Market Analysis
Bitcoin derivatives markets showed persistent caution, with sentiment influenced by BTC spot ETF outflows and Strategy not being included in the S&P 500 index.
Marcel Pechman
Marcel Pechman is a markets analyst and writer covering both cryptocurrency and traditional finance. He has appeared on multiple YouTube channels and podcasts, including Decentralize with Cointelegraph, The Market Report, and Macro Markets from Cointelegraph Markets, as well as Bitcoinheiros and Educação Real on YouTube, and Robin Seyr’s podcast. Marcel joined Cointelegraph in 2020, following 17 years as an equity sales trader at Deutsche Bank, UBS, Pactual, Safra, and Fator. He has previously written for the Brazilian crypto outlets Portal do Bitcoin and Livecoins. Marcel holds a postgraduate certificate in Engineering and a bachelor's degree in Business Administration. Marcel has no crypto holdings above Cointelegraph’s disclosure threshold of $1,000.
Bitcoin climbs above $112K, but derivatives data show traders remain cautious - Market Analysis
ETH price rally safe despite crypto and stock traders’ concerns over US macro Ether price shows resilience as strong onchain activity and balanced options sentiment support a potential price recovery.
- Market Analysis
Bitcoin drop to $108K possible as investors fly to ‘safer’ assets Bitcoin price faces pressure as investors shift to bonds and gold, and risk aversion raises the chance of BTC falling to $108,000.
- Market Analysis
ETH derivatives turn bullish even as spot Ether ETF sees $300M outflow Derivatives positioning and stable long-to-short ratios signal resilience, keeping Ether supported above $4,300 despite recent ETF outflows and liquidations.
- Market Analysis
Ether fights to hold $4.3K as corporate ETH treasury growth, DApp activity provide hope Ether trades slightly above $4,300 as derivatives data reflect caution, but network growth and ETH treasury growth could change the trend.
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Bitcoin clings to $109K as whales rotate to ETH and UK bonds spike Whale selling, $390 million in leveraged longs at risk, and surging UK bond yields test Bitcoin’s fragile support ahead of a pivotal US jobs report.
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Bitcoin heads toward $100K as US trade deficit, China bank woes raise alarm Bitcoin’s sell-off accelerates as macroeconomic challenges prompt stock and crypto traders to cut risk.
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Bitcoin miners cash out $485M as BTC struggles to hold $112K; Red flag? OG whales have been selling, and Bitcoin miners started selling too. Is the $485 million in BTC sold by miners a red flag or just standard profit-taking?
- Market Analysis
Will $5K ETH follow Friday’s $5 billion Ether options expiry? $5 billion in ETH options expire on Friday, possibly opening the door for bulls to push through the $5,000 barrier.
- Altcoin Watch
Solana needs three catalysts to push SOL beyond $200 toward $250 To hit $250, SOL needs to see an uptick in onchain activity, demand for buy-side leverage and a resolution of the SEC’s Solana ETF decision.
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Bitcoin futures demand rises even as BTC sells off: What gives? Bitcoin’s recovery hinges on the resumption of the spot ETF inflows and investors’ ability to compartmentalize the whale selling and focus on fundamentals.
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ETH data and return of investor risk appetite pave path to $5K Ether price Robust onchain activity, a resilient futures market and improving investor optimism boost the chance for ETH to hit $5,000.
- Market Analysis
Bitcoin’s $13.8B options expiry puts bulls on edge ahead of key test Bitcoin’s options expiry and tech-sector pressures will determine if the bull run truly ended or just took a pause.
- Market Analysis
ETH futures data reflects traders’ fear, while onchain data points to a price recovery Ether price shows resilience despite macroeconomic uncertainty, with derivatives steady and onchain activity strengthening the prospect of a recovery.
- Market Analysis
Why is Bitcoin crashing and will $112K be the final bottom? Bitcoin’s drop below $113,000 reflects investors’ worries about the US economy, stock markets and crypto, but the volatility does not end BTC’s long-term bullish trend.
- Altcoin Watch
Crypto market sell-off accelerates, but SOL data predicts recovery to $200 Bitcoin and altcoins continue to sell off, but Solana’s fundamentals and accelerating institutional traction hint at a price recovery to $200.
- Market Analysis
Was the Bitcoin price bottom $114.7K?: Data suggests it’s time for a reversal Bitcoin derivatives, spot ETFs, top trader positions and stablecoin demand suggest BTC’s correction is near completion.
- Market Analysis
Altseason’s next step depends on China stimulus, investors’ response to recession fears Central bank stimulus in China and global investors’ response to recession fears will determine if altseason continues.
- Market Analysis
Bitcoin’s all-time high gains vanished hours later: Here’s why Bitcoin’s drop from $124,000 to $117,500 sparked $227 million in liquidations, with traders showing neutral sentiment despite inflation data and Fed uncertainty.
- Market Analysis
SOL traders expect $250, but Solana data sends mixed signals Solana tops $200 on onchain growth, but flat funding rates and falling DEX share raise doubts over a near-term rally to $250.
- Market Analysis
Ether futures open interest hits all-time high as ETH price tops $4.5K — Will it last? ETH futures hit record open interest, but weak leverage demand and rising layer-1 rivals cast doubt on the sustainability of Ethereum’s recent price rally.
- Market Analysis
Ethereum options lack euphoria: What's the biggest risk to $5K ETH price? Sustained ETF inflows and corporate reserves could position ETH to outperform and challenge $5,000 for the first time.
- Market Analysis
These three catalysts will help Bitcoin break $122K Bitcoin price could surge in 2025 driven by global money supply growth, ETF adoption, and retail inflows.
- Market Analysis
Traders bet on $200K year-end Bitcoin, but real odds tell a different story Despite aggressive bullish bets, market odds imply under 3% chance of $200,000 BTC price by December of this year.
- Market Analysis
Dollar weakness boosts Bitcoin hopes, but macro risks could delay $120K Bitcoin benefits from a weaker dollar, but credit market signals warn of possible investor caution that could prevent the bulls from making a run at $120,000.
- Market Analysis
Bitcoin options point to growing caution: BTC price to $110K next? Increased demand for downside protection reflects macro risks, not an imminent Bitcoin price collapse, which could help BTC avoid a trip down to $110,000.
- Market Analysis
Ether unlikely to break $3,800 without stronger institutional demand Ether faces weak institutional demand and lacks catalysts, keeping ETH price tied to broader altcoin trends and economic uncertainty.
- Market Analysis
Bitcoin price dip shakes trader confidence: Is the 2025 bull run in danger? Bitcoin derivatives data shows no evidence the 2025 bull run is over despite BTC price sliding to lower support levels below $115,000.
- Market Analysis
Ethereum derivatives show no momentum, raising doubts over $4K rally Despite strong ETF inflows, ETH traders remain cautious as competitive pressures and weak network activity persist.
- Market Analysis
Fed rate decision incoming: Would a surprise cut send Bitcoin to $140K? Traders anxiously await today’s FOMC results to see if a surprise Fed rate cut could ignite a Bitcoin rally toward $140,000.