#Market

11 articles

Deep Market Analysis July 10: BTC Bounces to $63K Consolidating Ahead of CPI, ETF Inflow Reversal Ends 10-Day Outflow Streak, Whales Accumulate 270K+ BTC in $60K-$63K Range, 200-Week MA Under Reconfirmation

Bitcoin bounces from $61.4K to $63K (+1.5%), consolidating on low volume ahead of CPI. BTC ETFs break 10-day outflow streak with $143M+ inflows; BlackRock IBIT leads with $209M. The 200-week MA ($62,445) is under reconfirmation — needs 3 consecutive closes above to invalidate the 'failed breakout.' On-chain data shows NUPL recovering to 0.07, exchange balances at a historic low of 6.6%, and whales accumulating 270K+ BTC in the $60K-$63K range. Four scenarios with CPI as the directional catalyst.

Deep Market Analysis July 9: BTC Crashes 3.5% Loses 200-Week MA, $310M Long Liquidations with Funding Rates Negative, $60K Is the Last Line of Defense for Bulls

Bitcoin crashes 3.5% to $61.4K, losing the critical 200-week MA ($62,445) and invalidating the July rally as a failed breakout. The US-Iran ceasefire collapse and hawkish FOMC minutes create a dual shock triggering $310M in long liquidations. $60K is the last line of defense — losing it opens $56K-$58K. Four scenarios with trading strategies. On-chain data shows NUPL approaching cycle-bottom levels, only 46% of supply in profit, whales still accumulating.

Deep Market Analysis July 8: BTC Consolidates in Tight Range Awaiting FOMC Minutes with 9-9 Split, Four Scenarios for Tonight's Directional Decision, $62,445 (200-Week MA) Is the Line in the Sand

Bitcoin consolidates in a tight $62,600-$63,200 range as markets hold their breath for tonight's FOMC minutes. The 9-9 split on rate hikes and Warsh's first minutes as Chair will determine whether BTC breaks above $64K or retests $62K support. The 200-week MA ($62,445) is the last line of defense for bulls — losing it would invalidate the rally as a failed breakout. Four scenarios with probability-weighted trading strategies.

Deep Market Analysis July 7: BTC Consolidates at $63.2K-$63.5K After Weekend High, Waller's Hawkish Speech Dampens Rate-Cut Hopes, Strategy's 3,588 BTC Sale Impact Limited, FOMC Minutes Tomorrow Set Direction

Bitcoin pulls back from weekend high of $63,960 to consolidate at $63,200-$63,500 as $63,300 resistance holds. Fed Gov Waller's hawkish speech lifts July rate-hike odds to 25%, September cut odds drop to 30%. Strategy's 3,588 BTC sale is more psychological than market-moving. Key catalyst: tomorrow's FOMC minutes will determine whether BTC breaks $64K or retests $62K support.