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$COOKIE /USDT: Short Squeeze in Action!
A strong bullish momentum has formed in the market. After a long decline and consolidation near the bottom at $0.00764, COOKIE price broke through the daily moving averages and is currently testing the $0.01065 mark.
📊 Key metrics:
Trend development: Open interest (OI) has grown vertically from 125M to 203M — large capital has entered the market, which is pushing the price up.
Fuel for growth: Funding remains negative (-0.01399%). The crowd continues to short, which only fuels the fuel for further Short Squeeze.
Liquidity zones: The main support for buyers has formed in the range $0.0093 – $0.0097. From above, the main resistance and liquidity pool stands at $0.0114.
🚦 Trading Plan
Buying from the market after a parabolic rise is risky. The best strategy is to work from the limit zones on the pullback.
📈 LONG (Priority)
➡️ Entry (limit orders): $0.00970 and $0.00935 (average ~$0.00952)
🎯 Take profits: $0.01090 / $0.01140 / $0.01220
🚫 Stop loss: $0.00890
📉 SHORT (Countertrend, increased risk)
➡️ Entry: $0.01130 – $0.01145 (only when the price tightens to the resistance zone)
🎯 Take profits: $0.01050 / $0.00980
🚫 Stop loss: $0.01185
⚠️ Follow risk management and do not go all the way!
A strong bullish momentum has formed in the market. After a long decline and consolidation near the bottom at $0.00764, COOKIE price broke through the daily moving averages and is currently testing the $0.01065 mark.
📊 Key metrics:
Trend development: Open interest (OI) has grown vertically from 125M to 203M — large capital has entered the market, which is pushing the price up.
Fuel for growth: Funding remains negative (-0.01399%). The crowd continues to short, which only fuels the fuel for further Short Squeeze.
Liquidity zones: The main support for buyers has formed in the range $0.0093 – $0.0097. From above, the main resistance and liquidity pool stands at $0.0114.
🚦 Trading Plan
Buying from the market after a parabolic rise is risky. The best strategy is to work from the limit zones on the pullback.
📈 LONG (Priority)
➡️ Entry (limit orders): $0.00970 and $0.00935 (average ~$0.00952)
🎯 Take profits: $0.01090 / $0.01140 / $0.01220
🚫 Stop loss: $0.00890
📉 SHORT (Countertrend, increased risk)
➡️ Entry: $0.01130 – $0.01145 (only when the price tightens to the resistance zone)
🎯 Take profits: $0.01050 / $0.00980
🚫 Stop loss: $0.01185
⚠️ Follow risk management and do not go all the way!
📉 $PUNDIX /USDT (1H/1D) — Bearish trend and risk of further decline
The local attempt to bounce to $0.1247 turned out to be a classic short squeeze (Pump & Dump) with an immediate return of the price to the moving averages. The coin is currently trading at $0.0819, clinging to the lower Bollinger band, which signals strong pressure from sellers.
📊 Key metrics:
Open Interest: Remains relatively high (~23.79M), indicating a large number of stuck longs that were opened at highs. Their closing on the heels may accelerate the decline.
Spot CVD: Falling sharply — the spot market is being systematically sold off, the pump was based exclusively on futures speculation.
Order Book: The price is being squeezed from above by tight limit blocks of sellers (especially in the $0.088 and $0.093 area), while there is no significant support from below.
🚦 Trading Plan (Signals):
📉 SHORT (Priority): Entry on a local bounce in the $0.0865 – $0.0880 area.
🎯 Take Profits: $0.0805 and $0.0740 (liquidity withdrawal from the June bottom).
🚫 Stop Loss: $0.0915.
📈 LONG (Countertrend): Entry exclusively after a sweep (false breakout) of the $0.0735 level and a quick return above, or after consolidation above $0.0885.
🎯 Take Profits: $0.0935 and $0.1040.
🚫 Stop loss: $0.0710.
⚠️ Follow risk management, funding is negative (-0.0456%), so "helicopters" in both directions are possible!
The local attempt to bounce to $0.1247 turned out to be a classic short squeeze (Pump & Dump) with an immediate return of the price to the moving averages. The coin is currently trading at $0.0819, clinging to the lower Bollinger band, which signals strong pressure from sellers.
📊 Key metrics:
Open Interest: Remains relatively high (~23.79M), indicating a large number of stuck longs that were opened at highs. Their closing on the heels may accelerate the decline.
Spot CVD: Falling sharply — the spot market is being systematically sold off, the pump was based exclusively on futures speculation.
Order Book: The price is being squeezed from above by tight limit blocks of sellers (especially in the $0.088 and $0.093 area), while there is no significant support from below.
🚦 Trading Plan (Signals):
📉 SHORT (Priority): Entry on a local bounce in the $0.0865 – $0.0880 area.
🎯 Take Profits: $0.0805 and $0.0740 (liquidity withdrawal from the June bottom).
🚫 Stop Loss: $0.0915.
📈 LONG (Countertrend): Entry exclusively after a sweep (false breakout) of the $0.0735 level and a quick return above, or after consolidation above $0.0885.
🎯 Take Profits: $0.0935 and $0.1040.
🚫 Stop loss: $0.0710.
⚠️ Follow risk management, funding is negative (-0.0456%), so "helicopters" in both directions are possible!
#cryptotradingpro #bitcoin
📊 $BTC /USDT: Local consolidation or preparation for a new impulse?
After a long decline, the Bitcoin market has finally found a local area of buyers' interest and has entered a waiting mode. What is happening on the chart right now and what to expect next?
📊 Key analysis theses:
Trend structure: The overall priority in the upper hours remains bearish. The price has been consistently declining from the levels of $66,000 - $65,000 and is now trading below the moving average lines, which are putting pressure on the market from above.
