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Analysis of the Futures Market in Digital Currencies: Are We Facing a Fragile Market or a Golden Opportunity?
Binance Platform Leads the Scene
In 2025, Binance recorded an astonishing trading volume in futures exceeding $24 trillion, a figure that is more than double the trading volume on the OKX platform, which reached $11 trillion, and is considered 12 times larger than the trading volume on Hyperliquid.
These numbers reflect Binance's dominance in the market, but they also highlight the nature of the current market.

Behind the Numbers: Why Futures?
Futures have become the preferred tool for traders in the digital currency market. Why?
Because they give them the ability to take advantage of high volatility and make huge profits in a short time. But this comes with significant risks. Today's traders prefer to use leverage instead of actual currency purchases (Spot Buying).
This trend reflects the current market mentality: a focus on quick gains rather than long-term investment.

The Fragile Market: The Other Side of the Coin
Despite the massive growth, this market has become more fragile. Why?
Because trading in futures heavily relies on leverage, which means that any small movement in the market can lead to massive liquidations and cause sudden price crashes.

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How to profit from Solana?
Analysis of the Liquidity Index for #Solana (SOL Liquidity Index)
The currency (Solana) during the period from January to November shows a clear division into two main phases:
1️⃣ "Reset" phase: Indicates periods of declining liquidity, where the market is cleaned from forced selling pressures.
2️⃣ "Ignition" phase: Represents the beginning of a new wave of liquidity, leading to strong and rapid price increases.

The current state of the currency is "liquidity reset", which is a critical phase similar to what happened in previous cycles.
During this phase:
1️⃣ Forced selling pressures are eliminated.
2️⃣ The Solana ecosystem rebuilds itself from the inside out. The foundation is laid for the next phase of expansion and growth.

Previous cycles show a recurring pattern:
✅ Once liquidity starts to rise, bullish waves ignite that last for weeks. This leads to an acceleration of funds towards alternative currencies (Altcoins).

What about the timing?
If the previous pattern repeats, we may see "Reignition" in about 4 weeks, which means that the beginning of January could be a critical turning point. However, this may happen sooner if the triggering factors accelerate.

How to benefit from this analysis to achieve profits?
1. Monitor liquidity: Use liquidity analysis tools to understand market movements.
$SOL
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Analysis of the Cryptocurrency Market: New Opportunities Amid Decreased Trading Volumes
Decrease in Trading Volumes: What Does It Mean?
According to the attached data, the chart shows a significant decrease in the total trading volumes of altcoins, both in trading pairs with stablecoins or with Bitcoin (BTC). This decrease coincides with a decline in the average price of Ethereum (ETH) during the period from January 2023 to September 2025.
However, does this mean that the market is in a recession?
The answer is not that simple. A decrease in trading volumes may indicate that the market is entering an ideal buying zone, where investors can benefit from strategies like Dollar Cost Averaging (DCA).

What is the DCA Strategy and Why Is It Important Now?
The Dollar Cost Averaging strategy involves purchasing cryptocurrencies regularly and in fixed amounts, regardless of market fluctuations. This strategy is considered very effective during periods of decreased trading volumes, as investors can build strong positions at relatively low prices.

Key Points to Benefit from This Phase:
1. Choose Coins Carefully: Not all altcoins are worth investing in. Focus on projects with strong fundamentals and promising technology.
2. Identify Entry Points: Use the period of decreased trading volumes to identify strategic buying points.
$BTC $ETH

#Solana (#SOL) 🇺🇸 The wave vision within the weekly timeframe

Is it time for a deep correction?🤔

✨ It seems that the price has completed the upward wave represented by wave (1)/(A) within a larger upward wave, especially after breaking 🔨 a key level, indicating that the correction is actually starting.〽️

📉 The expected correction may reach levels 49.26- 32.03🎯, which coincide with the ratios 50%-61.8%.

⚡️It is important that if the index reaches these levels, a reversal occurs, in addition to the appearance of a clear corrective pattern to reinforce the bullish outlook 📈.
$SOL
$SOL

RSI + VWAP Day Trading Strategy is one of the strongest methods for identifying entry and exit points, as it combines the strength of momentum (RSI) and the true price trend strength of institutions (VWAP).
Here is a summary of the method in simple and clear steps:

🟩 Long Trade

🔸 Entry:
When the price is below VWAP and then breaks above it with a clear increase in momentum, coinciding with RSI above the 60 level… this is where buying power starts to enter.

