Financial News

Bitcoin bullies through $80,000 with tech flows unstoppable and helping the crypto space to continue higher. Here we explore a technical analysis and trading levels for Bitcoin and Ethereum.

BTC-USD has risen back above the $80K psychological level. The main driver behind this move has been a noticeable institutional capital inflow. Technically, the market is in a decision zone.

BTC options flow is split between volatility positioning and directional bets. ETH showed a systematic pattern of $2,000 put buying across four different expiries. Read more here...

2x Bitcoin Strategy ETF is a leveraged product that tries to give you twice the daily price action of Bitcoin. Read more on BITX ETF here.

Every Fed chair transition in Bitcoin's history has triggered a major drawdown: Yellen (−83%), Powell I (−84%), Powell II (−77%). Read more here.

As we move into the latter half of the week, Bitcoin is facing a cluster of technical hurdles. Price action suggests a tug-of-war between bulls and bears. Read more here...

Bitcoin miners are pivoting to AI and HPC hosting as mining profitability declines, leveraging energy infrastructure for higher returns.

Bitcoin options flow post-April recovery is constructive, but not yet a full bullish regime. Ethereum lags BTC in conviction, with uneven options signals and short-side futures pressure.

When you look across a wide mix of assets, what matters isn’t any single return. It’s the relationships. Markets don’t just move, they organize. Read more here...

MARA Holdings reported a difficult quarter, with a $1.7 billion net loss and revenue of $202.3 million, missing analyst expectations. Learn more about MARA stock here.

BTC realized volatility dropped from 56% to 41% as US-Iran tensions eased, while the 7-day average funding rate turned negative to -1.8%, its lowest reading since 2023. Read more here.

Ten-year Treasury yields rose five bps to 4.30%, outperforming other vulnerable bond markets. Read more here.

Measured from the April 2024 halving, Bitcoin's current cycle has dramatically underperformed every prior epoch. Read more here.

U.S. equity markets experienced continued volatility and a broad-based defensive retrenchment through much of the recent period. Read more here.

SPY hits new highs, but downside risk grows amid the Iran war, narrow breadth, Fed uncertainty, and hyperscaler earnings. Read more macro analysis here.

Bitcoin bear market outlook: key support at $62,534 and resistance at $79,125. Read more here.

Bitcoin has reached $79,000 in daily trading. Ethereum broke through several major resistance levels, back to $2,400. So far cryptocurrencies have maintained a strong correlation with Nasdaq

It was a rough six months for Bitcoin longs, as the price of BTC fell by more than half from an all-time high of $126,251 on October 6th to the low $60,000s in Q1.

Bullish take on VanEck Bitcoin ETF (HODL): strong momentum, low 0.20% fees, tight spreads & key breakout levels.

Bitcoin is poised for a major bull cycle as systemic liquidity stress forces the Fed to expand its balance sheet. See why I'm bullish about BTC-USD.

Coinbase depends heavily on crypto sentiment, and more short-term weakness is likely if Bitcoin continues its post-Q4 2025 downtrend. Read more on COIN stock.

After pulling back to the $75.6K area, Bitcoin (BTC-USD) is once again testing resistance near $76.9K, supported by demand from institutional investors.

Bitcoin has reclaimed the $76,000 handle and maintains a firmly bullish technical structure.

MSTY structurally lags MSTR and Bitcoin upside due to in-the-money option positions, limiting participation in rallies. Read why I maintain a Hold rating on MSTY.

Risk Appetite Broadens Beyond BTC. Bitcoin reclaimed the $75K area, while strength spread into ETH, SOL, altcoins, and crypto-linked equities, pointing to a broader return of risk appetite.

Discover our weekly market outlook, exploring themes and events that forged financial flows throughout the week.