Sideway limits: The price is currently trapped in a consolidation range. The local low (support) was formed in the $58,000 area, where buyers became more active, and the local resistance is the $61,000 mark.
Volumes and liquidity: A powerful “shelf” of horizontal volumes has accumulated in the lower part of the current range within $58,000 - $59,500. The current price of about $59,630 is trampling right on its upper limit. This is the main protection for bulls today.
Order feed: The activity of large players is noticeable in the glass - anomalous clusters and large blocks of purchase transactions are recorded (from $1.3M to $2M+). Buyers are trying to hold this psychological level.
📉 Conclusion and movement scenarios:
The price is in a phase of respite and redistribution of volumes. Bearish pressure has temporarily weakened, but there is not enough for a full-fledged reversal of forces among buyers.
🟢 Scenario A (Priority): Holding the $59,000 - $59,500 zone due to dense volume. We expect the continuation of the flat with a further local rebound to test the $61,000 - $61,500 zone.
🔴 Scenario B (Alternative): If sellers push through the current volume shelf and the price closes below $59,000, this long scenario is canceled. In this case, we go for a re-test of the bottom at $58,000, the breakthrough of which will open the way much lower.
📊 $BTC /USDT: Local consolidation or preparation for a new impulse?
After a long decline, the Bitcoin market has finally found a local area of buyers' interest and has entered a waiting mode. What is happening on the chart right now and what to expect next?
📊 Key analysis theses:
Trend structure: The overall priority in the upper hours remains bearish. The price has been consistently declining from the levels of $66,000 - $65,000 and is now trading below the moving average lines, which are putting pressure on the market from above.
Sideway limits: The price is currently trapped in a consolidation range. The local low (support) was formed in the $58,000 area, where buyers became more active, and the local resistance is the $61,000 mark.
Volumes and liquidity: A powerful “shelf” of horizontal volumes has accumulated in the lower part of the current range within $58,000 - $59,500. The current price of about $59,630 is trampling right on its upper limit. This is the main protection for bulls today.
Order feed: The activity of large players is noticeable in the glass - anomalous clusters and large blocks of purchase transactions are recorded (from $1.3M to $2M+). Buyers are trying to hold this psychological level.
📉 Conclusion and movement scenarios:
The price is in a phase of respite and redistribution of volumes. Bearish pressure has temporarily weakened, but there is not enough for a full-fledged reversal of forces among buyers.
🟢 Scenario A (Priority): Holding the $59,000 - $59,500 zone due to dense volume. We expect the continuation of the flat with a further local rebound to test the $61,000 - $61,500 zone.
🔴 Scenario B (Alternative): If sellers push through the current volume shelf and the price closes below $59,000, this long scenario is canceled. In this case, we go for a re-test of the bottom at $58,000, the breakthrough of which will open the way much lower.
#MANTA
🚀 Manta Network ($MANTA ) soars +68%! What is it: a real comeback or a speculative trap?
While the entire crypto market is stagnant, the $MANTA token has shown a crazy jump of 67.97%, reaching $0.137. Let's figure out what is behind this rally and whether it is worth jumping on the last bandwagon.
🔥 Why is the token growing? Foundation or speculation?
There is no clear internal news or loud updates in the Manta Network project itself. The movement is exclusively market and emotional in nature:
Liquidity explosion: Daily trading volume soared by a cosmic 1695% - to $134.6 million. The volume to market capitalization ratio is 2.06. This indicates an abnormally high activity of traders who are quickly scrolling through capital.
Capital rotation in Layer-2: This is not an isolated pump. Investors have started pouring money into the L2 solutions sector (for example, the ISLM token also soared by +73.19%).
FOMO effect: Optimistic forecasts of bloggers on social networks with targets around $0.170 have fueled the interest of retail buyers.
📊 What’s next? Short-term forecast
Currently, the price has hit local resistance at the high of $0.154. After such a vertical takeoff, the rally looks somewhat exhausted.
🟢 Bullish scenario: If MANTA can consolidate and hold above $0.13, we will see a retest of $0.154 with a potential move to $0.17.
🔴 Bearish scenario: A 4-hour candle close below $0.13 will signal buyer exhaustion. In this case, volatility will quickly return the price back to the $0.10 support zone.
🧐 The main indicator to watch
Trading volume is the fuel of this movement.
To support the current price, daily volume must remain above $80 million. If it starts to fall and drops below $50 million, this will be a clear signal for speculators to exit and the price bubble to quickly burst.
🚀 Manta Network ($MANTA ) soars +68%! What is it: a real comeback or a speculative trap?
While the entire crypto market is stagnant, the $MANTA token has shown a crazy jump of 67.97%, reaching $0.137. Let's figure out what is behind this rally and whether it is worth jumping on the last bandwagon.
🔥 Why is the token growing? Foundation or speculation?
There is no clear internal news or loud updates in the Manta Network project itself. The movement is exclusively market and emotional in nature:
Liquidity explosion: Daily trading volume soared by a cosmic 1695% - to $134.6 million. The volume to market capitalization ratio is 2.06. This indicates an abnormally high activity of traders who are quickly scrolling through capital.
Capital rotation in Layer-2: This is not an isolated pump. Investors have started pouring money into the L2 solutions sector (for example, the ISLM token also soared by +73.19%).
FOMO effect: Optimistic forecasts of bloggers on social networks with targets around $0.170 have fueled the interest of retail buyers.
📊 What’s next? Short-term forecast
Currently, the price has hit local resistance at the high of $0.154. After such a vertical takeoff, the rally looks somewhat exhausted.
🟢 Bullish scenario: If MANTA can consolidate and hold above $0.13, we will see a retest of $0.154 with a potential move to $0.17.
🔴 Bearish scenario: A 4-hour candle close below $0.13 will signal buyer exhaustion. In this case, volatility will quickly return the price back to the $0.10 support zone.
