes worldwide.
💡 3 Important Recommendations for Investors:
Question the Source: Where is the source of the news you are reading? Is there an official statement or is it just a claim from an X (Twitter) account?
Don’t Trade in Panic: Decisions made in fear are often the most costly mistakes. Follow technical data and official announcements.
Follow Binance Announcements: In case of any restrictions or changes, Binance always informs its users transparently.
Remember: Bull markets are fueled by enthusiasm, and bear markets by fear. However, those who remain rational and trust in fundamental analysis are always the ones that last. 🛡️
#WhaleDeRiskETH #USIranStandoff #Binance #GoldSilverRally
🚀 Ethereum: Are Sellers Dominating, or Is an Opportunity Emerging?
When we look at the Taker Buy Sell Ratio data for Ethereum (ETH), we can clearly see the current mood of the "aggressive" players in the market.
🔹 Selling Pressure Continues: The ratio is currently at 0.964. This means that sell orders are more dominant than buy orders in the futures market. The density of the red bars on the chart indicates that investors are currently "not cautious" but rather "focused on selling" in the current price movement.
🔹 The ETH price, as seen with the white line, has experienced a sharp pullback from its peak. Typically, during such sharp declines, the Taker Buy Sell Ratio staying below 1 (red zone) is an indication of panic selling and position liquidations.
🔹Periods when the red zone becomes so concentrated usually indicate that the market is approaching a "capitulation" stage, where players throw in the towel. Remember, those dense red areas where everyone is selling out of fear have generally been "accumulation" zones for long-term buyers.
#ETHETFsApproved #ETH
When we look at the Taker Buy Sell Ratio data for Ethereum (ETH), we can clearly see the current mood of the "aggressive" players in the market.
🔹 Selling Pressure Continues: The ratio is currently at 0.964. This means that sell orders are more dominant than buy orders in the futures market. The density of the red bars on the chart indicates that investors are currently "not cautious" but rather "focused on selling" in the current price movement.
🔹 The ETH price, as seen with the white line, has experienced a sharp pullback from its peak. Typically, during such sharp declines, the Taker Buy Sell Ratio staying below 1 (red zone) is an indication of panic selling and position liquidations.
🔹Periods when the red zone becomes so concentrated usually indicate that the market is approaching a "capitulation" stage, where players throw in the towel. Remember, those dense red areas where everyone is selling out of fear have generally been "accumulation" zones for long-term buyers.
#ETHETFsApproved #ETH
📉 Is "Cleaning" Being Done in the Bitcoin Market?
After the selling pressure in Ethereum, the Open Interest (OI) data on the Bitcoin side tells us about the technical part of the big picture. So, what does this sharp drop in Open Interest mean?
🔹 Sharp Drop in the Chart: The Open Interest, which peaked at around 45 Billion dollars towards the end of 2025, has now decreased to 21.9 Billion dollars. This indicates that nearly half of the leveraged trades in the market have been "cleaned" (liquidated or closed).
- As the Bitcoin price pulls back from the $100K threshold to levels around $69.2K, the sharp drop in OI also indicates that the "bubble" in the market has burst. The liquidation of high-leverage positions is a sign that the market is seeking a healthier ground.
🔹 Generally, the market is desired to "lighten up" in this way before major rallies. Very high OI makes the market fragile. The current level of 21.9B shows that the market has returned to its mid-2024 levels and that risky positions have decreased.
#BTC #BinanceHerYerde #bitcoin #BuyTheDip
After the selling pressure in Ethereum, the Open Interest (OI) data on the Bitcoin side tells us about the technical part of the big picture. So, what does this sharp drop in Open Interest mean?
🔹 Sharp Drop in the Chart: The Open Interest, which peaked at around 45 Billion dollars towards the end of 2025, has now decreased to 21.9 Billion dollars. This indicates that nearly half of the leveraged trades in the market have been "cleaned" (liquidated or closed).
- As the Bitcoin price pulls back from the $100K threshold to levels around $69.2K, the sharp drop in OI also indicates that the "bubble" in the market has burst. The liquidation of high-leverage positions is a sign that the market is seeking a healthier ground.
🔹 Generally, the market is desired to "lighten up" in this way before major rallies. Very high OI makes the market fragile. The current level of 21.9B shows that the market has returned to its mid-2024 levels and that risky positions have decreased.
