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🚨 BITCOIN BLOOD IN THE WATER! 🚨
$BTC just clocked $4.5 BILLION in realized losses. That's the highest level we've seen in three years. This is major capitulation territory.
The smart money is watching this massive flush. Are you positioned to buy the fear? Every dip is a chance to stack.
Follow for daily high-IQ alpha you won't find elsewhere.
#Bitcoin #CryptoQuant #MarketCap #BTCUSD 📉
$BTC just clocked $4.5 BILLION in realized losses. That's the highest level we've seen in three years. This is major capitulation territory.
The smart money is watching this massive flush. Are you positioned to buy the fear? Every dip is a chance to stack.
Follow for daily high-IQ alpha you won't find elsewhere.
#Bitcoin #CryptoQuant #MarketCap #BTCUSD 📉
🚨 BITCOIN BLOOD BATH: REALIZED LOSSES HIT 3-YEAR HIGH! 🚨
$BTC just printed a staggering $4.5 Billion in realized losses according to CryptoQuant data. This is the highest level seen in the last three years. Massive capitulation event confirmed.
Smart money is watching this flush. Are you ready for the bounce or are you still panic selling? Follow for daily alpha insights.
#Bitcoin #CryptoQuant #Capitulation #BTC #Alpha
📉
$BTC just printed a staggering $4.5 Billion in realized losses according to CryptoQuant data. This is the highest level seen in the last three years. Massive capitulation event confirmed.
Smart money is watching this flush. Are you ready for the bounce or are you still panic selling? Follow for daily alpha insights.
#Bitcoin #CryptoQuant #Capitulation #BTC #Alpha
📉
📉 GameStop Quitting the Crypto Game? All 4,710 BTC Moved to Exchange with Potential $76M Loss
U.S. retail giant GameStop appears to be throwing in the towel on its Bitcoin strategy. According to CryptoQuant analysts, the company has transferred its entire stash of 4,710 BTC to Coinbase Prime.
The Hard Numbers:
Transfer Value: ~$424M at current prices.Entry Price: GameStop reportedly bought in at an average of $107,900 per BTC last year.Current Price: Hovering around $90,000.Potential Loss: A staggering $76 million hit if they sell now.
What’s Behind the Move?
Analysts suggest this is a precursor to a total liquidation of their crypto holdings. Interestingly, while the company sheds Bitcoin, CEO Ryan Cohen is doubling down on the core business—he recently purchased 500,000 $GME shares for $10M, boosting stock prices by 3%.
Is this a sign of institutional capitulation or just GameStop re-focusing on its struggling retail roots?
Is it a "Paper Hands" move by a major corporation, or are they predicting a deeper dip? Let’s discuss below! 👇
#GameStop #BTC #CryptoQuant #Bitcoin #Trading
U.S. retail giant GameStop appears to be throwing in the towel on its Bitcoin strategy. According to CryptoQuant analysts, the company has transferred its entire stash of 4,710 BTC to Coinbase Prime.
The Hard Numbers:
Transfer Value: ~$424M at current prices.Entry Price: GameStop reportedly bought in at an average of $107,900 per BTC last year.Current Price: Hovering around $90,000.Potential Loss: A staggering $76 million hit if they sell now.
What’s Behind the Move?
Analysts suggest this is a precursor to a total liquidation of their crypto holdings. Interestingly, while the company sheds Bitcoin, CEO Ryan Cohen is doubling down on the core business—he recently purchased 500,000 $GME shares for $10M, boosting stock prices by 3%.
Is this a sign of institutional capitulation or just GameStop re-focusing on its struggling retail roots?
Is it a "Paper Hands" move by a major corporation, or are they predicting a deeper dip? Let’s discuss below! 👇
#GameStop #BTC #CryptoQuant #Bitcoin #Trading
Bitcoin enters dangerous zone: holders begin selling at losses for the first time since 2023
📅 January 23 |
For the first time since October 2023, onchain data shows something that historically marks the beginning of much more delicate phases of the cycle: investors are starting to realize net losses when moving their BTC. It's not just a price drop, it's a profound change in market behavior. And when this pattern appeared in the past, it didn't anticipate a simple correction... it anticipated a complete bear market.
📖According to CryptoQuant, Bitcoin holders have begun to record net realized losses over the last 30 days, a phenomenon not seen for more than two years.
