0309 Daily Report: Panic at 7 freezing point, MSTR madly bought 17k BTC, double kill for long and short positions of 404 million, G7 plans to release 400 million barrels from reserves
💵I heard that those who like it will get rich in 2026~ Today's market summary: double kill for long and short positions, institutions buying the dip, emotional freezing point. The blockade of the Strait of Hormuz has entered its 9th day, IRGC's navigation warning is in effect, over 200 oil tankers are stranded, Kuwait/UAE are cutting production, WTI oil price soared to $115 (Hyperliquid)/Brent $117 (traditional closing), G7 is urgently discussing the release of 300-400 million barrels from strategic reserves, oil prices briefly fell to $104, Yellen warns that the Federal Reserve is even less willing to cut interest rates. BTC closed at $69,037 (24h +2.88%), ETH $2,030 (+4.65%), SOL $85.16 (+4.16%), XRP $1.368 (+1.77%).
0308 Daily Report: Hyperliquid oil price skyrockets to $115 + bullish liquidation of 80%, fear index 13 freezing point short positions extremely crowded
💵 I heard that those who liked will become rich in 2026~ Today's market summary: Geopolitical tensions escalate, bullish slaughter, emotional freezing point. The blockade of the Strait of Hormuz intensifies, Kuwait/UAE cuts production by 100k barrels/day, tankers are stranded, Hyperliquid WTI crude soars to $115/barrel, global inflation panic pushes Brent to $117, Yellen warns the Federal Reserve is 'less willing to cut rates'. BTC at $67,382 (24h -0.47%), ETH $1,939.16 (-2.11%), SOL $81.68 (-2.73%), XRP $1.344 (-1.40%), fear index 13, ETFs bleeding nearly 600 million, total liquidation 158.6M (bullish ratio 79.9%), weekend low liquidity thoroughly cleanses leverage, waiting for Monday's CPI judgment.
0307 Daily Report: ETF net outflow of 600 million in 2 days, bulls liquidated 76%, Panic Index returns to 13
💵 I heard that those who like this will become rich in 2026~
Today's market summary: Institutions retreat, bulls get slaughtered, sentiment at freezing point. On March 7, Trump reiterates on Truth Social that Iran 'surrenders, apologizes, and promises not to fire'; shipping in the Strait of Hormuz is stagnant at 92%, tankers are stranded, Brent skyrockets to $91/barrel with a weekly increase of 25%, reinforcing macro hedging. BTC closes at $67,685 (24h -0.93%), ETH $1,973 (-0.21%), SOL $83.38 (-1.53%), XRP $1.36 (+0.17%). Panic Index 13 (Extreme Fear), ETF net outflow of $349 million on March 6 for BTC (outflow for two consecutive days), ETH $82.9 million, clear signs of short squeeze, market returns to freezing point seeking bottom.
0306 Daily Report: Institutional ETF Net Outflow of 228 million, Triggering Massive Long Liquidations, Market Returns to Extreme Fear Bottom-Seeking Period
Market Summary: ETF Outflows, Severe Leverage Liquidation, Sentiment Freezes Again. BTC price quickly retraced to $68,631 after failing to break through the $73,953 high (24h -4.82%), ETH $1,992.31 (-5.28%), SOL $84.77 (-6.14%). Affected by the collective net outflow of institutional ETFs, there was a severe liquidation of long leverage across the network, with a liquidation amount reaching $350 million in 24 hours, with long positions accounting for 80.5%. Current market sentiment has plunged into extreme fear at 19, and is in a technical recovery period after severe fluctuations, waiting for Friday's non-farm payroll data to validate the bottom. 1️⃣ ETF Capital Flow: Institutions Withdraw, Massive Funds Record Net Outflow
0305 Daily Report: Institutional ETF has absorbed 630 million in three days, fear index 21, short squeeze accumulation
💵 I've heard that those who like will become rich in 2026~ Today's market summary: short squeeze, institutional support, emotional freezing point. BTC reached a high of $73,953 today before pulling back to $71,013.3, ETH $2,065.56 (-3.34%), SOL $88.1733 (-3.83%). The fear index is 21, indicating extreme fear, ETF today BTC +462 million (led by IBIT) leading the three-day total to 630 million, with a neutral to slightly negative rate indicating bullish accumulation. 1️⃣ ETF capital situation: institutions are buying against the trend, BTC has absorbed 462 million today and 169 million ETH. Data from March 4: BTC ETF net inflow $462 million (led by IBIT $306 million, Fidelity FBTC $48.01 million, Grayscale Mini $32.35 million)
💵 I heard that those who like will become rich in 2026~ Today's market summary: Bears are stepping on each other, institutions are supporting the market, and sentiment is at a freezing point. The US-Iran conflict has entered its sixth day, and the blockade of the Strait of Hormuz has led to a surge in global crude oil supply risks, raising inflation expectations and suppressing risk appetite. The crypto market is staging a brutal rally in extreme fear, with BTC price violently soaring to $71,700 (24h +4.9%), ETH standing at $2,064, and SOL breaking $90. Despite retail sentiment remaining frozen, institutional ETF net inflow exceeded $225 million in a single day, along with short positions being liquidated at a rate of 76%, indicating that smart money is taking advantage of geopolitical panic to complete the transfer of chips.
