Brothers, those who missed the trade today, come gather in the comments and slap your thighs… At 12:57 noon, AiCoin reminded that BTC shorts were still selling on the order book while longs were taking bids, and it specifically warned to pay special attention to the 45-minute EMA55 and EMA89 resistance. At the time, I was honestly pretty conflicted in my head: on one hand, I thought the longs were taking over well and the rebound might have more room to run; on the other hand, I was worried that the upside resistance was too heavy, so I didn’t dare to chase too easily, and I also didn’t flip my position right away. In the end, the afternoon market left absolutely no face for me. The moment the rebound touched EMA89, it turned around; after the top formation was confirmed, it kept falling. That resistance zone I mentioned earlier—59,160 to 59,415—was validated again and hit right on target. Now when I look back, what’s hardest isn’t being wrong—it’s getting the direction right but failing to execute because of hesitation. In trading, the most expensive thing is often not losing money, but missing the profit that should have been yours. Right now, the open interest continues to shrink; the MACD momentum is still rather weak, and there’s no change in the short-term pressure. Until it can stand firm with increased volume, I still tend to treat this rebound as just a counter-rally. Brothers who followed along with this high-short setup at noon—drop a 1 in the comments. And for the ones who missed it, tell me too: was it because you didn’t see the reminder, or like me, you hesitated a bit—then watched the market play out from start to finish with your eyes open?
According to AiCoin on-chain data, today the Fear & Greed Index is 11, and ETH is hovering around $1,580.
But a brand-new address just came out of Binance with 9,876 ETH (over $15 million) and immediately staked it on the spot—leaving not a bit of liquidity!
The current staked annualized yield is about 2.72%. The whale is treating ETH as a base asset to lock up and collect interest, while spot holdings keep getting scarcer.
The more panic in the market, the more “smart money” quietly builds long-term positions.
Is your ETH something you’re holding dead-still waiting for the breakout, or has it already been earning interest on-chain? Drop a comment—where do you stand?
The two giant whale addresses shorted BTC by more than $100 million using 40x and 20x leverage on June 30. The notional positions per trade were approximately $53.69 million and $47.76 million, respectively, with highly consistent direction. In other words, this isn’t a simple reduction of exposure; it’s boosting short leverage to a very high level during a price-sensitive period, compressing its liquidation buffer to a very narrow range. If the price moves in the opposite direction, these positions could both amplify profits or, alternatively, be pushed by liquidation to move the market further—depending on the liquidation cascade. What can be seen so far is: the addresses are anonymous and the motivation is unclear—it could be speculation, or it could be some form of hedging. The data comes from on-chain monitoring organizations and has been cited by multiple media outlets, but fundamentally it is still a single source. For market participants, this at least suggests that large funds’ internal views are not uniform. High-leverage shorts create more variables for short-term volatility, but they cannot be used alone to infer the subsequent price direction.
【AiCoin丨7.1 Snapshot: BlackRock deposits, long positions liquidated, gold breaks through】
1. BlackRock address deposited $344 million worth of BTC and ETH assets to Coinbase Prime According to Lookonchain monitoring, a BlackRock address transferred 4,984.56 BTC (about $295 million) and 30,725 ETH (about $48.58 million) into a Coinbase Prime address, for a total of approximately $344 million. - Original text 2. U.S. Federal Reserve official Hamac: The job market is approaching full employment and may need to consider further rate hikes Federal Reserve official Hamac said the job market is approaching full employment, growth prospects are good, inflation is still too high, and the Fed may need to consider further rate hikes. - Original text
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🕵️♂️ This afternoon’s BTC order book looks exactly like two ruthless operators chopping at each other in plain sight, and I’m sitting by the side eating瓜子.
On the order book, one side is large high-leverage short sellers applying continuous pressure; on the other side, around the Binance perpetual futures order book 59,300–59,000, there are dense buy orders totaling about $73.93 million.
Judging from the order-book structure, this looks more like a battle for liquidity around the 59K level rather than a simple up-or-down move.
If the bids here are genuine and can successfully absorb the sell pressure, high-leverage shorts face the risk of being squeezed in the opposite direction; but if the buy orders pull back, or the support strength is insufficient, once 59K breaks, the short advantage could expand further.
Next, focus on this key level of 59K:
✅ Hold 59,000: it may trigger short covering, and for the short term, watch for rebound opportunities around 59,800–60,200.
