Exchange inflows/outflows → more BTC moving to exchanges = higher selling risk
Stablecoin supply vs. BTC demand → if demand dries up, rallies can stall
Miner behavior → miners selling aggressively can pressure price
Funding rates & leverage → extreme long funding often precedes short-term corrections
What this means for traders
The $70K downside isn’t a prediction, it’s a risk zone based on current flows and leverage.
The $56K deep case is extreme — it would require structural weakness in both sentiment and liquidity.
Bullish bias should be tempered until support zones hold and inflows stabilize.
Risk management tip
Even if you’re trading bullish setups:
Use defined stops and risk sizing
Watch for liquidity sweeps below key levels ($84K–$87K recently)
Avoid chasing rallies without confirming on-chain support + structure
In short, CryptoQuant isn’t calling a crash, but it’s a reminder to respect risk. Calm markets can turn quickly if leverage and liquidity align the wrong way.