The firm explains that since December 23, 2025, investors have realized accumulated losses equivalent to 69,000 BTC. This data is not based on assumptions, but on direct analysis of onchain transactions combined with market prices at the time of each transfer.
Each time a bitcoin changes hands, CryptoQuant compares the current price with the price at which that same coin was previously transferred, determining whether there was an actual gain or loss.
The most disturbing thing is not only the recent data, but the pattern that has been forming since the beginning of 2024. The peaks of realized profits have been increasingly smaller in January 2024, December 2024, July 2025 and October 2025.
It is a sequence of declining highs that the firm says reveals that price strength was weakening even as the spot value still remained high.
CryptoQuant points out that this behavior almost exactly reflects the transition from the bullish to the bearish cycle that occurred between 2021 and 2022. At that time, realized gains began to progressively decline throughout 2021 until, months before the 2022 bear market, the flow definitively changed towards net losses.
Currently, annual net realized gains have fallen to 2.5 million BTC, a sharp reduction from 4.4 million BTC recorded in October. It is the lowest level since March 2024 and very similar to the values seen in March 2022, when the previous bear market was already underway.
Topic Opinion:
This is one of those indicators that usually go unnoticed by the general public but that onchain analysts consider critical. When investors start accepting real losses instead of waiting for recoveries, the psychology of the market changes. It is no longer about patience, but about progressive capitulation. If this pattern continues, we could be seeing not a temporary correction, but the confirmed start of a new bearish phase for Bitcoin, very similar to the one experienced after the 2021 high.
💬 Are we at the beginning of a new bear market?
Leave your comment...
#bitcoin #CryptoQuant #Onchain #bearmarket #CryptoNews $BTC
For the first time since October 2023, onchain data shows something that historically marks the beginning of much more delicate phases of the cycle: investors are starting to realize net losses when moving their BTC. It's not just a price drop, it's a profound change in market behavior. And when this pattern appeared in the past, it didn't anticipate a simple correction... it anticipated a complete bear market.
📖According to CryptoQuant, Bitcoin holders have begun to record net realized losses over the last 30 days, a phenomenon not seen for more than two years.
The firm explains that since December 23, 2025, investors have realized accumulated losses equivalent to 69,000 BTC. This data is not based on assumptions, but on direct analysis of onchain transactions combined with market prices at the time of each transfer.
Each time a bitcoin changes hands, CryptoQuant compares the current price with the price at which that same coin was previously transferred, determining whether there was an actual gain or loss.
The most disturbing thing is not only the recent data, but the pattern that has been forming since the beginning of 2024. The peaks of realized profits have been increasingly smaller in January 2024, December 2024, July 2025 and October 2025.
It is a sequence of declining highs that the firm says reveals that price strength was weakening even as the spot value still remained high.
CryptoQuant points out that this behavior almost exactly reflects the transition from the bullish to the bearish cycle that occurred between 2021 and 2022. At that time, realized gains began to progressively decline throughout 2021 until, months before the 2022 bear market, the flow definitively changed towards net losses.
Currently, annual net realized gains have fallen to 2.5 million BTC, a sharp reduction from 4.4 million BTC recorded in October. It is the lowest level since March 2024 and very similar to the values seen in March 2022, when the previous bear market was already underway.
Topic Opinion:
This is one of those indicators that usually go unnoticed by the general public but that onchain analysts consider critical. When investors start accepting real losses instead of waiting for recoveries, the psychology of the market changes. It is no longer about patience, but about progressive capitulation. If this pattern continues, we could be seeing not a temporary correction, but the confirmed start of a new bearish phase for Bitcoin, very similar to the one experienced after the 2021 high.
💬 Are we at the beginning of a new bear market?
Leave your comment...