❌ Break below 59,000: that would indicate insufficient support below, and price may further test support near 58,100.
At this stage, rather than rushing to bet on a direction, it’s better to stick close to the 59K zone and observe trading volume, order-book changes, and how funds respond.
Real opportunities often appear after a key level gives confirmation—not by guessing.
Strategy on June 29, 2026 will roll out a digital-credit capital framework: it plans to sell up to about 20,600 Bitcoins, raising as much as $1.25 billion, while also reserving up to $1.0 billion to repurchase digital-credit securities. The company currently holds roughly 847,363 BTC. Based on recent prices, its paper loss exceeds $12.9 billion, but its U.S. dollar reserves are only about $2.55 billion—enough to cover roughly a year and a half of interest expense. In other words, it is both one of the largest long positions on-chain and the party being pushed to move by interest-rate pressure. Selling coins to raise funds sounds bearish, but paired with repurchasing debt securities, it is effectively using a small portion of its BTC holdings to secure a longer-lasting liquidity cushion and a more stable financing environment. After the news was released, the relevant securities reportedly saw a noticeable surge before the market opened, suggesting that both the bond market and shareholders are, at least for now, buying into this “deleveraging + backstop” combination. Next, what matters is how many BTC it actually sells, how far the repurchase program will be carried out, and whether Bitcoin’s own price can cooperate with a rebound. This will determine whether the market remembers this move as a timely risk-management action, or views it as a warning sign of tight liquidity.
Galaxy Research has lowered the probability of the 《CLARITY Act》 being passed in 2026 from 60% to 50%, with the bill stuck on timing and procedure in the Senate: although it was approved by the Banking Committee in May, in order to complete it before Congress adjourns in August, the majority leader must schedule it for a vote no later than early July. The bill’s purpose is to establish, at the federal level, a market structure for digital assets and an investor protection framework. However, the Banking Committee and the Agriculture Committee have not yet agreed on a unified version. There are clear disagreements, especially over conflict-of-interest provisions and the developer-protection content related to the 《Blockchain Regulatory Certainty Act》. At the same time, Dubai’s approach is “get the license first, then operate under control.” The local virtual asset regulator, VARA, has granted Tribe Tokenisation the 50th virtual asset service provider license. Licensed institutions, before formally opening to the public, must go through a controlled-operations phase. In other words, the U.S. is repeatedly refining the fine details of an far-reaching federal bill, while Dubai continues to accumulate licensed institutions through a predictable “license + controlled operations” model. In the coming months, whether the U.S. can lock in a voting schedule before early July may affect the psychological boundary of global expectations for the positioning of crypto business plans.
【AiCoin丨6.30 Snapshot: Giant Whales Hold Coins, Gold Falls, the White House Hands Out Money】
1. Strategy plans to sell $1.25 billion worth of Bitcoin under the digital credit capital framework Strategy plans to sell $1.25 billion worth of Bitcoin under the digital credit capital framework. - original text 2. Trump said Iran has requested a meeting, which will be held in Doha tomorrow According to Jintou, US President Trump said that Iran has requested a meeting, which will be held in Doha tomorrow. - original text 3. Spot gold falls below $4,020 per ounce, down 1.77% for the day 4. US stocks opened higher. The Dow Jones rose 180 points, the Nasdaq rose 210 points, and the S&P 500 index rose 0.47%. US stocks opened. The Dow Jones opened up 180 points, the Nasdaq rose 210 points, and the S&P 500 index rose 0.47%. - original text
A trader with the address CxCTVj bought about 14.2 million ANSEM using $2,330 on June 28. As the price surged sharply, the paper gains from this position were recorded at roughly $614,500, corresponding to a return on investment of about 261x. In other words, this is a typical case of an all-or-nothing bet on extreme returns with relatively small capital: when it succeeds, it can be written into the timeline; when it fails, it simply disappears without a trace in on-chain data. What gets seen is a lucky sample—what you don’t see are the addresses from similar strategies that have long since gone to zero. For the market, on the one hand, stories like this can amplify people’s imagination about high-risk assets and attract more speculative capital. On the other hand, it also serves as a reminder that extreme returns usually come with extreme volatility, and replicating the result is far more difficult than merely replicating the act of placing the bet. The more realistic question next is: with similar assets, will the market treat this “lucky sample” as a signal to keep chasing the price upward, or will it gradually return to a more rational trade-off between risk and reward?