🔸 Stop Loss:
Below the last nearby low or directly below the VWAP line.

🔸 Exit:
When the price starts to deviate excessively from VWAP and RSI reaches exhaustion areas near 60–70.

🟥 Short Trade

🔸 Entry:
When the price is above VWAP and then breaks below it, and momentum starts to weaken, coinciding with RSI dropping below the 40 level… a strong entry signal for short.

🔸 Stop Loss:
Above the last peak or directly above the VWAP line.

🔸 Exit:
When the price moves too far from VWAP and RSI reaches overbought areas near 40–30.

Why is the strategy strong?

Because VWAP reveals to you the fair market price that institutions rely on.
And RSI reveals to you the strength of momentum and trend changes.
By combining both, you achieve precise entry and smart exit without guessing.

Suitable for day traders on small timeframes (1–5 minutes), and for advanced traders who focus on entering when institutions move, not during random noise.



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With the peak of "Bitcoin Winter".. Michael Saylor: Hold on

Michael Saylor, Chairman of Strategy, a company specializing in Bitcoin storage, commented on the sharp collapse currently being experienced by the cryptocurrency, which has dropped to below $84,000, urging investors to hold on in the face of the violent downturn.

Saylor posted an AI-generated image showing him in a severe snowy environment reminiscent of the North Pole, in reference to the cryptocurrency market entering what is known as "Bitcoin Winter," a term used to denote extended downturn periods, and captioned the image with a single word: "Hold on."

The image also symbolizes the term "Shakedown Cruise," which in the navy refers to a test voyage for a ship before official operation, and in economics, the term "Shakedown" refers to a testing phase of endurance before entering the real stage.

This means, according to the symbol used by Saylor, that the current downturn period represents a harsh test preceding a phase that may witness, according to his predictions, a strong return of Bitcoin in the future.

The Strategy company itself has been significantly affected by the decline in Bitcoin, as the company's stock fell by more than 40% over the week, making it decrease by 70% from its recent peak, breaking a key support line that lasted 1021 days since March 2023.

$BTC

What comes after the appearance of the #Death_Cross (Death Cross) that appeared on the #Bitcoin_Chart
Let's analyze this event and understand its impact on the market, and how traders can benefit from it.
What is the Death Cross?
The Death Cross is a technical signal that occurs when the short-term moving average (like the 50-day) crosses below the long-term moving average (like the 200-day).
Historically, this cross is considered a negative indicator that warns of a potential decline in prices.
However, there is another side to this signal: sometimes, it can be the beginning of forming a local bottom in the market, opening the door to strong rebound opportunities.
🟢Chart analysis?
The attached chart shows the Bitcoin price development from 2022 to 2026, with a general upward trend despite fluctuations. The current price of Bitcoin is around 95,968.46 dollars, which is a high level reflecting the strength of the market in the long term. However, the appearance of the Death Cross today raises questions about the upcoming direction.
If this cross is not the end of the current market cycle, we may witness a strong rebound during the next week. This rebound could bring the price back to higher levels.
But if no rebound occurs during the next week, the market may be facing an additional decline before it starts to recover. In this case, we may see Bitcoin return to the 200-day moving average (200D SMA), which could form a new lower high
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What is Bitcoin's performance compared to traditional markets?
The chart shows us the performance comparison of Bitcoin ($BTC) with the S&P 500 index and gold over the past three months. And the result?
#Bitcoin has seen a sharp decline of -12.2% just in the last week, compared to a slight decline of the S&P 500 index by -1.6% and a slight increase in gold by +0.3%.
What is happening? And why is this important?
Since early 2022, there has been a close correlation between Bitcoin and the S&P 500 index, as both markets have been affected by monetary policies and geopolitical events. When stock performance improves, Bitcoin often follows, and vice versa.
But last week, we witnessed a clear separation between Bitcoin's performance and stocks.
While the S&P 500 index showed relative resilience, Bitcoin dropped sharply, raising questions about whether cryptocurrencies have become oversold.