#bitcoin #CryptoQuant #Onchain #bearmarket #CryptoNews $BTC
🚨 BREAKING CRYPTO NEWS GAMESTOP BTC MOVE TRIGGERS SELL-OFF FEARS 🚨
On-chain data flagged by CryptoQuant reveals a huge structural move from GameStop: the company has transferred all of its Bitcoin holdings — 4,710 BTC — into Coinbase Prime, the institutional trading platform that typically precedes execution and potential liquidation. This has the market on high alert. �
Bingx Exchange +1
📊 THE MOVE IN CONTEXT
🔹 GameStop originally bought 4,710 BTC between May 14 and 23, 2025, spending roughly $504 million at an average price of ~$107,900 per $BTC . �
🔹 Bitcoin now trades under $90 000, meaning a sale at current prices would realize losses close to ~$76 million — a massive swing for any corporate treasury. �
🔹 The shift from cold storage → Coinbase Prime is interpreted as a prelude to a sale rather than casual custody change, because institutional players use Prime for trading and market execution. �
Bingx Exchange
Bingx Exchange +1
CoinNess
🔥 MARKET SENTIMENT IS SHIFTING
This isn’t just a wallet move — it’s a signal. Traders and analysts are reading this as a possible capitulation by a public company from its crypto position, especially when the timing locks in a major mark-to-market loss. �
cryptopolitan.com +1
Whether this becomes a full sale, partial liquidation, or strategic treasury rebalancing, one thing is clear:
Bitcoin’s price action could react sharply as soon as execution begins — if it hasn’t already. �
Bingx Exchange
💣 WHAT THIS MEANS FOR BTC:
➡️ Massive inflows to an exchange usually mean selling pressure ahead
➡️ Large institutional shifts often drive volatility spikes
➡️ Markets hate uncertainty — and this move creates it
➡️ If GameStop liquidates at these lower levels, price impact may be significant
📌 BOTTOM LINE:
GameStop’s entire Bitcoin stash has just been positioned on an institutional platform — and historically, that’s where sell orders get executed
#BTC #Bitcoin #GameStop #CryptoQuant #CoinbasePrime
On-chain data flagged by CryptoQuant reveals a huge structural move from GameStop: the company has transferred all of its Bitcoin holdings — 4,710 BTC — into Coinbase Prime, the institutional trading platform that typically precedes execution and potential liquidation. This has the market on high alert. �
Bingx Exchange +1
📊 THE MOVE IN CONTEXT
🔹 GameStop originally bought 4,710 BTC between May 14 and 23, 2025, spending roughly $504 million at an average price of ~$107,900 per $BTC . �
🔹 Bitcoin now trades under $90 000, meaning a sale at current prices would realize losses close to ~$76 million — a massive swing for any corporate treasury. �
🔹 The shift from cold storage → Coinbase Prime is interpreted as a prelude to a sale rather than casual custody change, because institutional players use Prime for trading and market execution. �
Bingx Exchange
Bingx Exchange +1
CoinNess
🔥 MARKET SENTIMENT IS SHIFTING
This isn’t just a wallet move — it’s a signal. Traders and analysts are reading this as a possible capitulation by a public company from its crypto position, especially when the timing locks in a major mark-to-market loss. �
cryptopolitan.com +1
Whether this becomes a full sale, partial liquidation, or strategic treasury rebalancing, one thing is clear:
Bitcoin’s price action could react sharply as soon as execution begins — if it hasn’t already. �
Bingx Exchange
💣 WHAT THIS MEANS FOR BTC:
➡️ Massive inflows to an exchange usually mean selling pressure ahead
➡️ Large institutional shifts often drive volatility spikes
➡️ Markets hate uncertainty — and this move creates it
➡️ If GameStop liquidates at these lower levels, price impact may be significant
📌 BOTTOM LINE:
GameStop’s entire Bitcoin stash has just been positioned on an institutional platform — and historically, that’s where sell orders get executed
#BTC #Bitcoin #GameStop #CryptoQuant #CoinbasePrime
📉 CryptoQuant: The market capitalization of stablecoins is decreasing.
This is considered a negative signal, as some investors prefer to completely leave the cryptocurrency market, which continues to correct, while prices of precious metals continue to rise.
#CryptoQuant
This is considered a negative signal, as some investors prefer to completely leave the cryptocurrency market, which continues to correct, while prices of precious metals continue to rise.
#CryptoQuant
CryptoQuant suspects that GameStop wants to liquidate all its Bitcoin reserves
GameStop has transferred its entire Bitcoin treasury, a total of 4710 BTC valued at over 422 million dollars, to Coinbase Prime. This massive transfer, detected by CryptoQuant, could indicate an imminent sale. For a company that has become a symbol of consumer financing since the Reddit saga, this strategic shift is surprising. In fact, GameStop had previously maintained a firm stance on Bitcoin, stemming from its conversations with Michael Saylor. Should this be interpreted as a subtle rejection of its bet on cryptocurrencies?
In brief
GameStop transferred the 4,710 BTC, valued at 422 million dollars, to the institutional platform Coinbase Prime.
