Date: Sunday, December 21, 2025

General Sentiment: Extreme Fear (20/100). It is in fear that opportunities are hiding!

📉 Macro Context: The Pain is Temporary

The year 2025 ends with Bitcoin consolidating under $90,000 after its ATH at $126,210. The market is marked by a "necessary pain" post-ATH, but the fundamentals for 2026 look solid: end of QT and liquidity expansion.

📊 Bitcoin (BTC) Audit: The Magnetism of 90k!

Our Coinglass and Glassnode analysis revealed an explosive setup for BTC:

  • Current Price: $89,038. The market is in full battle.

  • Long/Short Ratio: 3.87 (Top Binance Traders). 'Whales' are massively Long, evidence of structural confidence despite the correction.

  • Liquidity Wall: A colossal reservoir of $1.08 billion in shorts awaits liquidation between $89,300 and $90,000. The price is attracted like a magnet!

  • TP Audit: $89,950. Taking partial profits here is prudent.

  • SL Audit: $87,200. This is the ultimate support for 'Long Max Pain'.

💎 Solana Audit (SOL): The Momentum Leader!

Solana continues to outperform and show impressive strength:

  • Current Price: $125.45. Small correction, but the bottom remains solid.

  • Long/Short Ratio: 3.15. Same observation as BTC: strong institutional accumulation.

  • Flux ETF: The Bitwise SOL ETF has recorded positive inflows for 33 consecutive days, injecting hundreds of millions.

  • TP Audit: $131.50 (key resistance) then $147.00 (major short liquidation target).

  • SL Audit: $121.80.

🛡️ Audit Conclusion: Ready for the Year-End Squeeze?

The market is technically 'Short' and ready for a violent 'Short Squeeze'. The $89,300 - $90,000 zone for BTC is the immediate pivot. Solana, with its ETF support and aggressive ratio, is well positioned to lead this movement.

Attention: The options expiry on December 26 may create 'Gamma Pinning', limiting the rise beyond $90,000 before that date. Stay tactical!

Recommended strategy: Favor Long positions on BTC (target $89,950) and SOL (target $131.50), while protecting gains with tight Stop-Losses.

And you? Will you be on the buyers' side for this potential year-end 'Short Squeeze'?

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