Is this drop an opportunity or a threat?
Technical and psychological market analysis:
Bitcoin is now in a significant selling pressure zone, known in the markets as the "Rubber-Band Effect." When the market reaches excessive selling levels, a strong rebound often follows once selling pressure eases. Additionally, gold and stocks maintain their stability, indicating that investors have not completely lost their appetite for risk. This could be a positive sign that Bitcoin may see a recovery soon.
What are the conditions for that?
1️⃣ If the S&P 500 index stabilizes or begins to rise again, the significant drop in Bitcoin leaves ample room for massive gains.
This separation between Bitcoin and stocks may not be a sign of structural weakness.

Is Bitcoin in a Safe Zone? What Does the Spot Market Tell Us?
The attached image shows a clear shift in market dynamics, where three key elements are being tracked:
1. Bull Market: represented in blue.
2. Bear Market: represented in red.
3. Bitcoin Price in Dollars (BTC): represented in gray.

What stands out here is that Spot Demand plays a crucial role in reinforcing the bullish market structure, despite the overall weak momentum. This means there is ongoing accumulation by investors, supporting price stability above critical levels.

But is Bitcoin in a safe zone?
According to the data:
Bitcoin's closing price must remain above the core cost range between ($111.8K, $114.5K), at which point the overall market structure remains positive, and even in a Choppy Environment, there are strong signals for the continuation of the bullish trend.

1. Spot Demand: is one of the key indicators that reflects the genuine interest of investors in the market. When Spot Demand is strong, it enhances market stability and reduces the likelihood of sharp declines.
2. Accumulation: indicates that large investors (whales) continue to buy Bitcoin, enhancing the likelihood of price increases in the future.
3. Bullish Structure: as long as Bitcoin maintains its critical levels, the market remains in a positive position, opening the door to promising investment opportunities.

The cryptocurrency markets are witnessing a collective decline on Wednesday, October 22, 2025, as confidence among investors wanes and prices fall amid a global economic environment characterized by uncertainty.

Currency Today's Price (USD) Change Percentage
Bitcoin (BTC) $108,372 -3.15%
Ethereum (ETH) $3,860.32 -3.7%
Ripple (XRP) $2.4049 -2.95%
Solana (SOL) approximately $184 -4.7%
BNB (BNB) $1,061 -0.7%

📉 Market Condition Analysis

· Investor Sentiment Indicators: The "Fear and Greed" index for cryptocurrencies has dropped to 29 points, placing it within the "fear" range, reflecting a clear deterioration in investor confidence compared to previous days.
· Volume and Liquidity: The total market capitalization of the cryptocurrency market is approximately $3.65 trillion. Despite the decline, Bitcoin still dominates the market with a share of 58.8%, indicating a shift of investors towards more liquid and stable assets during times of volatility.
· Contributing Factors: This performance is attributed to several factors including:
· Risk Aversion: Investors' avoidance of risk in global financial markets deprives the sector of support.
· Economic Uncertainty: Concerns regarding global economic prospects and monetary policies of major economies continue to pressure the market.

What happened after October 10? A return to awareness in the Spot market (Spot)
Many traders took a painful hit, which pushed them to adopt a more cautious approach, leaning heavily towards the Spot market (Spot). This shift is a strong indicator of market maturity and increased awareness of risks.
Of course, when we talk about the Spot market, the name "Binance" reigns supreme among platforms as Binance still holds the largest share of spot trading flows in Bitcoin, reinforcing its position as a global market leader.

🟢Numbers that cannot be ignored proving the strength of the spot
Did you know that the total cumulative spot trading volume of Bitcoin on Binance has just reached a massive amount of 180 trillion dollars?
This number alone tells a complete story about renewed confidence in spot trading.
And if we compare the situation to what it was in early September, the difference is astounding:
1️⃣In September, the daily spot trading volume of Bitcoin on Binance ranged from 3 to 5 billion dollars.
2️⃣Since October 10, volumes have jumped and stabilized between 5 to 10 billion dollars daily.
This noticeable increase not only reflects renewed interest in spot trading but also confirms that investors have become more cautious and aware.
Here comes the role of understanding the data associated with the charts; for example, despite the recent drop in Bitcoin price in October 2025 as shown in the attached chart, the increase in spot volumes may be an early indicator of the market's readiness to absorb pressures and recover.