🧐 The main indicator to watch
Trading volume is the fuel of this movement.
To support the current price, daily volume must remain above $80 million. If it starts to fall and drops below $50 million, this will be a clear signal for speculators to exit and the price bubble to quickly burst.
$ACT /USDT (1H/1D)
The $ACT /USDT pair showed explosive momentum, pushing off the local bottom of $0.00725 and testing the peak at $0.01567. Currently, the price has corrected to the $0.01298 area amid local profit-taking by longs. Despite the pressure from sellers, the spot CVD confirms the real interest of buyers in the futures and spot markets, and open interest (OI) remains at high values.
According to the liquidity map (Heatmap), the main limit orders of buyers are concentrated below current prices, so it is safer to enter the market on pullbacks.
📈 BUY Plan (Long)
➡️ Entry Zones (Limit Orders): $0.01150 and $0.01050 (set in parts in the support zone)
🚫 Stop-Loss: $0.00940 (close of 4H candle below the level)
🎯 Targets (Take-Profit): $0.01350 - $0.01520 - $0.01650
📉 SELL Plan (Short / Counter-trend)
➡️ Entry Zone: $0.01480 - $0.01550 (local resistance and sellers' zone)
🚫 Stop-Loss: $0.01610
🎯 Targets (Take-Profit): $0.01300 - $0.01180
⚠️ Summary: Volatility remains extreme. Don't go in with too much volume, follow risk management!
The $ACT /USDT pair showed explosive momentum, pushing off the local bottom of $0.00725 and testing the peak at $0.01567. Currently, the price has corrected to the $0.01298 area amid local profit-taking by longs. Despite the pressure from sellers, the spot CVD confirms the real interest of buyers in the futures and spot markets, and open interest (OI) remains at high values.
According to the liquidity map (Heatmap), the main limit orders of buyers are concentrated below current prices, so it is safer to enter the market on pullbacks.
📈 BUY Plan (Long)
➡️ Entry Zones (Limit Orders): $0.01150 and $0.01050 (set in parts in the support zone)
🚫 Stop-Loss: $0.00940 (close of 4H candle below the level)
🎯 Targets (Take-Profit): $0.01350 - $0.01520 - $0.01650
📉 SELL Plan (Short / Counter-trend)
➡️ Entry Zone: $0.01480 - $0.01550 (local resistance and sellers' zone)
🚫 Stop-Loss: $0.01610
🎯 Targets (Take-Profit): $0.01300 - $0.01180
⚠️ Summary: Volatility remains extreme. Don't go in with too much volume, follow risk management!
$VELVET /USDT (1H/1D): Extreme Overheating — Is an Explosion in the Making?
The pair is trading near local highs around $1.75, but metrics are screaming about the danger for longs.
📊 What’s Going On?
Abnormal Funding: The funding rate is holding at 0.065% for 8 hours. Buyers are paying huge fees, which increases the risk of a sharp “shaving” of longs (long squeeze).
CVD Divergence: While the price on futures is being pushed up, spot CVD is falling rapidly. Big players are selling the coin on spot due to market hype.
Liquidity: Buyers will encounter the main resistance at $1.85 – $1.90. A large density of limit orders to buy (support) awaits only in the $1.45 – $1.50 zone.
🚦 Trading plan:
📉 Short (Priority):
➡️ Entry from $1.80 - $1.85 (after liquidity is removed from the highs).
🎯 Takes: $1.66, $1.52, $1.35.
🚫 Stop: $1.935.
📈 Long (Scalp only): Entry no earlier than a corrective test of the $1.46 - $1.51 zone.
🎯 Takes: $1.65, $1.75.
🚫 Stop: $1.39.
⚠️ The risk is maximum, the token is extremely volatile. Follow risk management and do not enter a large position volume!
The pair is trading near local highs around $1.75, but metrics are screaming about the danger for longs.
📊 What’s Going On?
Abnormal Funding: The funding rate is holding at 0.065% for 8 hours. Buyers are paying huge fees, which increases the risk of a sharp “shaving” of longs (long squeeze).
CVD Divergence: While the price on futures is being pushed up, spot CVD is falling rapidly. Big players are selling the coin on spot due to market hype.
Liquidity: Buyers will encounter the main resistance at $1.85 – $1.90. A large density of limit orders to buy (support) awaits only in the $1.45 – $1.50 zone.
🚦 Trading plan:
📉 Short (Priority):
➡️ Entry from $1.80 - $1.85 (after liquidity is removed from the highs).
🎯 Takes: $1.66, $1.52, $1.35.
🚫 Stop: $1.935.
📈 Long (Scalp only): Entry no earlier than a corrective test of the $1.46 - $1.51 zone.
🎯 Takes: $1.65, $1.75.
🚫 Stop: $1.39.
⚠️ The risk is maximum, the token is extremely volatile. Follow risk management and do not enter a large position volume!
#MiCA
🇪🇺 MiCA Presses: Binance Records Over $400 Million in Weekly Outflows Ahead of EU Deadline
Ahead of July 1, the final deadline for the MiCA (Markets in Crypto-Assets) transition period in the European Union, there has been a noticeable stir on the exchange market. Binance topped the ranking in terms of net outflows over the past week.
📉 What’s happening with Binance?
Over $400 million was withdrawn from the exchange in the week from June 22. The peak came on Wednesday, when Binance announced the withdrawal of its MiCA license application in Greece.
In total, daily outflows of $1.96 billion, $2.52 billion, and $1.46 billion were recorded over several days (however, for Binance’s liquidity with its $133.3 billion tracked assets, this is a modest 0.3% of capital).
Reason for concern: Starting July 1, Binance will limit onboarding and some services for EU users who fall under the new rules. Some clients are already being advised to transfer funds to self-custody wallets.