Fidelity Digital Assets’ latest outlook highlights two key figures: publicly listed companies holding at least 1,000 BTC increased from 22 to 49 within a year; meanwhile, bitcoin miners’ daily average revenue rose from $26,300 to $40.2 million. In other words, on one side, more companies are moving bitcoin onto their balance sheets and locking it up as long-term capital; on the other, miners’ “security budget” is not only holding steady but rising, with real income answering doubts that the halving would weaken network security—not by preaching belief in words. However, this also creates a new contrast: compute power incentives currently appear more than sufficient, but the distribution of holdings is gradually skewing toward a small number of major players. In the short term, this serves as a validation of security and the entry of “legitimate” participants. In the long run, whether transaction fees can continue to support miners’ revenue, and whether institutions will further consolidate their influence, are the variables that truly need to be watched behind these numbers.
1. Fox discloses that the U.S. plans to build a strategic Bitcoin reserve, intending to purchase 1.05 million coins Fox News disclosed that the U.S. government plans to establish a strategic Bitcoin reserve and intends to purchase a total amount equal to 5% of Bitcoin, totaling 1.05 million coins. -Original text 2. The U.S.-Iran talks were suspended again due to the renewed outbreak of hostilities; they were originally scheduled to be held in Switzerland this week According to Sina Finance, affected by the re-escalation of hostilities, the US-Iran talks originally scheduled to be held in Switzerland this week have been suspended. -Original text 3. Samson Mow: The bottom of this Bitcoin cycle has already formed, and the traditional four-year halving cycle has failed According to CoinDesk, Bitcoin advocate Samson Mow said that the bottom of this Bitcoin cycle has already formed, and the traditional four-year halving cycle is being broken. Samson Mow pointed out that Bitcoin set a new all-time high 37 days before the halving in April 2024; the market tempo has moved ahead, and institutional capital inflows brought by spot ETFs have changed the market structure, causing traditional assessment methods based on historical halving cycles to become distorted. -Original text
【AiCoin丨6.28 Snapshot: ECB to raise rates, increased Bitcoin holdings, threat escalation in the Strait of Hormuz】
1. ECB Executive Board Member Schnabel expects the ECB to raise interest rates. An ECB executive board member, Schnabel, said that the European Central Bank is expected to raise interest rates. - Original text 2. The leader of Hezbollah in Lebanon said that the Israel-Lebanon framework agreement is invalid, and that it will continue to put pressure on Israel to withdraw its troops. According to JIN10 reports, the leader of Hezbollah in Lebanon said that the Israel-Lebanon framework agreement is invalid, and that it will continue to exert pressure until Israel withdraws from Lebanon, urging the Lebanese government to abandon the Israel-Lebanon framework agreement. - Original text 3. Zhao Changpeng: Artificial intelligence, the global situation, and the four-year cycle led the crypto market to fall 50% over the past year.
【AiCoin丨6.27 Snapshot: Russia bans crypto mining, gold breaks 4100, and large ETF outflows】
1、Trump: Iran fired drones at vessels in the Strait of Hormuz, violating the ceasefire agreement U.S. President Trump said that Iran launched at least four one-way attack drones at vessels crossing the Strait of Hormuz, which violates the ceasefire agreement. - Original text 2、Kashkari: Expects one rate hike in 2026; interest rates to remain unchanged in 2027 Kashkari expects one rate hike in 2026, with interest rates remaining unchanged in 2027. - Original text 3、Spot gold rose 1% during the day, to $4,067.05 per ounce Spot gold’s intraday gain reached 1.00%, and it is currently quoted at $4,067.05 per ounce. - Original text
🔥 Just saw a big on-chain move According to AiCoin on-chain monitoring, four early Ethereum whales holding positions for eight years collectively dumped 33,623 ETH in the past 4 hours. The average execution price is around $1,560, for a total value of approximately $52.46 million. This round, they likely made a profit of about $27.4 million. Their cost should be low, so this is basically pure profit being locked in. Addresses that have stayed unmoved for eight years suddenly began distributing—pretty interesting… not sure whether they’re taking profits or have concerns about the future. With ETH at this level right now, what do you think? Hold on to it, or be more careful? #ETH #巨鲸动向必看 #crypto
Bitcoin has been oscillating around the $60,000 mark, dipping briefly below the $60,000 level in the short term before reclaiming roughly $60,000. Over the past 24 hours, the decline has narrowed and turned into an intraday gain, with volatility noticeably increasing. Greeks.live macro researcher Adam noted on X that as the quarterly settlement approaches—even if the price falls below $60,000—institutions and large holders have not continued to add bearish positions. In other words, big money has not aggressively gone short in a follow-through move; it’s more like maintaining existing hedges and structures, letting price churn within the range. This has created a slight disconnect between price action and positioning. What to watch next is whether, as quarterly settlement nears and new macro variables emerge, these funds will break the current balance. For retail investors, in a stage where volatility is amplified but direction remains unclear, the more important factor is controlling leverage and timing of position adjustments—not simply obsessing over whether a particular price level holds or breaks.