The move was detected by CryptoQuant, which sees it as a possible sign of the company's sale.
This transfer could result in a loss of 76 million dollars, given the average purchase price of 107,900 dollars per BTC.
This decision could indicate a strategic repositioning of the company, at a time when the appeal of cryptocurrency treasury bonds is declining.
A quiet exit for a wavering strategy
GameStop transferred all of its bitcoin cash reserves, 4,710 BTC, valued at over 422 million dollars, to Coinbase Prime, the institutional platform of the exchange, after the company's stock price plummeted due to the decline of the leading cryptocurrency.
The information was revealed by CryptoQuant, which detected the on-chain movement and immediately raised the possibility of an imminent sale. The analysis firm posted a message on X asking: "Is GameStop giving up?", specifying that the operation likely aimed at a sale.
$X
$GAME
$STO
#CryptoQuant
GameStop has transferred its entire Bitcoin treasury, a total of 4710 BTC valued at over 422 million dollars, to Coinbase Prime. This massive transfer, detected by CryptoQuant, could indicate an imminent sale. For a company that has become a symbol of consumer financing since the Reddit saga, this strategic shift is surprising. In fact, GameStop had previously maintained a firm stance on Bitcoin, stemming from its conversations with Michael Saylor. Should this be interpreted as a subtle rejection of its bet on cryptocurrencies?
In brief
GameStop transferred the 4,710 BTC, valued at 422 million dollars, to the institutional platform Coinbase Prime.
The move was detected by CryptoQuant, which sees it as a possible sign of the company's sale.
This transfer could result in a loss of 76 million dollars, given the average purchase price of 107,900 dollars per BTC.
This decision could indicate a strategic repositioning of the company, at a time when the appeal of cryptocurrency treasury bonds is declining.
A quiet exit for a wavering strategy
GameStop transferred all of its bitcoin cash reserves, 4,710 BTC, valued at over 422 million dollars, to Coinbase Prime, the institutional platform of the exchange, after the company's stock price plummeted due to the decline of the leading cryptocurrency.
The information was revealed by CryptoQuant, which detected the on-chain movement and immediately raised the possibility of an imminent sale. The analysis firm posted a message on X asking: "Is GameStop giving up?", specifying that the operation likely aimed at a sale.
$X
$GAME
$STO
#CryptoQuant
GAMESTOP JUST DUMPED ALL THEIR $BTC TO COINBASE PRIME! 🚨
This is the institutional distribution signal we warned about. Every single satoshi moved off self-custody straight to an exchange hot wallet.
Onchain data suggests massive selling pressure incoming if they liquidate. Be ready for volatility.
• Full $BTC balance transferred.
• Destination: Coinbase Prime.
• History shows these moves precede dumps.
Treasury moves dictate market flow. If $GME sells, the cautious market gets hit hard. Watch the tape.
#GameStop #BTC #CryptoQuant #OnchainData 📉
This is the institutional distribution signal we warned about. Every single satoshi moved off self-custody straight to an exchange hot wallet.
Onchain data suggests massive selling pressure incoming if they liquidate. Be ready for volatility.
• Full $BTC balance transferred.
• Destination: Coinbase Prime.
• History shows these moves precede dumps.
Treasury moves dictate market flow. If $GME sells, the cautious market gets hit hard. Watch the tape.
#GameStop #BTC #CryptoQuant #OnchainData 📉
🚨 The ghost of 2022 is knocking at the doors: Have we officially entered the "bear market" tunnel? 📉🌑
$BTC $ETH $BNB
While everyone was waiting for the new peak, deep data (On-Chain Data) from CryptoQuant began to reveal a bitter truth: investors have started to give up, and the red has begun to dominate the profit and loss books for the first time in two years.
➖➖➖➖➖➖➖➖➖➖➖➖➖
📊 The numbers don't lie: Analyzing the current bleed
The latest data shows a fundamental shift in market behavior, and here are the reasons why professionals are on high alert:
While everyone was waiting for the new peak, deep data (On-Chain Data) from CryptoQuant began to reveal a bitter truth: investors have started to give up, and the red has begun to dominate the profit and loss books for the first time in two years.
➖➖➖➖➖➖➖➖➖➖➖➖➖
📊 The numbers don't lie: Analyzing the current bleed
The latest data shows a fundamental shift in market behavior, and here are the reasons why professionals are on high alert:
🐋 Bitcoin Whale Dynamics: Large Accumulation vs. Fear of 'New Players'
The latest on-chain data reveals an interesting phenomenon: the market is in a phase of global chip turnover.