#BTC #BinanceHerYerde #bitcoin #BuyTheDip
♠️Bitcoin Spot ETF
The chart I shared clearly illustrates the relationship between Spot ETF Net Inflows/Outflows, one of the most critical data points determining Bitcoin's fate, and its price. Here are 3 crucial lessons we should take from today's table:
- Looking at the chart, whenever Bitcoin initiates a sharp rise, we see massive green bars (Inflows) behind it. Especially the rally at the end of 2024 and mid-2025 was directly fueled by institutional purchases. In summary; without ETF inflows, a sustained rise is difficult.
- Let's focus on the right side of the chart, specifically the January-February 2026 period we are currently in. While the price is pulling back slightly, inflows and outflows have entered "sawtooth" mode. Institutional investors may be waiting for the market to determine its direction before making a big move.
- The recent red bars (Outflows) have caused the price to cool off somewhat from its peak levels. However, the size of these outflows still pales in comparison to the large inflows in 2024.
#WhaleDeRiskETH #GoldSilverRally #BinanceBitcoinSAFUFund #BTC
The chart I shared clearly illustrates the relationship between Spot ETF Net Inflows/Outflows, one of the most critical data points determining Bitcoin's fate, and its price. Here are 3 crucial lessons we should take from today's table:
- Looking at the chart, whenever Bitcoin initiates a sharp rise, we see massive green bars (Inflows) behind it. Especially the rally at the end of 2024 and mid-2025 was directly fueled by institutional purchases. In summary; without ETF inflows, a sustained rise is difficult.
- Let's focus on the right side of the chart, specifically the January-February 2026 period we are currently in. While the price is pulling back slightly, inflows and outflows have entered "sawtooth" mode. Institutional investors may be waiting for the market to determine its direction before making a big move.
- The recent red bars (Outflows) have caused the price to cool off somewhat from its peak levels. However, the size of these outflows still pales in comparison to the large inflows in 2024.
#WhaleDeRiskETH #GoldSilverRally #BinanceBitcoinSAFUFund #BTC
♠️ We have reached our first resistance at $GUA. We have a profit margin of 33%. If we can close above this level, we may reach a new all-time high; if we can't, it will drag on!!!(YTD)
#GoldSilverRebound #VitalikSells #AISocialNetworkMoltbook
#GoldSilverRebound #VitalikSells #AISocialNetworkMoltbook
No one is aware, but #ORTA #ETH continues to be valued. I think it will quickly reach new levels unless it closes below the support it is currently at!!!!(YTD)
#CZAMAonBinanceSquare #USPPIJump #WhoIsNextFedChair
#CZAMAonBinanceSquare #USPPIJump #WhoIsNextFedChair
What Does USDC Data Indicate?
When analyzing cash power in the market, it is not enough to look only at Tether; the USDC data, favored by "Smart Money", shows us the other side of the coin.
-Corporate Liquidity is Stabilizing: The USDC Exchange Supply Ratio has stabilized around 0.25 after the aggressive periods of 2025. This indicates that significant capital movements on the corporate side have transitioned to a calmer and more strategic phase.
-The decline in the ratio proves that the amount of "idle" USDC in the market has reached a more balanced level compared to assets on exchanges, thereby weakening speculative pressure.
-When the record accumulation on the USDT side combines with this stabilized stance on the USDC side, it is seen that the market has liquidity to support a new movement both on retail (USDT) and corporate (USDC) bases.
Conclusion: The record activity on the Ethereum network (Transaction Count) and the cleanup in the futures market (Open Interest) are supported by this balanced liquidity picture. Corporate and individual cash power is on standby, "ready" for the next big wave.
#CZAMAonBinanceSquare #USPPIJump #altcoins
When analyzing cash power in the market, it is not enough to look only at Tether; the USDC data, favored by "Smart Money", shows us the other side of the coin.
-Corporate Liquidity is Stabilizing: The USDC Exchange Supply Ratio has stabilized around 0.25 after the aggressive periods of 2025. This indicates that significant capital movements on the corporate side have transitioned to a calmer and more strategic phase.
-The decline in the ratio proves that the amount of "idle" USDC in the market has reached a more balanced level compared to assets on exchanges, thereby weakening speculative pressure.
-When the record accumulation on the USDT side combines with this stabilized stance on the USDC side, it is seen that the market has liquidity to support a new movement both on retail (USDT) and corporate (USDC) bases.
