1⃣ #BTC, #ETH, and #SOL continued to fluctuate, US stock indices dipped slightly, and crypto-related stocks generally declined. The community quipped: "We should have been handling this calmly and effortlessly, but instead we're scrambling and stumbling around."
2⃣ The epic short squeeze in #gold and #silver is unprecedented; the last time precious metals surged like this was in 2011. The reasons may include the dollar crisis, global quantitative easing, industrial demand, and the short squeeze. A key characteristic is that state-led purchasing is the primary driver.
3⃣ A week ago, Arthur Hayes claimed to have switched his holdings from ETH to DeFi and has withdrawn a total of $2.52 million, including #PENDLE (1.232 million USDT), #LDO (1.03 million USDT), and #ENA (257,000 USDT).
4⃣ Legendary trader Eugene posted yesterday: He has long on BTC and some small-cap Altcoin. Meanwhile, Aoying posted that he lost 1.12 million USDT in just over a month due to consecutive stop-loss orders triggered by breakout trades.
5⃣ Viewpoint: BTC is stuck in a "door-shaped" price action due to high volatility risk under low liquidity. In the absence of clear positive factors, false breakouts and false drops will occur frequently.
6⃣ The #Memecoin sector neared its lowest point in 2025, with its market capitalization evaporating by 65% in a year. Note! Memecoin has always been a "thermometer" of retail investors' risk appetite.
7⃣ The US dollar weakened, the RMB strengthened, and the offshore exchange rate continued to fall, currently at 7.03. Binance's OTC exchange rate reached a high of 6.89, with a negative premium of approximately 1.9%. Some high-data accounts quoted prices below 6.8.
8⃣Matrixport Research: The market as a whole remains in a state of low volatility and range-bound trading. After the Lunar New Year, the market may be gradually shifting from a phase where "downside risks outweigh risks" to a phase where "downside is limited and upside still needs catalysts."
9⃣ Coinbase's BTC price is 0.084% lower than other exchanges, and its negative premium has lasted for 10 consecutive days. Watch to see when the negative premium will reverse.
2⃣ The epic short squeeze in #gold and #silver is unprecedented; the last time precious metals surged like this was in 2011. The reasons may include the dollar crisis, global quantitative easing, industrial demand, and the short squeeze. A key characteristic is that state-led purchasing is the primary driver.
3⃣ A week ago, Arthur Hayes claimed to have switched his holdings from ETH to DeFi and has withdrawn a total of $2.52 million, including #PENDLE (1.232 million USDT), #LDO (1.03 million USDT), and #ENA (257,000 USDT).
4⃣ Legendary trader Eugene posted yesterday: He has long on BTC and some small-cap Altcoin. Meanwhile, Aoying posted that he lost 1.12 million USDT in just over a month due to consecutive stop-loss orders triggered by breakout trades.
5⃣ Viewpoint: BTC is stuck in a "door-shaped" price action due to high volatility risk under low liquidity. In the absence of clear positive factors, false breakouts and false drops will occur frequently.
6⃣ The #Memecoin sector neared its lowest point in 2025, with its market capitalization evaporating by 65% in a year. Note! Memecoin has always been a "thermometer" of retail investors' risk appetite.
7⃣ The US dollar weakened, the RMB strengthened, and the offshore exchange rate continued to fall, currently at 7.03. Binance's OTC exchange rate reached a high of 6.89, with a negative premium of approximately 1.9%. Some high-data accounts quoted prices below 6.8.
8⃣Matrixport Research: The market as a whole remains in a state of low volatility and range-bound trading. After the Lunar New Year, the market may be gradually shifting from a phase where "downside risks outweigh risks" to a phase where "downside is limited and upside still needs catalysts."
9⃣ Coinbase's BTC price is 0.084% lower than other exchanges, and its negative premium has lasted for 10 consecutive days. Watch to see when the negative premium will reverse.