Why is this shift important for the future of crypto?
The return of capital to the spot market may be the foundation on which the market builds a more sustainable upward recovery.
Historically, market cycles have shown that phases of spot accumulation often precede strong structural recoveries.
And when liquidity returns to the spot market, it forms a healthy and solid base to build on, then speculative trading based on financial derivatives can subsequently fuel new price movements and strong rises.

#Tip
Don't let momentary fluctuations obscure the big picture. Understand these shifts in investor behavior; they are not just numbers, but strong signals of market evolution and maturity.
And always remember that returning to fundamentals and being cautious in trading is the path to sustainable success.

#Crypto #DigitalCurrencyTrading #SpotMarket #Bitcoin #MarketAnalysis #Binance #Investment

#Market_Signal_Gold: Are we on the verge of a historic opportunity that doesn't come around often?

The "Open Interest" indicator is dropping to its lowest levels in 2025, and is frighteningly close to the "extreme fear" zone that the market knows well.
What exactly is happening and why should you pay attention?
Do you remember the recent Bitcoin correction in 2025, when it dropped by almost 30%?
At that time, the Open Interest indicator reached 25 points, a clear signal of the extreme fear that dominated the markets. Historically, these moments have only been turning points representing seller exhaustion and a strong signal of the potential for a major bottom (Macro Bottom).
And now... history is repeating itself.
After Bitcoin corrected by about 20% from its all-time highs, we see the Open Interest indicator approaching that "critical zone" once again that we witnessed during market panic periods. This pattern is not random; it reflects a mass liquidation of leveraged positions, a sharp decline in speculation, and a return of cautious investor behavior.
In other words, the market is purging itself of reckless speculators and preparing for something bigger.
Why is this moment your opportunity?
Every time the Open Interest indicator has reached similar levels, Bitcoin found strong support and began notable recovery movements in the following weeks.
And this is not just a coincidence; it is a clear signal from the major players in the market.

🔴Bitcoin drops below 107 thousand dollars amid market volatility

♦️Bitcoin decreased by 0.77% over the last 24 hours to reach $106,992, down by 8.59% over a week of volatile trading, while the market cap for cryptocurrencies reached $2.13 trillion.

♦️Despite the drop, Bitcoin remained dominant with a market share of 59%, followed by Ethereum which fell by 3.94% over the week, while coins like Binance and Cardano saw notable declines, compared to slight gains for Solana, Ripple, and Dogecoin.

♦️The drop also affected the stocks of cryptocurrency mining companies, despite gains for some like MicroStrategy and PayPal, while shares of "Marathon Digital" declined amid ongoing concerns about market volatility.

#stock_market #Bitcoin #cryptocurrencies #crypto_market #CryptoNews #Bitcoin

Technical analysis of Bitcoin using the Level2 indicator on the Third Dimension platform
In this analysis, we will take a detailed look at the large pending orders that play a crucial role in determining the upcoming direction of Bitcoin.
What do we see on the chart?
1️⃣ A large sell order at level 112
This level represents a strong psychological and material barrier in the market.
Once Bitcoin manages to break this level and close above it, we expect it to head directly towards the next large sell order at 115.
This scenario also reflects the strength of demand in the market, as surpassing level 112 will give a strong boost to buyers.
2️⃣ A large buy order at level 109
The presence of a large buy order here indicates that the market finds strong support at this level, which enhances the likelihood of a price rebound if it approaches.

What do pending orders matter?
1️⃣ Large pending orders (Big Orders) reflect the movements of "whales" and major institutions in the market.
Understanding these levels helps you anticipate the next price movement, and when you know where strong support and resistance points lie, you can make smarter and more profitable trading decisions.

How can you benefit from this information?
1️⃣ If you are a trader, focus on monitoring price movements at these levels (109, 112, 115). Use strategies such as breakout trading or bounce trading based on price movement at these points. And noCryptoTradin