Analysis News

As the Bitcoin price tumbled in the past few weeks, several investors are increasingly building short positions against the premier cryptocurrency. A recent analysis predicted an impending short squeeze, as the funding rates plunged to new lows. According to the latest on-chain data, this short squeeze not only happened; it occurred at a rate not seen in years. $736M In Shorts Wiped Out Across All Exchanges In a recent Quicktake post on the CryptoQuant platform, pseudonymous on-chain analyst Darkfost revealed that the Bitcoin market recently experienced the largest short liquidation event since September 2024. The relevant indicator here is the Short Liquidations USD metric, which tracks the total dollar value of short positions in Bitcoin that were forcibly closed (...

Memecoins have taken a beating recently, and what looks like a rout may be closer to a turning point than many traders expect. Related Reading: XRP Set To Dethrone Bitcoin Within 6 Years, Entrepreneur Says Santiment said the sector is showing a classic capitulation signal: widespread talk that meme tokens are “dead” can sometimes mark the moment when buyers quietly return. According to Santiment, this “collective acceptance of the ‘end of the meme era’ is a classic capitulation signal,” pointing out that when a sector of the market is deemed worthless, it is often the “contrarian time” to take note of. Sentiment on social channels has tilted heavily toward fear, and when the crowd gives up on a whole category, prices can move the opposite way for a while. Some trader...

Solana (SOL) has been significantly affected by the bear market, reporting a price loss of 37.38% in the last 30 days alone. Despite the late price relief seen last week, the altcoin remains about 70% off its all-time high, reflecting the dominant selling activity of recent months. Notably, funding rates data suggest traders are yet to see an imminent end to this turmoil, as open interest positioning reflects strong conviction toward further downside. Related Reading: Solana Reclaims $80 Amid Friday Market Bounce – Analysts Set Next Targets Solana Bearish Funding Stretch Sets New Low In 2.5 Years Funding rates are periodic payments exchanged between traders in perpetual futures markets to keep the futures price aligned with the spot price of an asset. Funding rates s...

Pseudonymous market analyst CoinNiel has shared potential insights on Bitcoin’s future using inferences from a combination of market cycle signals. The premier cryptocurrency presently trades around $69,000 after successfully retesting the $70,000 resistance for the third time in February. Bitcoin appears to be undergoing consolidation following the aggressive sell-off seen in late January/early February, where prices dipped as low as $60,000. Related Reading: Bitcoin On-Chain Data Indicates High Volatility Ahead Following Post-CPI Reaction Bitcoin Signals Moving, But What Do They Mean?  In a QuickTake post on February 14, CoinNiel draws similarities between the present market cycle and the third halving cycle by analyzing metrics such as distribution, capitulation, ...

Nazarov's appointment may enhance regulatory clarity and foster innovation, potentially strengthening the U.S.'s position in global digital markets.
The post Chainlink co-founder Sergey Nazarov appointed to CFTC advisory body appeared first on Crypto Briefing.

China's blockchain initiative for green energy could enhance transparency, boost market efficiency, and align with climate goals by 2030.
The post China plans blockchain certification for green energy tracing appeared first on Crypto Briefing.

Historical banking practices have created a path dependency that affects modern payment systems. Good money is defined by law and institutions, while good payments are defined by technology and governance frameworks. Central bankers should not act as central planners in response to technological ...
The post Dan Awrey: Legacy banking faces disruption from digital payment demand | Macro Musings appeared first on Crypto Briefing.

Tariffs continue to play a significant role in US economic policy, contributing to market volatility. Despite high tariffs, the US economy has demonstrated resilience and adaptability. A three-tier tariff structure is expected to stabilize, reducing volatility in the market.
The post Robert Kahn: Tariffs continue to drive US market volatility, the shift towards industrial policy will reshape economics, and gas prices are key to voter sentiment | Macro Voices appeared first on Crypto Briefing.

The American defense industry has seen significant consolidation, reducing competition. Anduril's new factory in Columbus, Ohio, is expected to create thousands of jobs. The future of defense technology will heavily rely on cheap autonomous systems.
The post Brian Schimpf: AI and automation will redefine military operations | a16z Live appeared first on Crypto Briefing.

Copper is viewed as the ultimate industrial metal, reflecting economic growth, while gold primarily serves as a store of value. The simultaneous rise in copper, silver, and gold indicates a complex interplay in the metals market beyond simple dollar debasement. Hoarding due to concerns over the a...
The post Jeff Currie: Copper signals economic growth, hoarding drives commodity prices, and dedollarization reshapes investment strategies | Odd Lots appeared first on Crypto Briefing.