Exchange position: Co-founder Yi He said that the EU market remains important, although Euro trading accounts for only ~1% of Binance’s spot volume. The exchange plans to continue trying to obtain a license.
🔄 Who is taking away liquidity?
Competitors actively tried to lure European users, but the leaders of net inflows turned out to be unexpected:
1. Bitget — +$710 million per week.
2. Bitfinex — +$400 million.
3. OKX — +$285.5 million (the exchange received MiCA authorization in Malta back in January 2025 and actively marketed this transition).
⚠️ Important note: Despite large inflows to Bitget and Bitfinex, both platforms are currently absent from the ESMA (European Securities and Markets Authority) MiCA interim register.
🇪🇺 MiCA Presses: Binance Records Over $400 Million in Weekly Outflows Ahead of EU Deadline
Ahead of July 1, the final deadline for the MiCA (Markets in Crypto-Assets) transition period in the European Union, there has been a noticeable stir on the exchange market. Binance topped the ranking in terms of net outflows over the past week.
📉 What’s happening with Binance?
Over $400 million was withdrawn from the exchange in the week from June 22. The peak came on Wednesday, when Binance announced the withdrawal of its MiCA license application in Greece.
In total, daily outflows of $1.96 billion, $2.52 billion, and $1.46 billion were recorded over several days (however, for Binance’s liquidity with its $133.3 billion tracked assets, this is a modest 0.3% of capital).
Reason for concern: Starting July 1, Binance will limit onboarding and some services for EU users who fall under the new rules. Some clients are already being advised to transfer funds to self-custody wallets.
Exchange position: Co-founder Yi He said that the EU market remains important, although Euro trading accounts for only ~1% of Binance’s spot volume. The exchange plans to continue trying to obtain a license.
🔄 Who is taking away liquidity?
Competitors actively tried to lure European users, but the leaders of net inflows turned out to be unexpected:
1. Bitget — +$710 million per week.
2. Bitfinex — +$400 million.
3. OKX — +$285.5 million (the exchange received MiCA authorization in Malta back in January 2025 and actively marketed this transition).
⚠️ Important note: Despite large inflows to Bitget and Bitfinex, both platforms are currently absent from the ESMA (European Securities and Markets Authority) MiCA interim register.
#cme & #etf #Institutionals
📉 Institutionals capitulating? A brief market analysis based on CME and ETF data
While retail is looking for signs of a turnaround, big money is systematically leaving the crypto market. The annual dynamics (August 2025 - June 2026) clearly indicate a cooling of interest from institutional investors.
📊 Key facts and figures:
1️⃣ Liquidity evacuation from Ethereum ($ETH )
Open Interest decline: From a peak of ~$11 billion in the fall of 2025, futures OI on the CME fell to a minimum of $2.5 billion in June 2026.
Basis inflation: The annual futures premium has decreased from 10-12% to 3-5% - there are no aggressive buyers.
ETF Capitulation: Total net outflow from ETH funds amounted to -$2.09 billion, and the end of June closes in a stable "red zone".
2️⃣ Bitcoin ($BTC ) under severe pressure
OI collapse: Open interest in BTC futures collapsed from $18-20 billion to levels below $7.5 billion.
Mass ETF exit: In total, investors withdrew a whopping -$7.15 billion from Bitcoin funds! The IBIT fund lost the most (-$4.72 billion). In just one day at the end of June, the outflow amounted to -$444.5 million.
📌 Conclusion for crypto
We are in the phase of classic institutional capitulation and market cleansing:
1️⃣ Selling pressure: Constant outflows from ETFs force funds to sell real spot BTC and ETH to settle with investors, which creates a "concrete ceiling" for the price.
2️⃣ «Dry» market: The drop in open interest indicates a shortage of liquidity - there is simply no fuel for rapid growth right now.
3️⃣ Waiting for the bottom: The decrease in the futures basis to 3-5% confirms that large players have switched to capital protection mode.
📉 Institutionals capitulating? A brief market analysis based on CME and ETF data
While retail is looking for signs of a turnaround, big money is systematically leaving the crypto market. The annual dynamics (August 2025 - June 2026) clearly indicate a cooling of interest from institutional investors.
📊 Key facts and figures:
1️⃣ Liquidity evacuation from Ethereum ($ETH )
Open Interest decline: From a peak of ~$11 billion in the fall of 2025, futures OI on the CME fell to a minimum of $2.5 billion in June 2026.
Basis inflation: The annual futures premium has decreased from 10-12% to 3-5% - there are no aggressive buyers.
ETF Capitulation: Total net outflow from ETH funds amounted to -$2.09 billion, and the end of June closes in a stable "red zone".
2️⃣ Bitcoin ($BTC ) under severe pressure
OI collapse: Open interest in BTC futures collapsed from $18-20 billion to levels below $7.5 billion.
Mass ETF exit: In total, investors withdrew a whopping -$7.15 billion from Bitcoin funds! The IBIT fund lost the most (-$4.72 billion). In just one day at the end of June, the outflow amounted to -$444.5 million.
📌 Conclusion for crypto
We are in the phase of classic institutional capitulation and market cleansing:
1️⃣ Selling pressure: Constant outflows from ETFs force funds to sell real spot BTC and ETH to settle with investors, which creates a "concrete ceiling" for the price.
2️⃣ «Dry» market: The drop in open interest indicates a shortage of liquidity - there is simply no fuel for rapid growth right now.
3️⃣ Waiting for the bottom: The decrease in the futures basis to 3-5% confirms that large players have switched to capital protection mode.
#pundix
📉 Pundi X ($PUNDIX ) is going down: what is happening and what to expect next?