Conclusion: The record activity on the Ethereum network (Transaction Count) and the cleanup in the futures market (Open Interest) are supported by this balanced liquidity picture. Corporate and individual cash power is on standby, "ready" for the next big wave.
#CZAMAonBinanceSquare #USPPIJump #altcoins
Ready to "Fire" on Bitcoin: Tether Supply Ratio at Record Levels! 🔫💰
The most important indicator when trying to determine market direction is the cash balance. The Tether Exchange Supply Ratio might currently be one of the most "bullish" data points in the market.
Why Should We Look at This Data?
-The rise of the purple line to the level of 0.54 indicates that the amount of cash on exchanges is higher than ever compared to the assets in the market.
-Investors are not withdrawing their money from exchanges; rather, they are holding it in Tether to make purchases. This is an indicator of how quickly the price could be pushed up when a potential rally is triggered.
-The fact that the ratio is this high whispers that any potential pullbacks will be "bought up" very quickly by this massive cash power, supporting the price.
Conclusion: As Bitcoin supply on exchanges decreases (as shown in our first chart), the record-breaking Tether purchasing power ratio creates a complete "Bow Tension" effect in the market. Energy is building up, ammunition is ready.
#CZAMAonBinanceSquare #USPPIJump #BitcoinETFWatch #USGovShutdown
The most important indicator when trying to determine market direction is the cash balance. The Tether Exchange Supply Ratio might currently be one of the most "bullish" data points in the market.
Why Should We Look at This Data?
-The rise of the purple line to the level of 0.54 indicates that the amount of cash on exchanges is higher than ever compared to the assets in the market.
-Investors are not withdrawing their money from exchanges; rather, they are holding it in Tether to make purchases. This is an indicator of how quickly the price could be pushed up when a potential rally is triggered.
-The fact that the ratio is this high whispers that any potential pullbacks will be "bought up" very quickly by this massive cash power, supporting the price.
Conclusion: As Bitcoin supply on exchanges decreases (as shown in our first chart), the record-breaking Tether purchasing power ratio creates a complete "Bow Tension" effect in the market. Energy is building up, ammunition is ready.
#CZAMAonBinanceSquare #USPPIJump #BitcoinETFWatch #USGovShutdown
Corporate Exchange in Ethereum: What Do CME Data Say? 🏛️
While the Ethereum price is consolidating, what are the "smart money" or institutional investors doing? CME Futures data clearly reveals the intentions of professional players in the market.
Striking Details in the Analysis:
Institutional Loyalty: While leveraged trades (Open Interest) in the general market are rapidly decreasing, we see that open positions on the CME side, where institutions trade, are still strong around the 2 million contract mark.
Maturity Distribution: The orange and green areas indicate that institutions are spreading their positions over the next 1 to 3 months. This proves that a medium-term expectation prevails rather than a short-term "hit-and-run."
The Reality Beyond Price: Individual investors may be frustrated with the horizontal movement of the ETH price, but this intensity in CME contracts on the institutional side shows that professionals are quietly maintaining their positions.
Conclusion: As speculative noise decreases in Ethereum, the institutional ground continues to remain solid. In an environment where institutional money is so eager, the speed of movement when the direction turns upward could be surprising. 📈🚀
If institutions are holding so many positions, do they know something?
While the Ethereum price is consolidating, what are the "smart money" or institutional investors doing? CME Futures data clearly reveals the intentions of professional players in the market.
Striking Details in the Analysis:
Institutional Loyalty: While leveraged trades (Open Interest) in the general market are rapidly decreasing, we see that open positions on the CME side, where institutions trade, are still strong around the 2 million contract mark.
Maturity Distribution: The orange and green areas indicate that institutions are spreading their positions over the next 1 to 3 months. This proves that a medium-term expectation prevails rather than a short-term "hit-and-run."
The Reality Beyond Price: Individual investors may be frustrated with the horizontal movement of the ETH price, but this intensity in CME contracts on the institutional side shows that professionals are quietly maintaining their positions.
Conclusion: As speculative noise decreases in Ethereum, the institutional ground continues to remain solid. In an environment where institutional money is so eager, the speed of movement when the direction turns upward could be surprising. 📈🚀
If institutions are holding so many positions, do they know something?