CryptoQuant Data Key Points:
📈 Institutional-level 'Fan Attraction': U.S. non-exchange wallets have accumulated over 577,000 BTC (approximately $53 billion) over the past year. Even excluding ETFs, this still shows a strong long-term bullish sentiment from large funds.
🆕 New Whales Dominate: Addresses holding over 1,000 BTC and having holdings of less than 155 days currently control a significant portion of Bitcoin's realized market value. This means a large amount of supply has been turned over at the currently high price range.
📉 Weak Hands Among 'Whales': Ironically, analysts found that during the recent market downturn, some new whales sold at lows or exited during rebounds. This indicates that not all large funds have long-term patience; some investors are still swayed by market sentiment.
🔮 Long-term Outlook: Is it a collapse or a $15 trillion market cap?
Experts' opinions are polarized:
1️⃣ Pessimists (Cyber Capital): Justin Bons predicts that Bitcoin may collapse in 7-11 years due to an unsustainable security model. He believes the reduction in security budget due to halving could increase the risk of 51% attacks and double-spend attacks.
2️⃣ Optimists (ARK Invest): Cathie Wood's team predicts that by 2030, the total market cap of the crypto market will reach $28 trillion, with Bitcoin accounting for half, expecting an annual growth rate of 63%.
Summary: While 'new whales' are still learning to withstand pressure, institutional investors are methodically filling their coffers.
Which prediction do you lean towards: gradually heading to an end, or 'To the Moon' in 2030? 👇
#Bitcoin #CryptoQuant #ArkInvest #BTC #比特币
The latest on-chain data reveals an interesting phenomenon: the market is in a phase of global chip turnover.
CryptoQuant Data Key Points:
📈 Institutional-level 'Fan Attraction': U.S. non-exchange wallets have accumulated over 577,000 BTC (approximately $53 billion) over the past year. Even excluding ETFs, this still shows a strong long-term bullish sentiment from large funds.
🆕 New Whales Dominate: Addresses holding over 1,000 BTC and having holdings of less than 155 days currently control a significant portion of Bitcoin's realized market value. This means a large amount of supply has been turned over at the currently high price range.
📉 Weak Hands Among 'Whales': Ironically, analysts found that during the recent market downturn, some new whales sold at lows or exited during rebounds. This indicates that not all large funds have long-term patience; some investors are still swayed by market sentiment.
🔮 Long-term Outlook: Is it a collapse or a $15 trillion market cap?
Experts' opinions are polarized:
1️⃣ Pessimists (Cyber Capital): Justin Bons predicts that Bitcoin may collapse in 7-11 years due to an unsustainable security model. He believes the reduction in security budget due to halving could increase the risk of 51% attacks and double-spend attacks.
2️⃣ Optimists (ARK Invest): Cathie Wood's team predicts that by 2030, the total market cap of the crypto market will reach $28 trillion, with Bitcoin accounting for half, expecting an annual growth rate of 63%.
Summary: While 'new whales' are still learning to withstand pressure, institutional investors are methodically filling their coffers.
Which prediction do you lean towards: gradually heading to an end, or 'To the Moon' in 2030? 👇
#Bitcoin #CryptoQuant #ArkInvest #BTC #比特币
CryptoQuant: Multiple Indicators Warn of Bear Market Signals 📉
CryptoQuant's analysts have issued a warning: multiple key indicators show that the market is cooling down and may enter a prolonged slump. Here are the core points of the report:
🔴 Demand has fallen into negative growth. The Bitcoin net demand indicator has officially entered the 'red' zone. While capital inflows were relatively stable in mid-2025, by January 2026, the selling volume of long-term holders has exceeded the market's capacity.
🐳 Whales are taking profits. Big players are no longer waiting for a 'second growth' and have started to reduce their positions. The decrease in whale wallet balances is usually a precursor to price corrections.
🇺🇸 American investor interest is waning. The Coinbase Premium Index has shown weak performance, indicating that demand from U.S. institutions and retail investors is at a low point.
Conclusion: The market is facing serious selling pressure. When the exit speed of long-term players exceeds the entry speed of new funds, this is a typical bear market scenario.