Over the past 24 hours, the PUNDIX token has fallen by 10.57%, dropping to $0.0864. The coin is falling much faster than the rest of the market. We figure out what the reason is and whether there are chances of a reversal.
🔍 Why is PUNDIX falling?
There is no official negative news in the project. The fall is due to two global factors:
1. Institutional sell-off of Bitcoin. The main driver of panic is a record weekly outflow of $1.79 billion from American spot Bitcoin ETFs (BlackRock alone lost over $444 million in one day). Against the backdrop of the Fed's tough policy, large players are fleeing risk en masse, dragging the entire crypto market with them.
2. Liquidity crisis. The daily trading volume of PUNDIX has fallen by almost 80% (to $10.8 million). There are a catastrophically low number of buyers on the market, so even small sales push the price down significantly.
📊 Short-term forecast: what's next?
Currently, the market is dominated by "bears". The further fate of $PUNDIX depends entirely on the behavior of the main cryptocurrency:
📉 Bearish scenario: If Bitcoin falls below the psychological mark of $60,000, and PUNDIX fails to hold the support level of $0.085, the altcoin will quickly fly to test its annual lows around $0.075.
📈 Relief scenario: The first signal of stabilization will be the cessation of the outflow of funds from the Bitcoin ETF. If PUNDIX can consolidate above $0.090, this will open the way for a local recovery.
📉 Pundi X ($PUNDIX ) is going down: what is happening and what to expect next?
Over the past 24 hours, the PUNDIX token has fallen by 10.57%, dropping to $0.0864. The coin is falling much faster than the rest of the market. We figure out what the reason is and whether there are chances of a reversal.
🔍 Why is PUNDIX falling?
There is no official negative news in the project. The fall is due to two global factors:
1. Institutional sell-off of Bitcoin. The main driver of panic is a record weekly outflow of $1.79 billion from American spot Bitcoin ETFs (BlackRock alone lost over $444 million in one day). Against the backdrop of the Fed's tough policy, large players are fleeing risk en masse, dragging the entire crypto market with them.
2. Liquidity crisis. The daily trading volume of PUNDIX has fallen by almost 80% (to $10.8 million). There are a catastrophically low number of buyers on the market, so even small sales push the price down significantly.
📊 Short-term forecast: what's next?
Currently, the market is dominated by "bears". The further fate of $PUNDIX depends entirely on the behavior of the main cryptocurrency:
📉 Bearish scenario: If Bitcoin falls below the psychological mark of $60,000, and PUNDIX fails to hold the support level of $0.085, the altcoin will quickly fly to test its annual lows around $0.075.
📈 Relief scenario: The first signal of stabilization will be the cessation of the outflow of funds from the Bitcoin ETF. If PUNDIX can consolidate above $0.090, this will open the way for a local recovery.
#Market_Update
Anatomy of a correction: where is liquidity headed?
📊 Main trends:
➡️ Leaders fall: Large caps closed the week in the red. Bitcoin (#BTC ) lost -6.02%, Ethereum (#ETH ) - -8.71%, XRP - -8.38%, and BNB - -5.01%.
➡️ Sector capitulation: All key areas (DeFi, L1, AI, Gaming, Meme) sank by an average of -5%...-15%. The hardest hit were the artificial intelligence (AI) and meme coin sectors.
➡️ Distribution of forces: The lion's share of altcoins showed a weekly negative return, confirming the dominance of sellers in the market.
⚡️ Anomalies and exceptions:
➡️ Countertrend rally: Despite the general pessimism, some small-cap assets (such as $VELVET and $SLX ) showed anomalous growth, adding from +150% to +250% in value.
➡️ Funding rates: The futures market is generally calm, but two anomalies stand out. The LAB token showed a persistent negative APR (shorts advantage), while $TON had a high positive APR at the beginning of the week, indicating overheating of longs.
➡️ Volume reset: According to the cumulative delta (CVD), it is noticeable that one of the top gainers (presumably DEXE or IN) underwent a sharp capitulation sell-off by large players in the first half of the week.
⚠️ Conclusion:
The market is in a cooling phase. Large caps are losing ground, taking liquidity from altcoins. There are currently no signs of a quick turnaround in BTC/ETH, so the focus of capital has shifted to isolated speculative pumps. It is worth adhering to increased risk management.
Anatomy of a correction: where is liquidity headed?
📊 Main trends:
➡️ Leaders fall: Large caps closed the week in the red. Bitcoin (#BTC ) lost -6.02%, Ethereum (#ETH ) - -8.71%, XRP - -8.38%, and BNB - -5.01%.
➡️ Sector capitulation: All key areas (DeFi, L1, AI, Gaming, Meme) sank by an average of -5%...-15%. The hardest hit were the artificial intelligence (AI) and meme coin sectors.
➡️ Distribution of forces: The lion's share of altcoins showed a weekly negative return, confirming the dominance of sellers in the market.
⚡️ Anomalies and exceptions:
➡️ Countertrend rally: Despite the general pessimism, some small-cap assets (such as $VELVET and $SLX ) showed anomalous growth, adding from +150% to +250% in value.
➡️ Funding rates: The futures market is generally calm, but two anomalies stand out. The LAB token showed a persistent negative APR (shorts advantage), while $TON had a high positive APR at the beginning of the week, indicating overheating of longs.
➡️ Volume reset: According to the cumulative delta (CVD), it is noticeable that one of the top gainers (presumably DEXE or IN) underwent a sharp capitulation sell-off by large players in the first half of the week.
⚠️ Conclusion:
The market is in a cooling phase. Large caps are losing ground, taking liquidity from altcoins. There are currently no signs of a quick turnaround in BTC/ETH, so the focus of capital has shifted to isolated speculative pumps. It is worth adhering to increased risk management.
#bitcoin #metrics
📊 BTC: Big long washout and bottom search. What do the metrics say?