0303 Daily Report: Institutional Violent Support vs. Retail Extreme Fear, Market Brewing Change Amid Divergence
Market Summary: Institutional Support, Emotional Freezing Point, Short Seller Crowd. Today's market presents a classic picture of severe divergence between institutional and retail investor sentiments. As Iran's Supreme Leader Khamenei confirms his death and the geopolitical uncertainty caused by the power vacuum reaches its peak, institutional funds recorded a violent support of over $460 million through ETF channels, pushing BTC prices to strongly rebound from weekend lows to $68,720. However, the Fear and Greed Index remains at an extreme fear level of 15, showing no signs of warming for several weeks. Meanwhile, macro headwinds are intensifying: Iran has blocked the Strait of Hormuz (which accounts for about 31% of global oil transport), driving up WTI crude oil prices and exacerbating inflation concerns.
0302 Daily Report: Geopolitical Clouds Persist, Micro Strategy Increases Position by 3015 BTC, Market Fluctuates in Bearish Overcrowding
Market Summary: Fluctuating, Risk-averse, Bearish Overcrowding. The US-Iran conflict has entered its third day, and market sentiment is firmly suppressed by the uncertainty of geopolitical events. Despite BTC prices experiencing a V-shaped rebound over the weekend, today (March 2) it has been fluctuating widely in the range of $66,000-$68,000, closing at $68,800, but the fear index has further dipped to a freezing point. President Trump's remarks about military action, combined with surging oil prices due to escalating conflicts, have created a macro headwind for risk assets. However, data from the derivatives market reveals a different picture: short positions are extremely crowded, laying the groundwork for a potential violent 'short squeeze' scenario. The current market is caught in a fierce game between geopolitical panic and technical squeezes.
Friends who follow me already know that I have been sharing the view that the market is at a local bottom with limited downside for several consecutive days.
The Fear and Greed Index has been in the extreme fear zone for over 20 days. Last week, there was nearly a billion in large fund inflows into ETFs, and MicroStrategy also increased its holdings. The market capitalization of stablecoins has not only not decreased but has actually increased, with multiple signals resonating. Despite experiencing a two-day sharp decline due to geopolitical factors, the market quickly regained its losses, showing a strong overall trend.
Full of momentum! Congratulations to those fans who have persisted in holding spot assets. Follow me, and I will continue to track market data for you.🫡#BTC #ETH #bnb
0301 Daily Report: Extreme Fear + ETF Adjustment, Market Awaits Monday's Judgment Day
Market Summary: Geopolitical Shifts, Emotional Recovery, Awaiting Validation. The news of the death of Iran's Supreme Leader Khamenei became a market variable over the weekend. After experiencing a panic sell-off triggered by the escalation of the US-Iran conflict, the market staged a textbook V-shaped rebound over the weekend, with BTC prices quickly recovering from a low of $63,000 to above $66,000. However, due to the closure of US stock markets and ETF markets over the weekend, the sustainability and quality of this rebound driven by geopolitical news will still await the 'final judgment' based on the real flow of institutional funds after Monday's opening.
Market summary: risk aversion, panic, and leverage clearing. Today, the market encountered a black swan-level geopolitical shock. Israel, in conjunction with the United States, launched a preemptive strike against Iran, compounded by Trump's announcement of significant military operations, causing a global risk asset crash. The cryptocurrency market evaporated over $75 billion in market value within an hour. The NASDAQ index fell by 1.18%, NVIDIA plummeted by 5.49%, and risk-averse sentiment dominated completely. Although institutions may still be buying through ETF channels, the panic selling by retail and leveraged bulls has pushed the BTC price down to $65,884 (-2.4%), with the critical support level of $63,000 facing severe tests. The market logic has completely shifted from technical speculation to 'wartime risk aversion.'
In-depth Analysis of the $ZBT Token Economic Model
$ZBT 's triple value capture mechanism First, the ZBT token is the fuel token of the @zerobase network. Whenever someone logs in using zkLogin, participates in zkStaking, or trades using zkDarkPool, a certain amount of ZBT must be paid as a fee. It's like a toll on a highway— the more people use it, the higher the toll booth's revenue. More importantly, Zerobase employs a burning mechanism. A portion of the fees will be permanently destroyed, reducing the total supply of $ZBT . This is equivalent to a company buying back and retiring its shares, naturally increasing the value of the remaining shares.