Please exercise caution with long positions and closely monitor support levels!🛡️
#Bitcoin #CryptoQuant #熊市 #BTC #加密货币新闻
CryptoQuant's analysts have issued a warning: multiple key indicators show that the market is cooling down and may enter a prolonged slump. Here are the core points of the report:
🔴 Demand has fallen into negative growth. The Bitcoin net demand indicator has officially entered the 'red' zone. While capital inflows were relatively stable in mid-2025, by January 2026, the selling volume of long-term holders has exceeded the market's capacity.
🐳 Whales are taking profits. Big players are no longer waiting for a 'second growth' and have started to reduce their positions. The decrease in whale wallet balances is usually a precursor to price corrections.
🇺🇸 American investor interest is waning. The Coinbase Premium Index has shown weak performance, indicating that demand from U.S. institutions and retail investors is at a low point.
Conclusion: The market is facing serious selling pressure. When the exit speed of long-term players exceeds the entry speed of new funds, this is a typical bear market scenario.
Please exercise caution with long positions and closely monitor support levels!🛡️
#Bitcoin #CryptoQuant #熊市 #BTC #加密货币新闻
🚨 BITCOIN PROFIT SIGNAL FLASHING RED! 🚨
$BTC annual net realized profits have cratered to 2.5M coins. This is matching the absolute lows seen back in March 2022's brutal bear market.
CryptoQuant data suggests serious weakening in current price strength. The whales are booking profits at levels we haven't seen in years. Prepare for volatility.
#Bitcoin #CryptoQuant #BTC #MarketSignal 🔥
$BTC annual net realized profits have cratered to 2.5M coins. This is matching the absolute lows seen back in March 2022's brutal bear market.
CryptoQuant data suggests serious weakening in current price strength. The whales are booking profits at levels we haven't seen in years. Prepare for volatility.
#Bitcoin #CryptoQuant #BTC #MarketSignal 🔥
⚠️ BITCOIN REALIZED PROFITS CRASHING! ⚠️
$BTC annual net realized profits have plummeted to 2.5M coins. This level hasn't been seen since the brutal March 2022 bear market lows.
This is a massive red flag showing underlying selling pressure is intensifying. Price strength is clearly weakening across the board based on CryptoQuant data. Time to watch your risk exposure closely.
#Bitcoin #CryptoAnalysis #BearMarket #BTC #CryptoQuant 📉
$BTC annual net realized profits have plummeted to 2.5M coins. This level hasn't been seen since the brutal March 2022 bear market lows.
This is a massive red flag showing underlying selling pressure is intensifying. Price strength is clearly weakening across the board based on CryptoQuant data. Time to watch your risk exposure closely.
#Bitcoin #CryptoAnalysis #BearMarket #BTC #CryptoQuant 📉
📉 Bitcoin's Sharpe Ratio turns negative: Is it panic or a buying opportunity?
The Bitcoin market has released an important signal: according to CryptoQuant's data, Bitcoin's Sharpe Ratio has fallen into negative territory.
What does this mean for the average investor?
The Sharpe Ratio is an indicator that measures the risk-adjusted return of an asset. When this indicator is negative, it indicates that the current returns of Bitcoin are not proportional to its high volatility (and even underperforming risk-free assets like U.S. Treasury bonds). Simply put: the current holding risk is 'more expensive' than the returns.
Why is this happening?
Price correction: Bitcoin has pulled back from the high of over $120,000 in early October to around $90,000. Volatility remains: the market continues to experience sharp fluctuations, while risk-adjusted returns have significantly declined.
Is it a bottom signal or a trap? 🚩
Historically, a negative Sharpe Ratio usually appears at the deepest stage of a bear market:
Bullish proponents believe this signals the end of the downtrend. The market has been 'oversold' in terms of risk management, indicating the start of a new bull market cycle. Rationalists, however, caution: this indicator reflects the current situation rather than predicting the future. It is not a 'crystal ball', but it shows that the risk-reward ratio has returned to levels seen before major market rallies.
Conclusion: We are in an opportunity zone. Although the risk-reward configuration is favorable for long-term investors, this does not exclude the possibility of further price declines in the short term.
Do you think $90,000 will be a reversal point, or will the Sharpe Ratio continue to linger in negative territory? Feel free to discuss in the comments! 👇
#Bitcoin #BTC #CryptoQuant #交易策略 #行情分析
The Bitcoin market has released an important signal: according to CryptoQuant's data, Bitcoin's Sharpe Ratio has fallen into negative territory.