This coming Friday, quarterly options on cryptocurrencies such as Bitcoin and Ethereum will reach maturity in a concentrated manner, with a notional value of roughly between $10.0 billion and $11.32 billion. Of that, the Bitcoin maturing amount accounts for about 37% of the current open interest. In other words, out of roughly every three BTC options, one needs to be settled, rolled over, or surrendered on the same day—pushing market makers and large funds to adjust positions and hedge intensively in a short period of time. With maturities at this level, the market often views it as a factor that could intensify selling pressure, but in essence it’s more like a “position reset.” Whether it amplifies volatility depends on whether funds choose to close out risk or continue betting on the next quarter. Over the next few days, changes in the spot/futures price spread, funding rates, and trading depth may provide clues before the price itself does. The true direction will depend on how large players signal their stance around and before Friday.
【AiCoin丨6.26 Snapshot: Whale deposits, gold breaks through, central bank anti-money laundering】
1. BlackRock deposited 2,400 BTC into Coinbase, worth approximately $147.6 million. According to Onchain Lens monitoring, BlackRock deposited 2,400 BTC worth approximately $147.6 million into Coinbase. - Original text 2. Zou Changneng, vice governor of the People’s Bank of China: strengthen crackdowns on crimes such as money laundering involving virtual currencies Zou Changneng, vice governor of the People’s Bank of China, stated that in 2025, the number of cases in which the crime of money laundering under Article 191 of the Criminal Law was sentenced nationwide exceeded 2,000, and the People’s Bank of China will strengthen crackdowns on professional money-laundering activities, money laundering involving virtual currencies, and cross-border money laundering activities. - Original text 3. In the week ending June 20, the U.S. initial jobless claims were 215,000, below the expected 225,000.
Citrea has currently moved from verification to the claiming phase, disclosing about 16.7 million in public financing, and has allocated 0.6% of the total CTR supply as rewards for users who locked their ctUSD in the treasury for two months. In other words, this isn't one of those "all based on expectations" airdrop plays: there's actual capital and resources backing it, and the distribution clearly favors participants who have borne time and liquidity costs, rather than short-term pumpers. For users who have already engaged with Citrea at various stages, the crucial next step is to calmly verify the addresses and participation records they've used, to understand which actions might qualify them for this round of claims, and the general pace of the claiming window, rather than fantasizing about magically receiving more benefits. What we need to watch moving forward is whether the project will continue with the "limited proportion + clear rules" approach for long-term incentives, and whether this relatively restrained distribution pace will become a norm for more major projects.
CryptoQuant and other on-chain data indicate that Bitcoin OGs who have held for over 5 years have recently reduced their sell-off volume and related 90-day indicators to lows not seen in nearly two years, contrasting sharply with the profit-taking phases of 2024 and 2025. In layman's terms, that early crew, who caught the wave and rode the full cycle, are now choosing to 'hodl' and are significantly reducing their traditional selling pressure in the market. These veteran coins tend to offload at the top and hold back at the lows, often serving as a reference line for market cycle positioning for some traders. However, at the same time, CryptoQuant founder Ki Young Ju warned on June 24 that a strategy firm aggressively buying Bitcoin should ideally pause their accumulation until their cash reserves and dividends return to a more stable level. This disconnect of 'on-chain selling pressure easing while real funds are advised to hit the brakes' could become one of the key variables affecting the market rhythm going forward.