$CME Bitcoin - main 2602(BTCmain)$ $Bitwise XRP ETF(XRP)$ $Coinbase Global, Inc.(COIN)$ ππ₯ Metals Flushed Yesterday. Crypto Liquidated Today. Global Risk Reset in Motion. π₯π
Iβm 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.
π¨ Crypto Damage Snapshot
π₯ $BTC β7.9%
π₯ $ETH β11.5%
π₯ $SOL β13%
π₯ $DOGE β12%+
π₯ $XRP β9%+
This is broad risk reduction, not isolated selling.
π§ 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.
π Key BTC Levels Now In Play
πΉ 80,460 must be reclaimed to stabilise structure
πΉ 77,000 liquidity sweep now completed
πΉ 74,620 becomes next downside magnet if pressure persists
πΉ 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.
π 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:
β’ Massive spot BTC ETF outflows, over $1.5B weekly, pushing January flows negative
β’ Rising U.S. partial government shutdown risk and tariff uncertainty driving defensive positioning
β’ First U.S. sanctions targeting Iran-linked crypto exchanges adding geopolitical pressure
β’ 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.
π 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.
Iβm 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.
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Trade like a boss! Happy trading ahead, Cheers, BC πππππ
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