🔎 Executive Overview
The cryptocurrency market is currently undergoing a fear-driven correction, characterized by clear selling pressure, high trading activity, and significant liquidations in the derivatives market, without any signs of a comprehensive structural collapse so far.
Firstly: Macro Market Indicators
Indicator Value Change Professional Reading
Market cap $3.10T -2.19% Contraction reflects profit-taking and selling pressure
24h trading volume $168.81B +3.48% High activity → Active selling not stagnation
Dominance 58.11% -0.10% Relative stability with signs of Rotation
Fear index 25/100 — Extreme Fear
📌 Overall conclusion:
Decrease in market cap alongside an increase in trading volume =
Stage of violent repricing not a collective exit from the market
Second: Performance of major assets (BTC & ETH)
🟠 Bitcoin (BTC)
Price: $90,326
Change: -2.29%
Trading: below 91,000
Reading:
91K psychological and technical short-term level
Breaking below pressures sentiment
But major structural supports have not been broken (88K / 85K)
👉 Short-term weakness, not a trend reversal
🔵 Ethereum (ETH)
Price: $3,095
Change: -4.65%
Trading: below 3,100
Reading:
ETH weaker than BTC → Risk-Off signal
Liquidity exiting altcoins before Bitcoin (classic behavior)
Third: Liquidity and liquidations
Total liquidations 24H: $302M
Interpretation:
High number but not Capitulation
Indicates:
Cleaning leveraged positions
Reducing systemic risks
Historically:
After Leverage Flush
The market becomes more susceptible to stabilization and then rebound
Fourth: The biggest winners (Rotation not market strength)
Currency Performance
AB +12.53%
M / NIGHT / MNT / SKY +2–4%
📌 Important indication:
Presence of winners in a red market = Rotation
Liquidity is not leaving the market
But it shifts to:
Selective opportunities / short trades
Fifth: Reading general sentiment
Fear index at 25 = Extreme fear
Fear resulting from:
Breaking psychological levels
And not about catastrophic news or structural collapse
📌 Historically:
Extreme Fear
= Long-term opportunities
But with the possibility of continued short-term volatility
Sixth: Possible scenarios
🟡 Likely scenario (most rational)
Volatility and pressure
BTC: 88K – 92K
ETH: 2,950 – 3,150
Building a short-term price base
🔴 Negative scenario (conditional)
Break:
BTC < 88K
ETH < 2,900
With liquidations above 500M
⛔ This opens the door to 85K / 80K
But it does not mean market collapse
🟢 Positive scenario
Recovery:
BTC > 91K
ETH > 3,150
Decline in liquidations
Increase in spot buying volume
📈 This gradually restores momentum.
Seventh: What is the smart investor/trader doing now?
❌ No FOMO
❌ No Panic Sell
✅ Focus on:
Capital management
Dollar-Cost Averaging (DCA)
Monitoring supports not peaks
Reducing leverage
This is not a stage of collective profit-taking,
This is a selection and discipline stage.
🔚 Final Verdict
The market is in a strong correction driven by fear
No signs of a complete collapse
Liquidations clean the market
Liquidity is still within the system
Current stage:
Repricing + psychological test + preparation for the upcoming movement