The last week of June turned out to be a hot one. We saw a classic retail capitulation, liquidity withdrawal "under the floor" and a further transition to consolidation. Let's analyze what happened behind the $BTC price movement from June 22 to 28.
📉 Key facts of the fall
Capitulation and volumes: After a flat in the $64k–$65k area, the price was pushed down to a local bottom near $58k–$59k. The fall was accompanied by a strong surge in trading volumes (over $20b on Binance), which indicates active buyout of the strait by large players.
Liquidation cascade: Massive washout of long positions amounted to over $150m per day.
🔍 What about derivatives and sentiment?
Open Interest (OI) holds the blow: Despite the liquidation, open interest remained high (about $15b). Instead of the liquidated longs, new positions were immediately opened, with Binance leading the way (over $6b).
Sentiment cooling: The Funding Rate fell to zero during the spill (and even into the negative on some exchanges), and the 3-month basis sank from 4.5% to 2-3%. The market has completely cleared of overheating.
Market sales stop: Cumulative delta (CVD) after aggressive sales finally fell into a horizontal flat. Sales "by market" subsided, and limit orders began to hold the price.
Who was pressuring the market? The main initiators of the fall during the month were the American (US) and European (EU) sessions. Asia (APAC) behaved neutrally.
📌 Conclusion and scenario
The market has undergone a qualitative cleansing from excessive margin leverage. Panic stops have been collected, funding has cooled.
1️⃣ Baseline scenario: As market selling has stopped, we expect accumulation in the range of $60,000 - $62,500 in the coming days to test the upper limit of the decline.
2️⃣ Alternative: Until we see clear market buying (CVD), high Open Interest leaves the risk of a repeated withdrawal of liquidity below if buyers turn out to be passive.
📊 BTC: Big long washout and bottom search. What do the metrics say?
The last week of June turned out to be a hot one. We saw a classic retail capitulation, liquidity withdrawal "under the floor" and a further transition to consolidation. Let's analyze what happened behind the $BTC price movement from June 22 to 28.
📉 Key facts of the fall
Capitulation and volumes: After a flat in the $64k–$65k area, the price was pushed down to a local bottom near $58k–$59k. The fall was accompanied by a strong surge in trading volumes (over $20b on Binance), which indicates active buyout of the strait by large players.
Liquidation cascade: Massive washout of long positions amounted to over $150m per day.
🔍 What about derivatives and sentiment?
Open Interest (OI) holds the blow: Despite the liquidation, open interest remained high (about $15b). Instead of the liquidated longs, new positions were immediately opened, with Binance leading the way (over $6b).
Sentiment cooling: The Funding Rate fell to zero during the spill (and even into the negative on some exchanges), and the 3-month basis sank from 4.5% to 2-3%. The market has completely cleared of overheating.
Market sales stop: Cumulative delta (CVD) after aggressive sales finally fell into a horizontal flat. Sales "by market" subsided, and limit orders began to hold the price.
Who was pressuring the market? The main initiators of the fall during the month were the American (US) and European (EU) sessions. Asia (APAC) behaved neutrally.
📌 Conclusion and scenario
The market has undergone a qualitative cleansing from excessive margin leverage. Panic stops have been collected, funding has cooled.
1️⃣ Baseline scenario: As market selling has stopped, we expect accumulation in the range of $60,000 - $62,500 in the coming days to test the upper limit of the decline.
2️⃣ Alternative: Until we see clear market buying (CVD), high Open Interest leaves the risk of a repeated withdrawal of liquidity below if buyers turn out to be passive.
#Portal
📉 Portal ($PORTAL ) is falling: market panic or project problems?
Over the past 24 hours, the Portal (PORTAL) token has fallen by 21.18%, falling to $0.0128. The project is significantly lagging behind the general market, which is trying to maintain stability.
What is happening and what to expect next? Let's figure it out without water.
🔍 The main reasons for the fall
Mass flight from risks (Altcoin Capitulation):
The Fear and Greed Index fell to 17 ("Extreme Fear"). Investors are massively exiting high-risk altcoins, saving capital. Other tokens are also showing a similar steep decline (for example, SKYAI lost as much as 41.47%).
Complete absence of internal negativity:
There is no news in the infospace about technical failures, cancellation of partnerships or problems within the Portal team.
❗️ Conclusion: The fall is completely dictated by the general market panic and the behavior of PORTAL as a high-risk asset with high volatility (high-beta).❗️
🔮 What's next? Short-term forecast
The future fate of Portal now depends on its "older brothers" in the market by 99%:
1️⃣ Bitcoin factor: The key level for BTC is $60,000. If the main cryptocurrency holds this support, altcoins will start to breathe more freely. If not, PORTAL risks breaking through the recent bottom and falling to $0.011.
2️⃣ Support level for $PORTAL : Currently, the critical support point is the current local minimum around $0.012.
3️⃣ Global marker: For the trend to reverse, the capitalization of the entire crypto market must return and consolidate above $2.1 trillion.
⚠️ Summary
So far, the trend remains bearish. Without the influx of fresh volumes into altcoins and the stabilization of Bitcoin, buying Portal "at the bottom" is an increased risk.
📉 Portal ($PORTAL ) is falling: market panic or project problems?
Over the past 24 hours, the Portal (PORTAL) token has fallen by 21.18%, falling to $0.0128. The project is significantly lagging behind the general market, which is trying to maintain stability.
What is happening and what to expect next? Let's figure it out without water.
🔍 The main reasons for the fall
Mass flight from risks (Altcoin Capitulation):
The Fear and Greed Index fell to 17 ("Extreme Fear"). Investors are massively exiting high-risk altcoins, saving capital. Other tokens are also showing a similar steep decline (for example, SKYAI lost as much as 41.47%).
