$BANK is holding above its breakout zone after a strong impulsive move. Price respected previous resistance and is now consolidating, which keeps the bullish structure intact. Momentum remains positive as buyers defend higher lows.
Trade Setup (Long):
Entry: $0.0490 – $0.0505 zone
Targets:
• TP1: $0.0535
• TP2: $0.0560
• TP3: $0.0585
Stop Loss: $0.0470
Market Sentiment:
Bullish continuation bias. Volume expansion on the breakout shows real demand, not a weak push. As long as price holds above the $0.048 support, dips are likely to be absorbed and price can grind higher toward the upper liquidity zones.
Stay patient, manage risk, and let the structure play out
{spot}(BANKUSDT)
$KAITO has printed a clean vertical breakout after a long base, followed by tight consolidation near highs. This is strong continuation behavior, not exhaustion.
Key Levels
Support Zone: $0.58 – $0.60
Major Resistance: $0.635
Breakout Acceptance: Hold above $0.60
Trade Setup
Entry: $0.595 – $0.615 (pullback or range hold)
Targets:
TP1: $0.65
TP2: $0.72
TP3: $0.80
Stop Loss: $0.56 (below breakout base)
Market Sentiment Momentum is clearly bullish. The explosive move with volume, followed by shallow pullbacks, shows buyers are in control. As long as price holds above $0.58, the trend favors continuation higher.
This is a post-breakout consolidation play, not a late chase.
{spot}(KAITOUSDT)
$ZKP and $LYN are moving up fast again, and buyers are clearly stepping in.
ZKP moved up hard, pulled back a bit, and is now pushing higher again.
LYN just broke out strong, paused briefly, and buyers are still in control.
ZKP
Price is holding strength after the pullback. If buyers stay active, it can move toward 0.17–0.19.
LYN
The breakout is still holding. If price stays above recent highs, it can push toward 0.135–0.145.
Momentum is strong.
No chasing — just watching levels and reacting to price.
In 2025, forced liquidations in the crypto derivatives market totaled around $150 billion, according to CoinGlass. While this figure seems alarming at first glance, it largely reflects routine risk management rather than systemic collapse. The total crypto derivatives turnover for the year reached approximately $85.7 trillion, highlighting that liquidations are a structural feature of a derivatives-dominated market.
The October crash was triggered by a macro shock: President Donald Trump’s announcement of 100% tariffs on Chinese imports and potential export controls caused global risk assets to drop sharply. In crypto, long and leveraged positions were forced into liquidation as margin thresholds were breached. From October 10–11 alone, over $19 billion in positions were liquidated, predominantly bullish trades.
Auto-deleveraging (ADL) intensified the impact, especially in thinly traded mid-cap and long-tail markets, turning intended hedges into realized losses. Bitcoin and Ethereum dropped 10–15%, while many smaller tokens lost 50–80% of their perpetual contract value. Market concentration on a few major exchanges amplified the forced selling, straining infrastructure and cross-exchange strategies.
The episode demonstrates that in a derivatives-driven market, “liquidation tax” is not merely a penalty for over-leverage—it is a structural mechanism that can amplify stress under hostile macro conditions. Despite the turmoil, the system continued functioning, with reduced open interest and repriced risk, highlighting the limits of leverage and concentrated market infrastructure.
$BTC USDT
Sharp rejection from resistance → strong defense at major support. Structure holding ⚡
Buy Zone: 86,800 – 87,300
TP1: 88,200
TP2: 89,000
TP3: 90,200
Stop: 86,300
Liquidity grab done. Looking for continuation
{future}(BTCUSDT)
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$F and $ZBT moved up fast, then dropped hard momentum flipped quickly.
F jumped higher but sellers pushed it back down into the old range.
ZBT shot up very fast, hit the top, and is now pulling back with strong red candles.
F is back near support. If selling slows, price could stabilize around 0.0070–0.0073.
ZBT is still dropping, and buyers may step in around the 0.105–0.110 area.
Momentum is weak now. No rushing trades just watching support and reacting only if price starts to hold🧐
{spot}(ZBTUSDT)
{spot}(FUSDT)
On-Chain Alert: Ethereum Moves You Shouldn’t Ignore
According to Odaily and Onchain Lens data, Bitmine staked 74,880 ETH earlier today, a position worth $219.18M at current prices. Large-scale staking like this reduces liquid ETH supply and often signals long-term conviction rather than short-term speculation.
At the same time, SharpLink unstaked 35,627 ETH from liquid staking, valued at $104.4M. This doesn’t automatically mean selling—unstaking can precede reallocation, OTC deals, or strategic hedging—but it does add potential near-term supply to watch.
Why this matters for traders and investors:
• Net effect hints at institutional repositioning, not panic.
• Heavy staking supports a structurally bullish ETH setup if demand holds.
• Unstaking increases short-term volatility risk, creating opportunities around pullbacks.
• Watch ETH staking ratio, exchange inflows, and funding rates for confirmation.
Smart money is active. The edge comes from tracking what they do next, not just the headline numbers.
$ETH
{spot}(ETHUSDT)
$F and $ZBT moved up fast, then dropped hard — momentum flipped quickly.
F jumped higher but sellers pushed it back down into the old range.
ZBT shot up very fast, hit the top, and is now pulling back with strong red candles.
F is back near support. If selling slows, price could stabilize around 0.0070–0.0073.
ZBT is still dropping, and buyers may step in around the 0.105–0.110 area.
Momentum is weak now. No rushing trades — just watching support and reacting only if price starts to hold.
$CHZ /USDT – Bullish Breakout Continuation
$CHZ has broken out of its recent range with strong follow-through and is now holding near the highs. The pullback is shallow, showing buyers are defending the breakout zone and keeping the structure bullish.
Trade Setup (Long):
Entry: $0.0360 – $0.0366
Targets:
• TP1: $0.0374
• TP2: $0.0390
• TP3: $0.0410
Stop Loss: $0.0349
Market Sentiment:
Bullish bias remains intact. Momentum is steady, volume supported the breakout, and price is building acceptance above former resistance. As long as $0.0350 holds, the path of least resistance stays to the upside.
Trade smart, protect capital.
$CHZ
{spot}(CHZUSDT)
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VITALIK CRITICIZES EU “ZERO-SPACE” GOVERNANCE, CALLS FOR USER EMPOWERMENT OVER CONTROL
Vitalik criticized the EU’s Digital Services Act (DSA) and its “zero-space” governance approach, arguing it reflects an authoritarian and anti-pluralistic impulse aimed at eliminating controversial content entirely.
He advocates replacing heavy-handed control with user empowerment, incentive mechanisms, and greater platform transparency. According to Vitalik, a free society should not seek to eradicate dissenting views, but rather prevent them from dominating discourse, while promoting more open and transparent social platforms.