Silent Record on Ethereum: Network Activity Surged! 🌐🚀
While the price of Ethereum accumulates in a horizontal band, the fundamental dynamics of the network tell us a completely different story. The Total Number of Transactions on Ethereum has gained a massive upward momentum, contrary to the price.
Critical Points in the Analysis:
Network Usage at Its Peak: The daily transaction count reached 2.29M, doubling the average of previous years. While the price remains stagnant, the intense usage of the network indicates that the Ethereum ecosystem is more vibrant than ever.
Will the Price Follow? Historically, the steady increases in network activity (purple line) have been the biggest fundamental factor pushing the price (white line) upward in the medium term.
Real Demand: As speculative inflation in the futures market decreases (Open Interest falling), the increase in real usage on the network is a signal of "healthy growth."
In Summary: Speculators may have left the table on Ethereum, but users are more active than ever. With such strong fundamental data, it seems difficult for the price to remain unresponsive to this interest.
While the price of Ethereum accumulates in a horizontal band, the fundamental dynamics of the network tell us a completely different story. The Total Number of Transactions on Ethereum has gained a massive upward momentum, contrary to the price.
Critical Points in the Analysis:
Network Usage at Its Peak: The daily transaction count reached 2.29M, doubling the average of previous years. While the price remains stagnant, the intense usage of the network indicates that the Ethereum ecosystem is more vibrant than ever.
Will the Price Follow? Historically, the steady increases in network activity (purple line) have been the biggest fundamental factor pushing the price (white line) upward in the medium term.
Real Demand: As speculative inflation in the futures market decreases (Open Interest falling), the increase in real usage on the network is a signal of "healthy growth."
In Summary: Speculators may have left the table on Ethereum, but users are more active than ever. With such strong fundamental data, it seems difficult for the price to remain unresponsive to this interest.
Has the Speculative Bubble in Ethereum Completely Disappeared? 📉💎
The "cleaning" process for Ethereum, the second giant of the crypto ecosystem, has been quite severe. Ethereum Open Interest data indicates a significant change in the market.
Highlights:
Leverage Cleared: The open contract size exceeding $30 billion in the high-risk period at the end of 2025 has been reduced to $16.4 billion as of today. This indicates that a large portion of the "hot money" in the market has been withdrawn.
A Healthy Reset: As the price consolidates around the $2.6K level, the drop in open interest could mean that Ethereum has gained the "lightness" it needs to initiate a new upward trend.
Bitcoin vs. Ethereum: While a more balanced pullback is observed in Bitcoin, Ethereum experienced a sharper liquidation of positions. This situation could place Ethereum in a more "aggressive" position for a potential overall market rally.
Conclusion: The excessive excitement in the market has given way to a calm wait. The significant reduction in leverage also minimizes the risks of sudden sharp declines (flash crashes).
#CZAMAonBinanceSquare #USPPIJump #BitcoinETFWatch #WhoIsNextFedChair
The "cleaning" process for Ethereum, the second giant of the crypto ecosystem, has been quite severe. Ethereum Open Interest data indicates a significant change in the market.
Highlights:
Leverage Cleared: The open contract size exceeding $30 billion in the high-risk period at the end of 2025 has been reduced to $16.4 billion as of today. This indicates that a large portion of the "hot money" in the market has been withdrawn.
A Healthy Reset: As the price consolidates around the $2.6K level, the drop in open interest could mean that Ethereum has gained the "lightness" it needs to initiate a new upward trend.
Bitcoin vs. Ethereum: While a more balanced pullback is observed in Bitcoin, Ethereum experienced a sharper liquidation of positions. This situation could place Ethereum in a more "aggressive" position for a potential overall market rally.
Conclusion: The excessive excitement in the market has given way to a calm wait. The significant reduction in leverage also minimizes the risks of sudden sharp declines (flash crashes).
#CZAMAonBinanceSquare #USPPIJump #BitcoinETFWatch #WhoIsNextFedChair
Triple Supply Squeeze in Bitcoin: Stock Among Miners is Decreasing!
The reserves held by miners, who are the biggest production force in Bitcoin, are at their lowest levels in recent years as of January 2026.
What Does This Table Tell Us?
Miner Sales Have Reached Saturation: The decline of the purple line to the 1.802M levels indicates that the selling pressure from miners in the market has significantly eased.
Large Accumulation: While the price tries to hold around $82.5K, the lack of increase in miner reserves suggests that the produced Bitcoins are going directly to institutional wallets or long-term storage instead of the exchanges.
