Tag: Crypto Trading

Bitcoin Holders Stay 85% Profitable Despite $80K Test: Market Analysis
Bitcoin’s resilience is on full display as over 85% of holders remain in profit despite recent market turbulence triggered by Trump’s tariff policies. The impact of global tariffs on Bitcoin’s price action has become a focal point for traders and investors alike.

Market Bounce After Trump’s Tariff Pause

Yesterday’s market saw a significant recovery after U.S. President Donald Trump announced a 90-day pause on reciprocal tariffs for most countries, excluding China. This policy shift triggered an immediate 11% surge in Bitcoin’s price, demonstrating the cryptocurrency’s increasing correlation with macro events.

On-Chain Metrics Show Strong Holder Conviction

According to IntoTheBlock data, Bitcoin’s underlying strength remains remarkable:
- 85% of holders maintaining profitability despite 30% drawdown from ATH
- Strong accumulation continuing at $80,000 support level
- Long-term holder base showing unprecedented resilience
Technical Analysis: Key Levels to Watch

Bitcoin currently faces several critical price levels:
- Immediate resistance: $83,500 (200-day MA)
- Key support: $80,000 (psychological level)
- Major resistance zone: $87,000-$88,000
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Market Outlook and Trading Implications

While the immediate bounce provides relief, several factors warrant attention:
- China’s continued 125% tariff could impact global markets
- Technical resistance at $83,500 needs clearing for sustained recovery
- Broader market sentiment remains cautious despite strong fundamentals
FAQ Section

Q: Why are Bitcoin holders still profitable despite the correction?
A: The majority of Bitcoin positions were accumulated at lower price levels, below $60,000.

Q: What impact do tariffs have on Bitcoin’s price?
A: Tariffs can drive capital flight to Bitcoin as a hedge against economic uncertainty and currency devaluation.

Q: Is $80,000 a strong support level for Bitcoin?
A: Yes, $80,000 has emerged as a key psychological and technical support level with significant buyer interest.

Time to read: 5 minutes
April 11, 2025
Tether’s XAUT Surges 3.4% as Gold Rally Dominates Crypto Markets
Tether’s XAUT Surges 3.4% as Gold Rally Dominates Crypto Markets

Tokenized gold is emerging as the standout performer in crypto markets, with Tether’s XAUT leading the charge amid broader market uncertainty. The tokenized gold sector recently hit a $2 billion market cap, demonstrating growing investor appetite for digital gold-backed assets.

XAUT Performance Highlights

Key metrics for Tether’s gold-backed token show impressive growth:
- 3.4% price increase in 24 hours
- Top-10 market performer among all digital assets
- Largest tokenized gold asset by market capitalization
Market Context and Analysis

The broader tokenized gold sector has posted a 4.3% gain over the last 24 hours, significantly outperforming the CoinDesk 20 index, which dropped 2%. This divergence highlights the growing appeal of gold-backed digital assets as safe-haven investments.

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Gold Market Dynamics

Physical gold reached new heights, trading at $3,218 in Hong Kong markets. This surge comes despite:
- Initial price decline during Asian trading hours
- All-time high breach during U.S. trading
- Mixed performance in Asian equity markets
Factors Driving Gold’s Rally

Several key factors are contributing to gold’s strong performance:
- Economic uncertainty despite trade war de-escalation
- White House policy unpredictability
- Inverse relationship with interest rates
- Growing U.S. budget deficit concerns
- Anticipated Chinese stimulus measures worth $136 billion
DeFi Market Impact

The crypto market is seeing additional movement in the DeFi sector, with Curve DAO’s CRV token up 18% following Trump’s signing of legislation relaxing DeFi regulations.

FAQ Section

What is XAUT?

XAUT is Tether’s gold-backed cryptocurrency, where each token represents one troy ounce of physical gold stored in secure vaults.

Why is tokenized gold gaining popularity?

Tokenized gold combines the benefits of traditional gold investment with the convenience and accessibility of cryptocurrency trading.

How does XAUT compare to physical gold investment?