Multiple audits ensure, how does zerobase build a foundation of trust?
In the world of DeFi, code is law, meaning a single line of erroneous code can lead to millions of dollars in losses. @ZEROBASE how to ensure the safety of user funds?
Technical architecture security: Adopting a HUB-Prover separated architecture, even if some nodes encounter issues, the entire network can still operate normally. This is like the multi-engine design of an airplane, where a single engine failure does not lead to a crash.
Code audit certification: The project has been audited by several well-known security institutions. Although the specific reports have not been fully disclosed yet, the involvement of top investors like YZi Labs (formerly Binance Labs) itself is a strong endorsement of trust.
TEE hardware protection: Key computation processes are conducted in a Trusted Execution Environment (TEE), similar to a bank vault, where even if the system is attacked, core data cannot be stolen.
Progressive decentralization: Although there is currently a certain degree of centralization, this is to ensure early stability. As the network matures, governance rights will gradually be transferred to the holders of $ZBT .
Of course, any DeFi project carries risks such as smart contract risks and market risks. Users are advised to only invest funds they can afford to lose and to continuously pay attention to official security updates. The transparency and investor background of #Zerobase are relatively good, but caution is always the first principle of investment.
1) Payment tool: Robots provide services and receive ROBO, consuming resources to pay ROBO. 2) Staking collateral: Robots want to take on jobs, they must first stake ROBO to prove they are reliable. 3) Governance voting: Holders can vote to decide on network upgrades.
So it's not just a speculative product, but the fuel for the future operation of the robot economy. Currently, airdrops are available, making it a good opportunity to understand it at zero cost. #ROBO
In-depth analysis of the $ROBO launch spectacle and the technological backing behind it.
Binance Alpha, Coinbase, Kucoin, Bybit, MEXC... all launched on February 27th on the same day. Why can a robot concept token have such a grand presence? Besides the popular airdrop, we should take a closer look at the technological backing behind it. Not just 'AI speculation', but a combination of hardware and software. Many AI projects only revolve around the digital world. The difference is that it is closely connected to the physical world. Its core contributor OpenMind collaborates with hardware giants such as Nvidia and Boston Dynamics to develop the 'AI brain' of robots. Fabric is responsible for providing these brains with 'on-chain identity' and 'wallets'. $ROBO is the governance and economic incentive token of this ecosystem.
0227 Daily Report: ETF has accumulated over $1 billion in net purchases for three consecutive days, but faces options detonation and geopolitical late spring chill.
Main text: Market summary: Fluctuation, risk aversion, options expiration pressure. Today the market underwent a textbook liquidity stress test. Despite ETF funds experiencing net inflows for the third consecutive day, totaling over $1 billion, the market faced severe fluctuations under the dual pressure of $9 billion in options expiration and escalating US-Iran conflicts. BTC briefly fell below $66,000, and ETH once again lost the $2,000 mark. This extreme divergence between real money buying and price panic selling clearly reveals the core contradiction in the current market: institutions are scooping up at the bottom, while retail investors and leveraged bulls are fleeing in the face of macro uncertainty. A 'late spring chill' style washout may be the last pangs before a violent rebound.
Do robots lack identification? Fabric uses $ROBO and ZK technology to solve this century-old problem.
Have you ever thought about how your robotic vacuum would pay for a bag of salt if it wanted to go buy it at the supermarket downstairs? It doesn’t have a bank card or WeChat Pay. This is the core issue that we are going to discuss today, which needs to be addressed by @Fabric Foundation and its token $ROBO — registering robots and issuing wallets. The unregistered status of the robot economy Many restaurants and warehouses have started using robots for work, but they are like unregistered workers: after finishing their tasks, their wages go to the boss's account; once they leave, the police cannot trace who they belong to. This severely limits the robots' freedom to work and collaborate across brands. Fabric Foundation aims to build an open network that allows all robots to have their own on-chain identity and payment capabilities.
Imagine a future where robots can buy things and earn money on their own. But they don't have identification cards or bank cards, what to do? @Fabric Foundation is here to solve this. It establishes an open network, providing each robot with an on-chain identification card and wallet. $ROBO is the 'currency' in this network, used by robots for work, charging, and transactions.
Today, $ROBO has just launched on major exchanges, marking the first step for the 'robot economy'. High-speed ZK proof technologies like @ZEROBASE may be key to ensuring robots 'work honestly' in the future. Therefore, $ZBT is also worth paying attention to, as the coin price is currently low.