Supply Shock is Deepening:
1. Bitcoin is decreasing on exchanges.
2. Excess risk in futures trading has been cleared.
3. Now we see that the miner stock is at a low point.
Conclusion: The amount of "liquid" Bitcoin in circulation is decreasing every day. With supply tightening this much, the impact of even the slightest wave of institutional demand on price could be much more severe than in the past.
#CZAMAonBinanceSquare #USPPIJump #USGovShutdown #MarketCorrection
The reserves held by miners, who are the biggest production force in Bitcoin, are at their lowest levels in recent years as of January 2026.
What Does This Table Tell Us?
Miner Sales Have Reached Saturation: The decline of the purple line to the 1.802M levels indicates that the selling pressure from miners in the market has significantly eased.
Large Accumulation: While the price tries to hold around $82.5K, the lack of increase in miner reserves suggests that the produced Bitcoins are going directly to institutional wallets or long-term storage instead of the exchanges.
Supply Shock is Deepening:
1. Bitcoin is decreasing on exchanges.
2. Excess risk in futures trading has been cleared.
3. Now we see that the miner stock is at a low point.
Conclusion: The amount of "liquid" Bitcoin in circulation is decreasing every day. With supply tightening this much, the impact of even the slightest wave of institutional demand on price could be much more severe than in the past.
#CZAMAonBinanceSquare #USPPIJump #USGovShutdown #MarketCorrection
📊Is "Leverage Clean-Up" Done in Bitcoin?
While the Bitcoin price remains stable, the futures market is undergoing significant changes behind the scenes. Open Interest data tells us how "hot" the market is.
Critical Details in the Data:
Excessive Risk Taken: After record levels at the end of 2025 ($45B+), the Open Interest amount has dropped to $27.4B. This indicates that risky leveraged positions in the market have largely been closed.
A Healthier Foundation: The market's "deflation" allows for a potential rise to be based on stronger fundamentals. When there is no excessive leverage, the risk of sudden crashes (flash crashes) decreases.
Quiet Wait: The current horizontal movement of the purple line (open interest) at low levels proves that investors are waiting for the next major directional determination.
In summary: An environment where exchange reserves are decreasing (previous post) and leverage is being cleaned up (this post) typically reminds us of the "calm before the storm" periods before a significant move.
The market is now much lighter and has less burden to continue on its path.
#CZAMAonBinanceSquare #USPPIJump #BitcoinETFWatch #WhoIsNextFedChair
While the Bitcoin price remains stable, the futures market is undergoing significant changes behind the scenes. Open Interest data tells us how "hot" the market is.
Critical Details in the Data:
Excessive Risk Taken: After record levels at the end of 2025 ($45B+), the Open Interest amount has dropped to $27.4B. This indicates that risky leveraged positions in the market have largely been closed.
A Healthier Foundation: The market's "deflation" allows for a potential rise to be based on stronger fundamentals. When there is no excessive leverage, the risk of sudden crashes (flash crashes) decreases.
Quiet Wait: The current horizontal movement of the purple line (open interest) at low levels proves that investors are waiting for the next major directional determination.
In summary: An environment where exchange reserves are decreasing (previous post) and leverage is being cleaned up (this post) typically reminds us of the "calm before the storm" periods before a significant move.
The market is now much lighter and has less burden to continue on its path.
#CZAMAonBinanceSquare #USPPIJump #BitcoinETFWatch #WhoIsNextFedChair
The Bitcoin supply on exchanges is depleting, what does this mean? 📉🔍
The chart below shows the most important data in the "kitchen" of the Bitcoin market: Exchange Reserves (Purple Line) and Price (White Line).
Why Should We Follow This Chart?
Supply is Decreasing: The amount of Bitcoin on exchanges has fallen from 3.25M levels to 2.7M levels. This is one of the largest "exodus from exchanges" movements in recent years.
Whales are Accumulating: While the price fluctuates, the continued decrease in exchange reserves indicates that large investors are not selling, but rather pulling their assets into secure wallets and investing them in a "long-term sleep."
Price Compression: When the available Bitcoin for sale in the market decreases, the upward movement of the price becomes much more aggressive when a new wave of demand comes in. We technically refer to this as "Supply Shock."
In summary: Although short-term price movements (white line) may fluctuate up and down, the significant drop in the background purple line proves that the bullish appetite for the medium and long term is still very robust.