XAUT offers easier trading, storage, and transfer capabilities while maintaining a 1:1 backing with physical gold.
April 11, 2025
Standard Chartered, OKX Launch Game-Changing Crypto Collateral Program
Key Takeaways:
- Standard Chartered and OKX launch innovative collateral mirroring program
- Institutional traders can now use crypto and tokenized funds as off-exchange collateral
- Program aims to boost institutional confidence in crypto trading
In a groundbreaking development for institutional crypto trading, Standard Chartered and cryptocurrency exchange OKX have unveiled a pioneering collateral mirroring program that enables institutional clients to leverage both cryptocurrencies and tokenized money market funds as off-exchange collateral.

This innovative partnership comes at a crucial time, as tokenized markets continue to show remarkable growth despite broader market fluctuations. The program represents a significant step forward in institutional crypto adoption, offering enhanced flexibility and security for professional traders.

How the Collateral Mirroring Program Works

The program introduces a sophisticated mechanism that allows institutional traders to:
- Use cryptocurrencies as trading collateral while maintaining custody with Standard Chartered
- Leverage tokenized money market funds for trading activities
- Access improved capital efficiency through off-exchange collateral management
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Implications for Institutional Crypto Trading

This development marks a significant milestone in the institutional adoption of cryptocurrency trading, offering several key benefits:
1. Enhanced Risk Management
2. Improved Capital Efficiency
3. Greater Institutional Confidence
4. Streamlined Trading Operations
Frequently Asked Questions

What is collateral mirroring?

Collateral mirroring allows institutions to use their assets as trading collateral while maintaining custody with a regulated financial institution.

Who can access this program?

The program is currently available to qualified institutional clients of both Standard Chartered and OKX.

What assets are eligible for collateral?

Eligible assets include cryptocurrencies and tokenized money market funds that meet the program’s requirements.

Looking Ahead

The collaboration between Standard Chartered and OKX represents a significant step forward in bridging traditional finance with digital assets. As institutional interest in cryptocurrency continues to grow, such innovations will play a crucial role in shaping the future of digital asset trading.
April 11, 2025
Bitcoin Fear & Greed Index Jumps 116% as BTC Reclaims $81K Level
The Bitcoin market sentiment has witnessed a dramatic shift, with the Fear & Greed Index surging 116% from extreme fear to moderate fear levels as BTC price recovers above $81,000. This remarkable turnaround follows President Trump’s announcement of a 90-day tariff pause, which has reignited bullish momentum in the crypto markets.

Market Sentiment Analysis: From Extreme Fear to Recovery

The cryptocurrency market’s emotional barometer, the Fear & Greed Index, has registered a significant improvement from yesterday’s extreme fear reading of 18 to today’s more moderate fear level of 39. This 21-point jump represents one of the largest single-day sentiment recoveries in recent months.

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Key Sentiment Indicators
- Current Fear & Greed Index: 39 (Fear)
- Previous Day’s Reading: 18 (Extreme Fear)
- Distance from Neutral Zone: 8 points
- Social Media Sentiment Ratio: 3.5:1 positive-to-negative for Bitcoin
Technical Analysis and Market Implications

The rapid sentiment recovery coincides with Bitcoin’s crucial test of the $80,000 support level. Historical data suggests that extreme fear readings often precede significant market bottoms, making the current recovery particularly noteworthy for traders and investors.

Social Media Sentiment Analysis

According to data from Santiment, social media sentiment has shown remarkable improvement:
- Bitcoin: 3.5 positive comments per negative comment
- Ethereum: 2.3 positive comments per negative comment
- Overall crypto discussion volume: Up 47% in 24 hours
Expert Insights and Future Outlook

While the current sentiment recovery is significant, analysts remain cautious. The recent February low of 10 on the Fear & Greed Index serves as a reminder that sentiment indicators alone don’t guarantee market bottoms.

Frequently Asked Questions

What is the Bitcoin Fear & Greed Index?

The Bitcoin Fear & Greed Index is a numeric scale from 0-100 that measures market sentiment, with readings below 47 indicating fear and above 53 indicating greed.

How does extreme fear affect Bitcoin price?

