The market’s focus is gradually shifting from gold and silver to U.S. equities, but we want to remind everyone that around the coming Spring Festival period, U.S. equities are actually the asset most in need of bearish “protection.” After a sharp sell-off, the U.S. stock market has recently seen a modest rebound, which is technically normal. However, I would not take this small rebound as evidence that Hong Kong stocks, A-shares, and U.S. equities have returned to a sustained upward trend. On the contrary, I prefer to interpret it this way: the volatility cycle in U.S. equities most likely has not finished, and this rebound looks more like a “covering” move within volatility rather than a signal that a trend has been confirmed. First signal: the DXY The first signal that U.S. equities may

My guess is 150. Not very good 😬

Bitcoin had gone as low as $60K, but we saw it rebound to around $69K to $70K over the weekend, and now it is hovering around $70,000 at time of writing. What does it signal? If the Bitcoin bull run over? or are we going to see a super cycle restart? What are the signs and signals investors should look out for? We have seen how the market react to Strategy earnings release, and it have kind of affected some crypto-related stocks, $Coinbase Global, Inc.(COIN)$'s next earnings date is confirmed for Thursday 12 Feb 2026 after market next week, so will we see how investors on Coinbase have been acquiring Bitcoin and if the trend is poised to continue. In this article, we would like to look at a disciplined way to interpret the $60K → ~$70K rebound and

ouchythis is crazyness

Good evening, everyone.$Gold - main 2604(GCmain)$ $E-Micro Gold - main 2604(MGCmain)$ $1-Ounce Gold - main 2604(1OZmain)$ I’ve compiled the key points from the February 5 session into a ready-to-read transcript, so those who missed the live broadcast can easily catch up and review. $Silver - main 2603(SImain)$ $E-mini Silver - main 2603(QImain)$ $Silver - Mar 2026(SI2603)$ $Gold - main 2604(GCmain)$ $E-Micro Gold - main 2

The recent Bitcoin price drop to a 16-month low near 60,000,followed by a rebound towards 65,000, has sparked intense debate among investors and analysts. The significant liquidation of long positions, with $1.7 billion in crypto long positions wiped out in 24 hours and approximately 400,000 traders forced out, according to Coinglass, suggests a broader market deleveraging rather than a Bitcoin-specific issue. The question on everyone's mind is whether this capitulation marks a tradable bottom or if the macro-driven risk aversion will continue to push Bitcoin's downtrend further. Several factors support the argument for a potential bottom: Capitulation: The extreme selling pressure and significant liquidation of long positions may indicate that the market has reached a point of maximu

$Strategy(MSTR)$ $CME Bitcoin - main 2602(BTCmain)$  $Coinbase Global, Inc.(COIN)$  🚨₿📉 BTC Enters Monthly Bear Cycle, $MSTR Breakdown Intensifies 📉₿🚨 I believe BTC has now entered a monthly bear cycle, and the transition from expansion into correction is now transmitting directly into BTC-proxy equities like $MSTR. I’m stepping back from intraday noise and focusing on higher timeframe structure because regime shifts register here first, and right now structure is delivering a clear message. 📉 ₿ BTC Monthly Structure Breakdown I’m treating the 118k to 127k zone as the likely cycle high f

$Coinbase Global, Inc.(COIN)$  $Riot Platforms(RIOT)$  $Marathon Digital Holdings Inc(MARA)$  $iShares Bitcoin Trust(IBIT)$   Investing.com | Author Vahid Karaahmetovic Published Dec 31, 0000 07:00PM ET Updated Feb 05, 2026 10:00AM ET Investing.com -- Bitcoin tumbled sharply this week, extending a months-long downturn as institutional demand faded and macro pressures intensified. The cryptocurrency fell below the $70,000 threshold on Thursday, marking a 44% retreat from its rough

$Strategy(MSTR)$   Based on the comprehensive analysis of Strategy (MSTR), the stock presents a complex investment proposition with significant volatility and cryptocurrency exposure that requires careful consideration. Sharks are in the water waiting to snap up Strategy stock [MSTR] by the droves at $104. Current Market Position and Performance: Strategy is currently trading at $106.99 (as of February 6, 2026), representing a significant decline of 17.12% from the previous close and a substantial drop from its 52-week high of $457.22. The stock has experienced extreme volatility, with a trading volume of 60.07 million shares and a turnover rate of 20.92%, indicating high market activity and potential investor

This episode has many capitulation characteristics, but it is not yet a high-confidence macro bottom. What argues for a tradable bounce. The scale and speed of liquidations, $1.7B wiped out in a day with hundreds of thousands of forced exits, is typical of late-stage deleveraging. When leverage is flushed this aggressively, short-term selling pressure often exhausts itself. The rebound toward the mid-$60k range fits a mechanical reset narrative rather than renewed speculation. From a tactical perspective, this increases the odds of a counter-trend rally over days to a few weeks. What argues against a durable bottom. This was not an idiosyncratic crypto shock. It coincided with broad risk aversion across equities, rates, and commodities. In macro-driven drawdowns, Bitcoin rarely bottoms bef

Bitcoin has been on a wild rollercoaster lately, crashing hard from over $127,000 last October down to around $60,000-$61,000 just this week. A significant drop of about 50% that wiped out trillions in crypto value. It peaked above $127,000 in late 2025, slipped to $90,000 by year-end, broke under $80,000 in January, then tanked below $70,000 and even $61,000 by early February. That left it down over 28% this year so far, with some weeks losing 17%. Though it bounced back above $70,000 briefly yesterday, the swings keep coming. A bunch of things piled up to send Bitcoin into this free fall, turning it from a hot investment to something everyone's dumping. Big funds pulling money out of Bitcoin ETFs of about $3 billion last month alone after even more late last year. It simply sho

Is This a Healthy Deleveraging or the Start of a Deeper Reset? The evidence strongly points to a painful but necessary healthy deleveraging within an ongoing bull market, rather than the start of a 2018/2022-style bear market reset. Here's the breakdown: Arguments for "Healthy Deleveraging": The Nature of the Drop: The ~40% drawdown from ~$73.8k to ~$72k (intraday) is well within historical norms for a Bitcoin bull market. Corrections of 30-40% are common. The velocity of the drop is due to excessive leverage being flushed, not a collapse in underlying conviction. Structural Support from ETFs: Unlike 2018 (post-ICO bubble) or 2022 (Luna/FTX collapse), there is now a massive, structural buyer of last resort: spot Bitcoin ETFs. Even with recent outflows, the net inflow since January is over

[Miser]  [Miser]  [Miser]  [Miser]  [Miser]  $Apple(AAPL)$  

Bitcoin to the moon 

Buy the DIP!!! Bottom or a trap, nobody know.

$Coinbase Global, Inc.(COIN)$  $Strategy(MSTR)$  $CME Bitcoin - main 2602(BTCmain)$  🚨🪙📉 COIN Decision Zone Live, BTC Bear Cycle Driving Next Liquidity Move 📉🪙🚨 🪙 $COIN, Structure Inflection in Play I'M watching $149–150 as the active decision zone. That level preserves the right shoulder of the inverse H&S. Hold keeps recovery structure viable. Lose it and liquidity below becomes the magnet, with the $133–137 gap the natural rotation target. There is no ambiguity here. This is structure resolving in real time. From this point, $COIN largely behaves as

Btc is bottomomg out will not go too much lower from here. I'm buying :)