What does this mean for the average investor?
The Sharpe Ratio is an indicator that measures the risk-adjusted return of an asset. When this indicator is negative, it indicates that the current returns of Bitcoin are not proportional to its high volatility (and even underperforming risk-free assets like U.S. Treasury bonds). Simply put: the current holding risk is 'more expensive' than the returns.
Why is this happening?
Price correction: Bitcoin has pulled back from the high of over $120,000 in early October to around $90,000. Volatility remains: the market continues to experience sharp fluctuations, while risk-adjusted returns have significantly declined.
Is it a bottom signal or a trap? 🚩
Historically, a negative Sharpe Ratio usually appears at the deepest stage of a bear market:
Bullish proponents believe this signals the end of the downtrend. The market has been 'oversold' in terms of risk management, indicating the start of a new bull market cycle. Rationalists, however, caution: this indicator reflects the current situation rather than predicting the future. It is not a 'crystal ball', but it shows that the risk-reward ratio has returned to levels seen before major market rallies.
Conclusion: We are in an opportunity zone. Although the risk-reward configuration is favorable for long-term investors, this does not exclude the possibility of further price declines in the short term.
Do you think $90,000 will be a reversal point, or will the Sharpe Ratio continue to linger in negative territory? Feel free to discuss in the comments! 👇
#Bitcoin #BTC #CryptoQuant #交易策略 #行情分析
🚨 Bitcoin is in a risk zone: CryptoQuant analysts have issued an "early bear market" signal.
It seems that the market's optimism is about to take a pause. Just when everyone is expecting a "moon journey," the data is conveying a different message. CryptoQuant analysts have sounded the alarm: BTC has officially entered the early stages of a bear market cycle.📉
“What’s happening under the hood?”
📍 Stop-loss selling: This is the first time since October 2023 that BTC holders have begun to liquidate at a loss on a large scale. *Net Realized Profit/Loss* indicator has dropped to 69,000 BTC.
📍 Loss of momentum: Since March 2024, the peak of realized profits has been continuously declining. This is a typical sign of waning bull market momentum.
📍 Repeating 2022: Annual net realized profits have sharply decreased from 4.4 million BTC to the current 2.5 million BTC. The last time we saw this level was in March 2022, followed by a long decline.
The technical indicators have also turned “red”:
Glassnode confirms: BTC's trading price is below the purchase cost of 75% of the total supply. Selling pressure is increasing day by day. Traders point out that the key support level is in the $89,000 to $90,000 range. If we can hold this, we still have a chance to rebound; if we break it, prices may fall to $84,000, and could even touch the $58,000 predicted by Peter Brandt. 😱
Summary: The market is replaying the behavior of early 2021. Please be cautious with leverage long—now is the time for calm analysis, not blind faith.
What do you think? Is this just a temporary fluctuation before a bottom bounce, or the start of a new crypto winter? Please share your thoughts in the comments!👇
#Bitcoin #BTC #CryptoQuant #BearMarket #Trading
It seems that the market's optimism is about to take a pause. Just when everyone is expecting a "moon journey," the data is conveying a different message. CryptoQuant analysts have sounded the alarm: BTC has officially entered the early stages of a bear market cycle.📉
“What’s happening under the hood?”
📍 Stop-loss selling: This is the first time since October 2023 that BTC holders have begun to liquidate at a loss on a large scale. *Net Realized Profit/Loss* indicator has dropped to 69,000 BTC.
📍 Loss of momentum: Since March 2024, the peak of realized profits has been continuously declining. This is a typical sign of waning bull market momentum.
📍 Repeating 2022: Annual net realized profits have sharply decreased from 4.4 million BTC to the current 2.5 million BTC. The last time we saw this level was in March 2022, followed by a long decline.
The technical indicators have also turned “red”:
Glassnode confirms: BTC's trading price is below the purchase cost of 75% of the total supply. Selling pressure is increasing day by day. Traders point out that the key support level is in the $89,000 to $90,000 range. If we can hold this, we still have a chance to rebound; if we break it, prices may fall to $84,000, and could even touch the $58,000 predicted by Peter Brandt. 😱
Summary: The market is replaying the behavior of early 2021. Please be cautious with leverage long—now is the time for calm analysis, not blind faith.