Historically, periods of extreme fear often precede market bottoms and potential buying opportunities, as they indicate peak pessimism.

What caused the recent sentiment improvement?

The 90-day tariff pause announced by President Trump, combined with Bitcoin’s price recovery above $81,000, triggered the positive shift in market sentiment.

As the market continues to digest these developments, traders should monitor the sustainability of this sentiment recovery and its potential impact on Bitcoin’s price trajectory in the coming weeks.
April 11, 2025
Bitcoin Price Tests $80K Support: Key Levels to Watch for Next Move
Bitcoin’s price action continues to captivate market participants as the leading cryptocurrency tests critical support levels near $80,000. Following last week’s impressive 11% rally sparked by the Trump tariff pause, BTC is now showing signs of consolidation that could determine its next major move.

Current Market Overview

Bitcoin recently established a local high at $83,548 before entering a corrective phase. The price is currently holding above the crucial $79,500 support level, with several technical indicators suggesting this could be a pivotal point for BTC’s short-term trajectory.

Key Technical Levels to Watch
- Immediate Resistance: $80,500 (bearish trendline)
- Secondary Resistance: $81,500
- Major Resistance: $82,500
- Critical Support: $79,500
- Secondary Support: $78,000
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Technical Analysis Deep Dive

The hourly chart reveals a complex technical setup with multiple factors at play:
- MACD momentum is weakening in the bullish zone
- RSI remains above 50, indicating moderate bullish sentiment
- 100-hour Simple Moving Average providing dynamic support at $79,200
Potential Scenarios

Bullish Case

A decisive break above $80,500 could trigger a rally targeting the following levels:
- Initial target: $81,500
- Secondary target: $82,500
- Extended target: $85,000
Bearish Case

Failure to maintain support at $79,500 could lead to:
- Initial drop to $78,000
- Possible extension to $76,500
- Worst-case scenario: $75,000 support test
Market Context

This price action comes amid broader market uncertainty, with recent reports highlighting growing concerns about Bitcoin’s stability at the $80,000 level. Traders should maintain strict risk management practices given the current market conditions.

FAQ

What’s causing Bitcoin’s current price volatility?

The volatility is primarily driven by market reactions to macroeconomic factors, including recent policy changes and institutional trading patterns.

Where is Bitcoin likely to go from here?

Technical indicators suggest a decisive move is imminent, with $80,500 serving as the key level to watch for direction confirmation.

What should traders watch for next?

Monitor the $79,500 support and $80,500 resistance levels, as a break of either could signal the next significant price movement.
April 11, 2025
Bitcoin Eyes $208K Target as Mayer Multiple Signals Historic Breakout
Bitcoin’s technical indicators are painting a highly bullish picture, with renowned analyst Ali Martinez identifying a potential path to $208,550 based on the critical Mayer Multiple metric. This comes as Bitcoin’s recent recovery following the Trump tariff pause puts it within striking distance of key resistance levels.

Understanding the Mayer Multiple Indicator

The Mayer Multiple, a sophisticated technical indicator tracking Bitcoin’s relationship with its 200-day moving average (MA), currently suggests an imminent breakout could trigger a massive rally. This metric has historically served as a reliable predictor of major market moves, with readings above 2.4 typically signaling market tops.

Key Technical Levels to Watch
- Current 200-day MA: $86,900
- Support Level: $69,500 (0.8 Mayer Multiple)
- Potential Top: $208,550 (2.4 Mayer Multiple)
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Market Analysis and Price Action

Bitcoin has recently shown remarkable resilience, bouncing back above $81,500 with a 6% surge in the last 24 hours. This recovery comes after a significant liquidation event that wiped out $500M in long positions, demonstrating the market’s underlying strength.

Historical Context and Future Projections

The current market structure bears striking similarities to previous bull cycles, particularly the 2021 rally. However, the present setup suggests even greater potential, with the 2.4 Mayer Multiple level projecting a possible top at $208,550.

FAQ Section

What is the significance of the Mayer Multiple?

The Mayer Multiple helps identify potential market tops and bottoms by measuring Bitcoin’s price relative to its 200-day moving average.

Why is $208,550 considered a potential top?

