🚨 MONEY: Crypto Investment Products Shed ~$4 Billion in Five Weeks
According to the newest CoinShares fund flows report, digital asset investment products have experienced five consecutive weeks of net outflows, totaling roughly $4.0 billion in withdrawals across the period.
Last week alone saw $288 million in net outflows, marking the longest exit streak since the launch of many crypto ETFs and ETPs.
⸻
📉 What the Data Shows
🔸 Total outflows (5 weeks): ~$4.0 billion
🔸 Last week’s outflows: $288 million
🔸 Trading volume for crypto funds: Dropped to roughly $17 billion, the lowest since mid-2025
⸻
📊 Asset Flow Breakdown
• Bitcoin investment products drove the largest share of outflows ($215 M).
• Ethereum products also saw net redemptions ($36.5 M).
• Other multi-asset and Tron funds recorded smaller outflows.
• Minor inflows hit select altcoin products like XRP, Solana, and Chainlink, but were not enough to offset broader weakness.
⸻
🌍 Regional Sentiment Split
There’s a clear regional divergence in investor behavior:
• U.S. crypto products saw large outflows ($347 M)

• Europe and Canada registered modest net inflows ($59 M), suggesting some traders view recent weakness as a buying opportunity.
⸻
🧠 Why This Matters
✔ Institutional flows matter: Extended outflows can signal cooling institutional demand or risk-off sentiment.
✔ Volume contraction: Trading activity dropping to multi-month lows indicates less overall engagement in crypto funds.
✔ Bearish bias remains: Persistent redemptions (especially in Bitcoin products) suggest sentiment still leans cautious even if prices stabilize.
#Crypto #ETFs #Flows #CoinShares $XAU $XAG
{future}(XAGUSDT)
{future}(XAUUSDT)
$BTC UPDATE 🔥
Once again, Long Positioning by retail accounts crossed 70% and price dumped 10% right after. $ESP
Four times in a row now where this exact metric is followed by a 10% dump. $93K, $84K, $78K, $68K. Every time they hit that threshold, their positions become liquidation fuel for the next leg down. $SKR
Price making lower highs. Retail long positioning making higher lows.
They're getting more confident as the market gets worse. More accounts going long at worse prices with worse structure. Already back at 71% after this dump.
A market feeding on the people who refuse to let go. 👀
$KITE Chopping under a crowded ceiling, each lift running out of room.
Trading Plan (Short)
Entry: $0.253– $0.258
SL: $0.268
TP: $0.243- $0.232
Price keeps pushing into the same band and slipping back, never able to sit on top of it. Upper wicks poke through, then get pulled down, bodies overlap and rotate without opening space. The last few drives up look hurried, then stall — bursts, then nothing. I’m holding short exposure here, not adding, letting the range squeeze do its work. If price steps above the cap and starts holding there instead of bleeding back, I’m out; immediate exit on a lift that sticks and stops fading.
Short $KITE 👇
{future}(KITEUSDT)
$RAVE Sitting heavy after a vertical spill, price barely lifting its feet.
Trading Plan (Short)
Entry: $0.245– $0.255
SL: $0.287
TP: $0.210 - $0.188
Price collapsed into a shallow shelf and now just drifts along it, every small bounce getting pressed back down. Upper wicks flash and disappear, bodies overlap, movement feels thick and unwilling. Volume showed up on the drop, then dried as soon as price tried to lift — no carry, no stretch. I’m holding short exposure here, hands off, letting it grind. If price steps back above the shelf and starts sitting there without being shoved away, I’m out; immediate exit on a lift that holds instead of leaking back.
Short $RAVE 👇
{future}(RAVEUSDT)
$BTC is reacting very well at a key support level. The confluence between this key level and the lower boundary of the main parallel channel is the crucial factor driving the current bullish reaction.
To establish a new trend, the market typically needs at least two or three confluencing factors to create sufficient momentum to shift the existing trend.
So far, $BTC has moved approximately $2,000 (from 62.5k to 64.5k), roughly a 3% increase. However, my overall view remains unchanged: after touching the lower boundary, BTC is likely to produce a rebound similar to the 2022 structure before eventually continuing its move toward lower price levels.
TRADE $BTC HERE 👇
{future}(BTCUSDT)
$POWER Grinding into a ceiling after a fast rebound, energy leaking on each poke.
Trading Plan (Short)
Entry: $0.6650 – $0.7350
SL: $0.7450
TP: $0.58 - $0.52
Price snapped up, then started leaning sideways just under the lid, unable to clear and stay. Upper wicks keep showing up, bodies overlap, pushes feel rushed and then stall almost immediately. Volume pops on the drive, then spreads out with no real travel — noise without progress. I’m holding reduced short exposure here, not pressing, letting it show its hand. If price accepts above the ceiling and sits there without being shoved back, I’m done; immediate exit on a clean hold that doesn’t fade back into the range.
Short $POWER 👇
{future}(POWERUSDT)
🚨 INVESTMENT UPDATE: Arthur Hayes Shares Personal Portfolio
Arthur Hayes — co-founder of BitMEX and prominent voice in crypto macro — has publicly outlined his personal investment holdings across crypto and traditional assets.