What do you think? Is this just a temporary fluctuation before a bottom bounce, or the start of a new crypto winter? Please share your thoughts in the comments!👇
#Bitcoin #BTC #CryptoQuant #BearMarket #Trading
Institutional demand for Bitcoin remains high.$BTC
According to the CEO #CryptoQuant , over the past year, 577,000 BTC have flowed into American custodial wallets — approximately $53 billion.
📌 This confirms:
• steady inflow of institutional capital
• accumulation on dips, rather than panic selling
• long-term trust in BTC from major players
According to the CEO #CryptoQuant , over the past year, 577,000 BTC have flowed into American custodial wallets — approximately $53 billion.
📌 This confirms:
• steady inflow of institutional capital
• accumulation on dips, rather than panic selling
• long-term trust in BTC from major players
Massachusetts court rules to ban Kalshi @Kalshi sports betting, effective as early as this Friday
Anthropic fixes three high-risk vulnerabilities in its MCP Git server, involving arbitrary file access and remote code execution
#slowmistreport CISO: Snap Store experiences new attacks targeting crypto wallets
#OpenAI to launch chatbot ads in February, charging based on ad views
#CryptoQuant CEO: #coinbase "disrupts" wallets to raise the bar for on-chain data analytics in order to protect privacy
#news
$OPEN
$OP
$BNB
Anthropic fixes three high-risk vulnerabilities in its MCP Git server, involving arbitrary file access and remote code execution
#slowmistreport CISO: Snap Store experiences new attacks targeting crypto wallets
#OpenAI to launch chatbot ads in February, charging based on ad views
#CryptoQuant CEO: #coinbase "disrupts" wallets to raise the bar for on-chain data analytics in order to protect privacy
#news
$OPEN
$OP
$BNB
#CryptoQuant Bullish signals found in the Bitcoin sentiment index
CryptoQuant reports that the Bitcoin fear and greed index has shown rare technical signals, with the 30-day moving average crossing above the 90-day moving average.
Such patterns typically occur during consolidation phases, rather than at market tops. Analysts point out that if selling pressure remains limited and higher lows continue to form, this signal may indicate a continuation of the trend rather than a brief rebound.
#btc #eth #sol
CryptoQuant reports that the Bitcoin fear and greed index has shown rare technical signals, with the 30-day moving average crossing above the 90-day moving average.
Such patterns typically occur during consolidation phases, rather than at market tops. Analysts point out that if selling pressure remains limited and higher lows continue to form, this signal may indicate a continuation of the trend rather than a brief rebound.
#btc #eth #sol
🚨 INSTITUTIONAL FOMO IS REAL! 🚨
$BTC custody wallets just absorbed 577,000 coins over the last year. That’s a staggering $53 BILLION dumped by the big players.
This isn't retail noise; this is pure supply shock building up under the surface. The accumulation phase is confirmed. Get ready for the next leg up.
#Bitcoin #InstitutionalMoney #CryptoQuant #SupplyShock 🚀
$BTC custody wallets just absorbed 577,000 coins over the last year. That’s a staggering $53 BILLION dumped by the big players.
This isn't retail noise; this is pure supply shock building up under the surface. The accumulation phase is confirmed. Get ready for the next leg up.
#Bitcoin #InstitutionalMoney #CryptoQuant #SupplyShock 🚀
🐳 Whale Rotation in #Bitcoin : What is Really Happening $BTC
• #CryptoQuant records a historic influx of new BTC whales since mid-2025.
• Glassnode previously confirmed: a generational shift of whales is underway in the market.
How it looks in practice:
• Old whales → take profits / exit
• New whales → enter and accumulate
Therefore, sensational headlines like "whales are selling in record numbers" are only half the picture.
At the same time, another generation of whales may be buying at record levels.
Key Thought 🧠
This is not a mass exit from BTC, but rather a redistribution of coins from early participants to new capital —
a typical process for the later phases of a bull cycle and the formation of a new demand base.
• #CryptoQuant records a historic influx of new BTC whales since mid-2025.
• Glassnode previously confirmed: a generational shift of whales is underway in the market.
How it looks in practice:
• Old whales → take profits / exit
• New whales → enter and accumulate
Therefore, sensational headlines like "whales are selling in record numbers" are only half the picture.
At the same time, another generation of whales may be buying at record levels.
Key Thought 🧠
This is not a mass exit from BTC, but rather a redistribution of coins from early participants to new capital —
a typical process for the later phases of a bull cycle and the formation of a new demand base.
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