Read Before You Go Long 🔥🚀 Lot of people already assuming Binance listed real Tesla stock. That is NOT what happened. Binance launched TSLAUSDT Perpetual Futures. This is a price-tracking derivative, not Tesla shares. You are not buying Tesla. You are not owning Tesla. You are only trading a contract that follows Tesla price movement. Very important thing most people missing. Binance has NO official collab with Tesla or Nasdaq for this product. They are not issuing Tesla stock. They are not tokenizing real shares. The contract simply use external price feeds to track TSLA market price. Because this is a perpetual futures contract, leverage exist, liquidation exist, funding rates exist. That means you can get liquidated even if Tesla stock does not crash hard. Also important to understand, since TSLAUSDT is only tracking Tesla price, short-term price deviation can happen. Sometimes small premium or discount appear during high volatility. It will try to follow TSLA, but it not guaranted to match perfectly every second. Now structure side. This TSLA perpetual is not like other random crypto perps. Tesla is mega-cap US stock, very liquid, and mostly driven by macro conditions, earnings, rates and risk sentiment. Because of this, TSLAUSDT usually behave more like traditional stock-style instrument. Slower moves compare to many alts. More balanced price action. Less crazy pumps and dumps. But still remember, this is crypto futures product. 🤔 So think of TSLAUSDT perp as: Stock-style movement + crypto futures mechanics. Trade it as derivative, not as Tesla investment. Most traders missing this detail. $BTC $BNB $ETH
🚨If YEN INTERVENTION OCCURE THEN IT COULD CRASH THE CRYPTO MARKET
A few days ago, I talked about the Fed's possible "Yen Intervention." This is planned to be done via USD devaluation, as a weak dollar is beneficial for the US government. Now you must ask, Isn't a weak dollar bullish for BTC and alts? Yes, but not in the short term. We all know that weak Yen was a major liquidity source for decades. If the Yen suddenly becomes stronger, investors will have to panic dump their assets. This will be very similar to what happened in Q3 2024 when Yen pumped nearly 15% against the USD. During that timeframe, BTC and alts experienced a brutal crash. Even the US stock market dumped hard, and the only winners were the precious metals. This is why Gold and Silver are going rampant after the Yen Intervention news, while BTC and alts dumped hard. But here's some good news. Once the panic selling is over, the markets will stabilize just like September/October 2024. After that, a huge recovery will follow, sending the markets much higher. And maybe, CZ thesis of "Supercycle" will come true.
$BTC With a new CME gap above after selling off this weekend.
Stocks & Metals are doing great today, regardless of the potential new government shutdown looming (these have ended in higher prices after every time anyways).
BTC just didn't get the memo just yet which is pretty typical for the past year.
Would still assume the gap gets closed somewhere this week as that is usually what happens anyways.
$BTC Vendedores agressivos ficaram ativos exatamente na parte inferior em torno da zona de $86k. Enquanto isso, havia um grande cluster de liquidação em torno desse preço também.
Quando a vela fechou acima do nível dos vendedores, os compradores entraram e empurraram o preço acima desse nível, o que resultou no fechamento/liquidação pesada das posições vendidas.
Em momentos como esses, eu não estava ativo na tela (3 da manhã aqui em Dubai) alguns minutos depois que fechei minha posição longa.
De $88.8k a $86k, o interesse aberto aumentou bastante. Provavelmente a segunda confirmação de que os vendedores ficaram presos na queda.
Até agora, bombeamos, mas o volume à vista não está apoiando esse aumento de preço até agora. Parece que as posições vendidas estão fechando.
Deixar um aumento de $2k para uma futura entrada potencialmente ótima é o que eu sempre prefiro.
Gold is not rising because of Trump. It is rising because we have $39 trillion in debt, $2 trillion in annual deficits, 25% of tax revenue goes to interest payments and Congress refuses to stop.
Europe and Japan have similar debt and spending problems. Gold is at record highs against every currency, not just the dollar.
Monday - Markets react to 100% Canada tariff threat Tuesday - January Consumer Confidence data Wednesday - FOMC Decision and Powell's Press Conference, Microsoft, Meta, Tesla earnings Thursday - Apple reports earnings Friday - December PPI Inflation data Plus: 75% chance of government shutdown looming
We swept the weekly lows in the 86.7k-86.3k region over the weekend and are now seeing a solid recovery from those levels following the weekly open.
The key area to watch this week is the Monthly Open at 87,594. For upside continuation, it’s important that price reclaims and holds above this level, building it as support.
On LTF there is liquidity around 88,379, which should be the target of the day. If this level is reclaimed then a move toward the 89.8k-90.1k region will come into play.