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02-01

$CME Bitcoin - main 2602(BTCmain)$ $Bitwise XRP ETF(XRP)$  $Coinbase Global, Inc.(COIN)$  ๐Ÿ“‰๐Ÿ”ฅ Metals Flushed Yesterday. Crypto Liquidated Today. Global Risk Reset in Motion. ๐Ÿ”ฅ๐Ÿ“‰

Iโ€™m watching a full cross-asset deleveraging wave hit markets in real time. Metals liquidated first, now crypto follows with aggressive forced unwinds as leverage gets purged and liquidity pockets get raided across majors.

Crypto never trades in isolation. This is macro repositioning, volatility expansion, liquidity drain and risk regime repricing colliding simultaneously.

๐Ÿšจ Crypto Damage Snapshot

๐ŸŸฅ $BTC โˆ’7.9%

๐ŸŸฅ $ETH โˆ’11.5%

๐ŸŸฅ $SOL โˆ’13%

๐ŸŸฅ $DOGE โˆ’12%+

๐ŸŸฅ $XRP โˆ’9%+

This is broad risk reduction, not isolated selling.

๐Ÿง  BTC Structure Breakdown Now Active

BTC futures completed a clean Head and Shoulders breakdown, tagging neckline support at 80,460, then cascading into my long-tracked 77,000 November liquidity target as liquidations accelerated.

๐Ÿ“ Key BTC Levels Now In Play

๐Ÿ”น 80,460 must be reclaimed to stabilise structure

๐Ÿ”น 77,000 liquidity sweep now completed

๐Ÿ”น 74,620 becomes next downside magnet if pressure persists

๐Ÿ”น Major macro demand sits in the orange band near 62,336

These aggressive downside wicks typically appear when volatility peaks and forced selling exhausts. Historically, this is where liquidity absorption often sets up reflex momentum bounces once flows stabilise.

๐Ÿ” Flow & Driver Observations

Selling accelerated while China sleeps, flipping the usual pattern where Asian hours typically lead crypto volatility. Thin weekend liquidity amplified every move.

Fresh pressure accelerating the unwind:

โ€ข Massive spot BTC ETF outflows, over $1.5B weekly, pushing January flows negative

โ€ข Rising U.S. partial government shutdown risk and tariff uncertainty driving defensive positioning

โ€ข First U.S. sanctions targeting Iran-linked crypto exchanges adding geopolitical pressure

โ€ข Severe U.S. winter storms curtailing miner hashrate by roughly 12%, increasing miner supply stress

China restriction sentiment lingers, but present selling pressure is being driven primarily by U.S. liquidity and macro positioning dynamics.

Something to ponder.

๐ŸŒ Macro Cross-Asset Context

Metals weakness followed immediately by crypto liquidation signals coordinated risk rotation rather than isolated sector stress. Gold, silver and tokenised metals unwound first, crypto followed as liquidity drained.

When liquidity evaporates this quickly, volatility expands across asset classes as positioning resets.

Iโ€™m watching for exhaustion signals, ETF flow stabilisation and reclaim of broken resistance levels before momentum structure can pivot again.

For now, liquidity flush and structural reset remain in progress.

๐Ÿ“ข Donโ€™t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets ๐Ÿš€๐Ÿ“ˆ Iโ€™m obsessed with hunting down the next big movers and sharing strategies that crush it. Letโ€™s outsmart the market and stack those gains together! ๐Ÿ€

Trade like a boss! Happy trading ahead, Cheers, BC ๐Ÿ“ˆ๐Ÿš€๐Ÿ€๐Ÿ€๐Ÿ€

@Tiger_comments @TigerWire @TigerObserver @Daily_Discussion @TigerPicks @TigerStars 

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Comments

  • Cool Cat Winston
    02-02
    Cool Cat Winston
    Iโ€™m avoiding $CME Bitcoin - main 2602(BTCmain)$ $Coinbase Global, Inc.(COIN)$ right now unless we see a recovery Monday. Looks like 68K to 66K minimum down is in play.
  • Kiwi Tigress
    02-02
    Kiwi Tigress
    ๐Ÿ‘€ Bitcoin $BTC $CME Bitcoin - main 2602(BTCmain)$ is back under $77.5K
    Ethereum $ETH $CME Ether - main 2602(ETHmain)$ is back under $2,400 ๐Ÿคฏ
  • Tui Jude
    02-02
    Tui Jude
    Iโ€™m seeing BCโ€™s liquidity sweep thesis play out, structure broke then wicked into support as volatility spiked. $SPDR S&P 500 ETF Trust(SPY)$ flow now key since cross asset positioning drives regime shifts, momentum recovery depends on resistance reclaim and macro stability.
  • Hen Solo
    02-02
    Hen Solo
    Iโ€™m focused on how BC mapped the structure unwind, liquidity flushed clean through support zones. Watching $MARA Holdings(MARA)$ flow since crypto momentum and macro positioning remain tied, volatility regime reset still driving cross asset reactions.
  • Queengirlypops
    02-02
    Queengirlypops
    ok BC just dropped absolute heat, metals dump then crypto nuked, volatility exploding, liquidity pockets getting wiped, structure snapped then flows go crazy, whole cross asset regime flip live, momentum wild, positioning reset everywhere, this is why flow matters fr, market moves fast when liquidity vanishes, insane lesson from your post today ๐Ÿงƒ
  • PetS
    02-02
    PetS
    Great fib levels to have BC, if I traded $CME Bitcoin - main 2602(BTCmain)$ which I donโ€™t as yet. Considering on the Sharesies platform as they offer it now.
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