Complete absence of internal negativity:
There is no news in the infospace about technical failures, cancellation of partnerships or problems within the Portal team.
❗️ Conclusion: The fall is completely dictated by the general market panic and the behavior of PORTAL as a high-risk asset with high volatility (high-beta).❗️
🔮 What's next? Short-term forecast
The future fate of Portal now depends on its "older brothers" in the market by 99%:
1️⃣ Bitcoin factor: The key level for BTC is $60,000. If the main cryptocurrency holds this support, altcoins will start to breathe more freely. If not, PORTAL risks breaking through the recent bottom and falling to $0.011.
2️⃣ Support level for $PORTAL : Currently, the critical support point is the current local minimum around $0.012.
3️⃣ Global marker: For the trend to reverse, the capitalization of the entire crypto market must return and consolidate above $2.1 trillion.
⚠️ Summary
So far, the trend remains bearish. Without the influx of fresh volumes into altcoins and the stabilization of Bitcoin, buying Portal "at the bottom" is an increased risk.
#SONIC
🚀 Sonic ($S ) goes against the market: +22% per day!
While the entire crypto market froze in a state of "Extreme Fear" and sank by 0.5%, the Sonic (S) token is demonstrating impressive independent growth. The price reached $0.0245, and this looks like a serious bid for its own rally.
What is behind this movement and what to expect next? Let's analyze the analytics
🔥 Main driver: Anomaly surge in volumes
Trading volume in 24 hours soared by 589% and reached $59.4 million.
The turnover ratio (0.84) indicates deep liquidity and real capital inflow, and not an artificial "drawn" price increase. Buyers are determined.
Independence from the trend: There are no loud news or partnerships in the database. The growth is purely technical and driven by internal demand from traders, making Sonic the "dark horse" of the day.
📊 Short-term forecast: Where are we headed?
Currently, the market is cautiously optimistic, but the further fate of the trend depends on two key zones:
📈 Bullish scenario: If trading volumes hold above $50 million and the price fixes above the $0.026 resistance, a direct path to testing the $0.027+ zone will open.
📉 Bearish scenario: General fear in the market may limit the altcoin's potential. A drop in volumes and a price drop below the $0.0235 support will signal a loss of momentum and the start of a correction.
🧐 What to watch for?
The main indicator of Sonic's strength right now is trading volume. As long as it remains above $50 million, the bulls are in control. Let's watch the candle close around $0.026! 📊
🚀 Sonic ($S ) goes against the market: +22% per day!
While the entire crypto market froze in a state of "Extreme Fear" and sank by 0.5%, the Sonic (S) token is demonstrating impressive independent growth. The price reached $0.0245, and this looks like a serious bid for its own rally.
What is behind this movement and what to expect next? Let's analyze the analytics
🔥 Main driver: Anomaly surge in volumes
Trading volume in 24 hours soared by 589% and reached $59.4 million.
The turnover ratio (0.84) indicates deep liquidity and real capital inflow, and not an artificial "drawn" price increase. Buyers are determined.
Independence from the trend: There are no loud news or partnerships in the database. The growth is purely technical and driven by internal demand from traders, making Sonic the "dark horse" of the day.
📊 Short-term forecast: Where are we headed?
Currently, the market is cautiously optimistic, but the further fate of the trend depends on two key zones:
📈 Bullish scenario: If trading volumes hold above $50 million and the price fixes above the $0.026 resistance, a direct path to testing the $0.027+ zone will open.
📉 Bearish scenario: General fear in the market may limit the altcoin's potential. A drop in volumes and a price drop below the $0.0235 support will signal a loss of momentum and the start of a correction.
🧐 What to watch for?
The main indicator of Sonic's strength right now is trading volume. As long as it remains above $50 million, the bulls are in control. Let's watch the candle close around $0.026! 📊
#CryptoMarkets
🚀 XRP and HYPE tear up the ETF market, while SOL rolls down along with BTC and ETH
There is a clear split in the crypto-ETF market: investors are fleeing the largest assets en masse, but continue to actively pour money into alternatives. The past week has been indicative.
🟢 Race leaders: #hype and #xrp in deep plus
HYPE sets records: Thursday became a historic day for spot ETFs on the Hyperliquid token - net inflow amounted to a record $108 million per day. In total, the week closed with a plus of $111.36 million, which became an absolute weekly record for the entire existence of these funds. The green streak has been going on for 7 weeks in a row!
XRP holds its mark: Ripple funds attracted $23 million in net inflow for the week (the best result in the last 1.5 months), closing Friday with a confident plus (+$15.63 million). The cumulative net inflow into the XRP-ETF reached a new historical high of $1.47 billion, and the positive series has been going on for 8 weeks.
🔴 Outsiders: SOL capitulated after BTC and ETH
If Solana was still in the lead last week, this time the trend has reversed:
$SOL : a net outflow of $3.8 million was recorded. Solana funds officially joined the “red zone” of market giants.
$BTC (Bitcoin): experienced one of the worst weeks in its 2.5-year history of ETF funds. Investors withdrew almost $1.8 billion.
$ETH (Ethereum): also confidently in the red — fund losses amounted to more than $273 million.
📊 Summary: While capital is being washed out of the main cryptocurrencies due to market uncertainty, institutional and large players have found a “quiet haven” in ETFs on HYPE and XRP. We'll see if they have enough strength to continue this trend.
🚀 XRP and HYPE tear up the ETF market, while SOL rolls down along with BTC and ETH
There is a clear split in the crypto-ETF market: investors are fleeing the largest assets en masse, but continue to actively pour money into alternatives. The past week has been indicative.
🟢 Race leaders: #hype and #xrp in deep plus
HYPE sets records: Thursday became a historic day for spot ETFs on the Hyperliquid token - net inflow amounted to a record $108 million per day. In total, the week closed with a plus of $111.36 million, which became an absolute weekly record for the entire existence of these funds. The green streak has been going on for 7 weeks in a row!