Selling pressure is weakening, giving way to a strong accumulation process.
#CZAMAonBinanceSquare #USPPIJump #BitcoinETFWatch #USGovShutdown
The chart below shows the most important data in the "kitchen" of the Bitcoin market: Exchange Reserves (Purple Line) and Price (White Line).
Why Should We Follow This Chart?
Supply is Decreasing: The amount of Bitcoin on exchanges has fallen from 3.25M levels to 2.7M levels. This is one of the largest "exodus from exchanges" movements in recent years.
Whales are Accumulating: While the price fluctuates, the continued decrease in exchange reserves indicates that large investors are not selling, but rather pulling their assets into secure wallets and investing them in a "long-term sleep."
Price Compression: When the available Bitcoin for sale in the market decreases, the upward movement of the price becomes much more aggressive when a new wave of demand comes in. We technically refer to this as "Supply Shock."
In summary: Although short-term price movements (white line) may fluctuate up and down, the significant drop in the background purple line proves that the bullish appetite for the medium and long term is still very robust.
Selling pressure is weakening, giving way to a strong accumulation process.
#CZAMAonBinanceSquare #USPPIJump #BitcoinETFWatch #USGovShutdown
💎 Ethereum: Price is Fluctuating, Loyalty is Increasing!
There is an interesting divergence in the Ethereum chart. Here is the summary of the table:
📉 Price (White Line): The ETH price has been on a volatile downward trend since its peak in August 2025 and is currently hovering around 2.600$ .
📈 Staking (Purple Line): Despite the price drop, the total amount of staked ETH has reached a record high of 36.79M.
🤔 What Does This Mean? Investors are not selling their ETH despite short-term price movements; rather, they choose to lock it up (stake) and earn passive income. Instead of selling pressure in the market, there is a dominance of long-term accumulation and trust.
Short Note: While the supply on exchanges continues to decrease, the network's security and staking rate are increasing. When will the price respond to this "supply contraction"? We are watching. 👀
There is an interesting divergence in the Ethereum chart. Here is the summary of the table:
📉 Price (White Line): The ETH price has been on a volatile downward trend since its peak in August 2025 and is currently hovering around 2.600$ .
📈 Staking (Purple Line): Despite the price drop, the total amount of staked ETH has reached a record high of 36.79M.
🤔 What Does This Mean? Investors are not selling their ETH despite short-term price movements; rather, they choose to lock it up (stake) and earn passive income. Instead of selling pressure in the market, there is a dominance of long-term accumulation and trust.
Short Note: While the supply on exchanges continues to decrease, the network's security and staking rate are increasing. When will the price respond to this "supply contraction"? We are watching. 👀
🚀 Bitcoin: Are We Overheated or Just at the Beginning?
This chart measures the difference between Bitcoin's market value and realized value (standard deviation). In other words, it shows the "froth" in the market.
🔴 Red Zone (Peak): Represents that the market is overheated and historically symbolizes the peak of bull cycles.
🟢 Green Zone (Bottom): The best accumulation area where Bitcoin is sold at its cost or even lower, which can be considered "free."
🧐 Current Status:
As we approach the year 2026, we see that the price is trying to remain above $100k. However, the orange line (Z-Score) is still quite far from that "dangerous" red zone seen in previous bull peaks.
Short Summary: Although the price looks high, the data whispers that the market does not yet have the uncontrolled excitement (bubble) of the past, meaning there may still be room for a rise. 📈
#CZAMAonBinanceSquare #USPPIJump #BitcoinETFWatch
This chart measures the difference between Bitcoin's market value and realized value (standard deviation). In other words, it shows the "froth" in the market.
🔴 Red Zone (Peak): Represents that the market is overheated and historically symbolizes the peak of bull cycles.
🟢 Green Zone (Bottom): The best accumulation area where Bitcoin is sold at its cost or even lower, which can be considered "free."
🧐 Current Status:
As we approach the year 2026, we see that the price is trying to remain above $100k. However, the orange line (Z-Score) is still quite far from that "dangerous" red zone seen in previous bull peaks.
Short Summary: Although the price looks high, the data whispers that the market does not yet have the uncontrolled excitement (bubble) of the past, meaning there may still be room for a rise. 📈
#CZAMAonBinanceSquare #USPPIJump #BitcoinETFWatch
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