BTC loses all Trump election gains as $2.7bn liquidations hit market -Wintermute

1. BTC, 트럼프 당선 이후 상승분 전부 반납… 청산 규모 27억 달러

2. BTC, 2025년 10월 고점 대비 -50%, 트럼프 당선 이후 상승분 전부 반납

3. 청산 27억 달러 이상, 박스권 속 레버리지 누적이 원인

4. 미국 주도 매도 압력 지속 (코인베이스 프리미엄 음수, ETF 순유출 62억 달러)

5. IBIT는 최대 보유자이자 최대 매도 압력원

6. 암호화폐 약세의 핵심 원인은 AI로의 자본 쏠림

7. 구조적 회복 조건:
코인베이스 프리미엄 양전환
ETF 자금 유입 전환
베이시스 및 오픈이자 안정

8. 단기적으로는 높은 변동성의 박스권 장세 가능성 높음

현재는 개인 투자자보다 ETF와 파생상품을 통한 기관 자금 흐름이 방향성을 결정하고 있다.

https://x.com/wintermute_t/status/2021152048931361170

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BTC Loses All Trump Election Gains as $2.7 Billion Liquidations Hit Market - Wintermute

1. BTC Gives Back All Post-Trump Gains... $2.7 Billion Liquidations

2. BTC Down 50% from October 2025 High, Giving Back All Post-Trump Gains

3. Liquidations of Over $2.7 Billion Due to Leverage Accumulation in a Ranged Market

4. US-Led Selling Pressure Continues (Negative Coinbase Premium, Net ETF Outflows of $6.2 Billion)

5. IBIT is the Largest Holder and the Largest Source of Selling Pressure

6. A Key Cause of Cryptocurrency Weakness: Capital Flow into AI

7. Conditions for Structural Recovery:

Coinbase Premium Turns Positive
ETF Fund Inflows Turn to Stable Basis and Open Interest

8. Highly Volatility and Ranged Market Likely in the Short-Term

Currently, Institutional Fund Flows through ETFs and Derivatives, Rather Than Individual Investors, Are Dominating the Market Direction

https://x.com/wintermute_t/status/2021152048931361170

This trader made a total of 48 predictions of market movements within 15 minutes, earning a net profit of $80,000 in one day.

Earning $80,000 a day, this top player treats Polymarket like an ATM.

Written by: Mahe, Foresight News
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Meme wanes, narratives cool: Solana's cyclical boom ends as it falls below $80.

Original Author: He Hao, Wall Street Insights

On Thursday, US stocks plunged, with the Nasdaq falling over 2%. Some traders sold precious metals to offset losses in the stock market, causing gold, silver, copper, platinum, and palladium to decline sharply. The US dollar index rose slightly.

Amid renewed concerns about whether massive investments in artificial intelligence can truly be implemented on a large scale, US tech stocks declined. Metal prices suddenly fell due to suspected algorithmic trading selling, forcing some investors to exit commodity positions, including metals, to obtain liquidity, while some funds turned to US Treasury bonds for safety.

Spot gold fell as much as 4.1%, and silver plummeted 11...

Gold fell more than 4% at one point, and silver plummeted 11%, as a sharp drop in US stocks triggered a sell-off in algorithmically traded precious metals.