XRP holds its mark: Ripple funds attracted $23 million in net inflow for the week (the best result in the last 1.5 months), closing Friday with a confident plus (+$15.63 million). The cumulative net inflow into the XRP-ETF reached a new historical high of $1.47 billion, and the positive series has been going on for 8 weeks.
🔴 Outsiders: SOL capitulated after BTC and ETH
If Solana was still in the lead last week, this time the trend has reversed:
$SOL : a net outflow of $3.8 million was recorded. Solana funds officially joined the “red zone” of market giants.
$BTC (Bitcoin): experienced one of the worst weeks in its 2.5-year history of ETF funds. Investors withdrew almost $1.8 billion.
$ETH (Ethereum): also confidently in the red — fund losses amounted to more than $273 million.
📊 Summary: While capital is being washed out of the main cryptocurrencies due to market uncertainty, institutional and large players have found a “quiet haven” in ETFs on HYPE and XRP. We'll see if they have enough strength to continue this trend.
#TokenUnlock
🔓 Token Unlocking – June 28 to July 1, 2026 🔓
📌 What does this mean for the market?
✅ Supply growth – a new number of tokens enters free circulation.
⚖️ This can cause pressure on the price due to a possible excess supply.
📈 Investors are closely following the event, because unlocking sometimes opens up both new opportunities for accumulation and risks for short-term traders.
👀 Be prepared for increased volatility!
DYOR (Do Your Own Research) is always the right approach.
🔓 Token Unlocking – June 28 to July 1, 2026 🔓
📌 What does this mean for the market?
✅ Supply growth – a new number of tokens enters free circulation.
⚖️ This can cause pressure on the price due to a possible excess supply.
📈 Investors are closely following the event, because unlocking sometimes opens up both new opportunities for accumulation and risks for short-term traders.
👀 Be prepared for increased volatility!
DYOR (Do Your Own Research) is always the right approach.
#GrowthFall
📈⏱️ Growth/Fall 24h 📉
📊 Futures Market Update 📊
$VELVET $SKYAI
🚀 Over the past 24 hours, the market has shown strong fluctuations.
🔻 Some coins fell, others gave rapid growth - volatility at its maximum.
⚠️ Reminder:
• High volatility = high risk = potentially large profits.
• Always set a stop-loss.
• Risk management is the key to stable trading.
💹 Keep your finger on the pulse of the market! DYOR
📈⏱️ Growth/Fall 24h 📉
📊 Futures Market Update 📊
$VELVET $SKYAI
🚀 Over the past 24 hours, the market has shown strong fluctuations.
🔻 Some coins fell, others gave rapid growth - volatility at its maximum.
⚠️ Reminder:
• High volatility = high risk = potentially large profits.
• Always set a stop-loss.
• Risk management is the key to stable trading.
💹 Keep your finger on the pulse of the market! DYOR
#bitcoin #indicador
📊 Global $BTC Review: What do on-chain metrics say?
While the price is consolidating around $63,900, long-term on-chain indicators give a clear signal: the peak of this bullish cycle is still a long way off.
📊 Key market indicators:
➡️ Complete lack of euphoria: The Crypto Bitcoin Bull Run Index (CBBI) is at 28 out of 100. Historical highs are formed only when this indicator flies above 90.
➡️ Market undervaluation: The MVRV Z-Score metric is only 0.23 (critical overheating starts at 5), and the Bitcoin Bubble Index is in deep minus (-8.18), which completely excludes the presence of a price bubble.
➡️ Ideal zone for accumulation: On the Rainbow Chart, the Bitcoin price is trapped in the lowest, blue band (“Fire Sale”). At the same time, the Puell Multiplier (0.70 – 0.82) indicates low profitability for miners, which is historically the best time to accumulate an asset with smart money.
➡️ Strong hands hold positions: Long-term investors (LTH) are in no hurry to fix profits and control 16.64 million BTC, and Bitcoin’s dominance at 58.14% confirms the stability of capital.
⚠️ Conclusion
Absolutely all on-chain metrics and mathematical models (such as Pi Cycle or Terminal Price) unanimously show that the current levels are fundamentally “cheap”. The mathematical potential of this cycle sets targets above $175,000 – $180,000. Now we see the usual accumulation of strength before the next powerful impulse.
📊 Global $BTC Review: What do on-chain metrics say?
While the price is consolidating around $63,900, long-term on-chain indicators give a clear signal: the peak of this bullish cycle is still a long way off.
📊 Key market indicators:
➡️ Complete lack of euphoria: The Crypto Bitcoin Bull Run Index (CBBI) is at 28 out of 100. Historical highs are formed only when this indicator flies above 90.
➡️ Market undervaluation: The MVRV Z-Score metric is only 0.23 (critical overheating starts at 5), and the Bitcoin Bubble Index is in deep minus (-8.18), which completely excludes the presence of a price bubble.
➡️ Ideal zone for accumulation: On the Rainbow Chart, the Bitcoin price is trapped in the lowest, blue band (“Fire Sale”). At the same time, the Puell Multiplier (0.70 – 0.82) indicates low profitability for miners, which is historically the best time to accumulate an asset with smart money.
➡️ Strong hands hold positions: Long-term investors (LTH) are in no hurry to fix profits and control 16.64 million BTC, and Bitcoin’s dominance at 58.14% confirms the stability of capital.
⚠️ Conclusion
Absolutely all on-chain metrics and mathematical models (such as Pi Cycle or Terminal Price) unanimously show that the current levels are fundamentally “cheap”. The mathematical potential of this cycle sets targets above $175,000 – $180,000. Now we see the usual accumulation of strength before the next powerful impulse.
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