🚨 Maximum Pain Phase: Are We Near the Market Bottom or Is the Bleeding Ongoing?
The crypto market is in an advanced stage of the bear cycle, characterized by hesitation, weak liquidity, and fading enthusiasm. Current rebounds appear fragile, amid institutional selling pressure and heavy losses among newer investors.
🔎 Key Highlights:
• Strong correlation between Bitcoin and U.S. tech stocks — moves there are quickly reflected here.
• Liquidity is concentrated in leading assets, while altcoins are experiencing clear dryness.
• Institutional selling of nearly 25,000 BTC over the last quarter, without full-scale panic.
• Around $260 million inflows into Bitcoin ETFs, compared to very weak flows into other assets.
• Roughly 10 million
$BTC currently at a loss, with unrealized losses estimated at $26 billion.
👀 What to Watch:
• The $62,000 – $68,000 range as a critical liquidity pivot.
• Continued positive Coinbase premium as a signal of renewed U.S. demand.
• Earnings results from major tech companies and their impact on overall risk appetite.
📌 Conclusion:
We are in a “maximum pain” phase — a period that tests patience and discipline.
Rebounds may be temporary, but historically, these are the stages where smart money quietly builds positions ahead of the next cycle.
Survival belongs not to the most enthusiastic… but to the most disciplined.
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