This level corresponds to a Mayer Multiple of 2.4, which historically has marked major market peaks in Bitcoin’s price cycles.

What could prevent Bitcoin from reaching this target?

Market uncertainties, including regulatory changes, macroeconomic factors, and potential shifts in institutional sentiment, could impact Bitcoin’s trajectory.

Market Implications and Trading Considerations

Traders should monitor the 200-day MA ($86,900) as a crucial resistance level. A decisive break above this mark could confirm the bullish scenario, while failure to breach it might lead to a retest of lower support levels.
April 10, 2025
Ethereum Whale Sells $22M After 9-Year Hold: 18,000% ROI Revealed
A long-term Ethereum whale has made headlines after liquidating $22 million worth of ETH following an impressive 9-year holding period, potentially securing an astronomical 18,000% return on investment. This significant move comes as Ethereum long-term holders show signs of capitulation, creating what analysts call a historic buy signal.

Historic Ethereum Sale Details

The whale’s decision to sell marks one of the most profitable long-term crypto investments recorded in 2025. Having held the position since Ethereum’s early days, this investor demonstrated remarkable patience during multiple market cycles.
Key Transaction Details:
- Total Value: $22 million
- Holding Period: 9 years
- Estimated ROI: ~18,000%
- Exit Price: Current market rates
Market Impact Analysis

While significant whale movements often trigger market volatility, this particular sale coincides with broader market dynamics. Recent market pressures have pushed both Bitcoin and Ethereum to 2025 lows, suggesting the timing may be part of a larger trend of long-term holder capitulation.

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Historical Context & Investment Returns

The whale’s entry point likely dates back to Ethereum’s early trading days, when prices were significantly lower than today’s valuations. This case study demonstrates the potential of long-term crypto investment strategies.

Frequently Asked Questions

What does this whale sale mean for Ethereum’s price?

While significant sales can impact short-term price action, the broader market conditions and institutional interest typically have more substantial influence on Ethereum’s long-term trajectory.

Are other early Ethereum whales selling?

Current on-chain data suggests varied behavior among long-term holders, with some maintaining positions while others take profits in the current market conditions.

What lessons can investors learn from this whale’s strategy?

The case highlights the potential benefits of long-term holding strategies and the importance of patience in crypto investing.

Looking Ahead

This significant sale represents a crucial moment in Ethereum’s market dynamics, potentially signaling a shift in long-term holder behavior. Investors and analysts will be watching closely for similar movements from other early adopters.
April 10, 2025
Bitcoin, Ethereum Hit 2025 Lows as Trump Tariffs Trigger Market Exodus
Key Takeaways:
- Bitcoin plunges to $74,500, while Ethereum drops to $1,380
- Trump’s “Liberation Day” tariffs spark widespread crypto sell-off
- Glassnode data indicates potential seller exhaustion forming
The cryptocurrency market faced severe turbulence as President Donald Trump’s “Liberation Day” tariffs triggered a massive sell-off, sending Bitcoin below critical support levels and pushing major digital assets to their lowest points since early 2023.

According to Glassnode’s latest market analysis, Bitcoin plummeted to $74,500 while Ethereum reached $1,380, marking a significant downturn that has rattled investor confidence. However, emerging data suggests this intense selling pressure might be reaching its limits.

Market Impact Analysis

The recent price action follows a broader pattern of market-wide liquidations, with researchers Ukuriaoc and Cryptovizart identifying two key factors behind the decline:
- Tariff-induced liquidity strains
- Weakening U.S. dollar performance
Signs of Seller Exhaustion

Despite the bearish price action, Glassnode’s on-chain metrics reveal potential seller exhaustion forming in both Bitcoin and Ethereum markets. Key indicators include:
- Declining sell-side pressure
- Increasing accumulation by long-term holders
- Rising whale address activity
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Expert Analysis

Market analysts suggest the current downturn could present a strategic entry point for long-term investors. The convergence of technical indicators and on-chain metrics points to a potential trend reversal in the coming weeks.

FAQ Section

Q: What caused the recent crypto market crash?
A: The primary catalyst was President Trump’s “Liberation Day” tariffs, which sparked concerns about global liquidity and economic stability.