According to Hayes:
🔹 Cryptocurrencies He Holds:
• $HYPE
• $ZEC
• $BTC
• $ETH
These reflect a mix of top-tier blue chips like Bitcoin and Ethereum, plus higher-beta names like HYPE and ZEC.
⸻
📊 Stocks & Other Assets
Hayes also disclosed holdings in a range of traditional equity and commodity sectors, describing them colorfully as:
• Gold, silver, copper miners
• Uranium miners
• Oil majors
• Merchants of death
• Latin America energy names
This suggests exposure to:
✔ Precious metal producers
✔ Energy producers
✔ Hard-assets and resource extraction equities
⸻
🧠 What This Implies
✔ Diversified macro positioning: Hayes’ portfolio isn’t crypto-only — he allocates to real-world sectors tied to commodities and energy.
✔ Macro hedge thinking: Holdings in miners and energy names can act as inflation plays and hard-asset exposure.
✔ Crypto conviction still present: Bitcoin and Ethereum remain core holdings alongside higher-upside alt names.
✔ Narrative insight: His allocation choices reflect a macro hedge stance — combining crypto, hard assets, and resource equities.
⸻
📌 Key Takeaways
• Hayes publicly shared personal positions — rare from high-profile crypto figures
• Portfolio mixes both digital and traditional markets
• Exposure spans blue chips, commodity plays, and select altcrypto
#ArthurHayes #Crypto #Portfolio #BTC #ETH
{future}(ZECUSDT)
{future}(HYPEUSDT)
$ENSO Stalling under a fresh cap after a sharp run, movement thinning on each push.
Trading Plan (Short)
Entry: $2.70 – $2.90
SL: $2.98
TP: $2.58 - $2.38
Price pressed up fast, then started to sit heavy just below the ceiling. Upper wicks stack, bodies compress, each attempt higher travels less than the last. Volume shows up, but nothing carries — effort, then giveback, over and over. I’m holding short exposure here, not adding, watching how this zone handles pressure. If price accepts above the cap and starts holding ground there, I’m out. Immediate exit on a clean push that sticks without snapback.
Short $ENSO 👇
{future}(ENSOUSDT)
$BTC
Same movie again.
Retail long positioning pushes past 70% → market dumps ~10% right after.
Four times now. Same trigger, same outcome.
$93K. $84K. $78K. $68K. No imagination needed.
Those longs don’t represent conviction. They’re just fuel.
Once that threshold is hit, the market leans on them and snaps lower for the next leg.
Structure keeps degrading. Lower highs on price.
At the same time, retail long positioning is printing higher lows.
That’s the worst combo.
They’re getting more confident as conditions get worse.
More accounts pressing long at worse prices, with worse structure, after worse signals.
And now — after the dump — long positioning is already back at 71%.
This market isn’t hunting smart money.
It’s feeding on people who refuse to let go.
{future}(BTCUSDT)
$ETH
{future}(ETHUSDT)
$PIPPIN
{future}(PIPPINUSDT)
🚨 CĂNG THẲNG SÀN COMEX: LIỆU 100 TRIỆU OUNCE BẠC CÓ BỊ RÚT KHỎI KHO TRONG KỲ GIAO NHẬN THÁNG 3?
Thị trường kim loại quý đang nín thở theo dõi sát sao những diễn biến từ sàn COMEX khi chỉ còn vỏn vẹn 2 ngày nữa là đến Ngày thông báo đầu tiên của hợp đồng tháng 3.
Khối lượng mở khổng lồ còn lại đang đặt ra một bài toán thực sự hóc búa về nguồn cung vật chất.
🔷 Dữ Liệu Khối Lượng Mở Căng Thẳng
- Dữ liệu chốt phiên giao dịch ngày thứ Hai cho thấy Khối lượng mở của hợp đồng kỳ hạn tháng 3 vẫn đang neo ở mức rất cao là 37,651 hợp đồng.
- Con số 37,651 hợp đồng này tương đương với một khối lượng khổng lồ lên tới 188.3 triệu Ounce bạc$XAG vẫn đang chực chờ được thanh toán hoặc yêu cầu giao nhận.
- Mặc dù trong phiên vừa qua đã có 6,320 hợp đồng được Roll sang các kỳ hạn sau như tháng 5, nhưng con số kẹt lại ở tháng 3 vẫn là một gánh nặng khổng lồ khi thời hạn đang cạn dần.
🔶 Dựa trên những dữ liệu này, giới phân tích đưa ra nhận định:
- Khả năng COMEX phải tuyên bố vỡ nợ hoặc bất khả kháng ngay trong đợt tháng 3 này là không cao, bởi các nhà cái vẫn đang nỗ lực đẩy dòng tiền sang các hợp đồng kỳ hạn xa hơn.
- Dù không vỡ nợ, nhưng áp lực từ lượng hợp đồng khổng lồ này khẳng định một điều chắc chắn:
Một lượng lớn đáng kể bạc vật chất còn lại trong kho lưu trữ của COMEX sẽ bị dọn sạch trong vòng 30 ngày tới để đáp ứng nhu cầu giao nhận thực tế.
💡 Việc giới đầu tư chần chừ không chịu Roll hợp đồng mà quyết giữ lệnh đến sát ngày giao nhận cho thấy nhu cầu nắm giữ bạc vật chất đang lấn át hoàn toàn giao dịch giấy tờ.