Q: Are Bitcoin and Ethereum showing signs of recovery?
A: While prices remain under pressure, Glassnode data indicates decreasing sell-side momentum and potential seller exhaustion.

Q: How does this compare to previous market corrections?
A: The current correction represents the largest drawdown since early 2023, though on-chain metrics suggest stronger fundamental support than previous downturns.
April 10, 2025
Bitcoin Price Crash Predicted: Analyst Targets $58K Bottom in May
In a remarkable display of market foresight, crypto analyst Doctor Profit, who accurately predicted Bitcoin’s decline from $97,000, has released a detailed forecast suggesting further downside ahead. The analyst’s previous predictions have proven notably accurate, lending significant weight to this latest analysis.

As Bitcoin recently rebounded to $83,000 following Trump’s tariff pause announcement, Doctor Profit maintains his bearish stance, suggesting this recovery may be temporary.

Understanding the Current Market Structure

Doctor Profit’s analysis centers on several key technical and fundamental factors:
- Initial support zone: $70,000-$74,000 range
- Primary target zone: $58,000-$68,000
- Expected timeline: Continued decline through April
- Recovery projection: May/June 2025
- Ultimate upside target: $120,000-$140,000
The M2 Money Supply Factor

A crucial element of Doctor Profit’s analysis revolves around the M2 money supply metric, which he argues is frequently misinterpreted in the crypto space. While many traders view the recent M2 uptick as immediately bullish, the analyst emphasizes that Bitcoin’s response to monetary policy changes occurs gradually.

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Technical Analysis and Price Targets

The analyst has identified the weekly EMA50 as a critical “Golden Line” that could determine Bitcoin’s next major move. A daily close above this level could trigger a fresh rally, while a breakdown below could accelerate the predicted decline to the $58,000-$68,000 range.

FAQ Section

When will Bitcoin’s price bottom out?

According to Doctor Profit’s analysis, the bottom is expected between May and June 2025, with potential prices ranging from $58,000 to $68,000.

What could invalidate this bearish scenario?

A strong daily close above the weekly EMA50 “Golden Line” could signal a trend reversal and invalidate the bearish outlook.

What’s the upside target after the bottom?

The analyst projects a recovery to $120,000-$140,000 following the predicted bottom formation.

As the crypto market continues to react to macroeconomic factors and technical indicators, traders should maintain strict risk management practices and consider multiple scenarios in their trading strategies.
April 10, 2025
Ethereum Long-Term Holders Capitulate: Historic Buy Signal Emerges

Ethereum (ETH) witnessed a dramatic 21% surge from $1,380 this week, as long-term holders show signs of capitulation – a historically reliable bottom indicator. The recovery coincides with Ethereum’s price falling below its realized value, potentially marking a prime accumulation zone for contrarian investors.

The sharp bounce came after US President Donald Trump announced a 90-day pause on global tariffs, excluding China. This policy shift triggered widespread relief across risk assets, with crypto markets leading the recovery.

Long-Term Holder Capitulation Signals Potential Bottom

According to Glassnode data, long-term ETH holders are capitulating en masse, selling positions at a loss after months of decline. Historically, such capitulation events have marked major market bottoms and preceded significant recoveries.

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Technical Analysis Points to Key Resistance Levels

ETH is forming an “Adam & Eve” bullish reversal pattern on the 4-hour chart, with $1,820 emerging as the crucial resistance level. A breakthrough could target the 200-day moving average at $1,900, while failure to reclaim $1,800 might see prices consolidate between $1,300-$1,800.

FAQ: Ethereum Market Bottom Signals

Q: What indicates a market bottom for Ethereum?
A: Key indicators include long-term holder capitulation, price falling below realized value, and extreme fear sentiment readings.

Q: How reliable are capitulation signals?
A: Historically, long-term holder capitulation has preceded major market recoveries with 80% accuracy.

Q: What’s the potential upside target?
A: Technical analysis suggests an initial target of $1,900, with further resistance at $2,200 if the recovery gains momentum.

April 10, 2025