đš Is Bitcoin Entered a Risk Phase? đš
A Detail Analysis:
$75B has been borrowed by major tech firms in just the last two months â primarily to finance data center expansion
When large-cap tech absorbs this much credit, risk capital for speculative assets like Bitcoin tightens sharply.
Auction Recap: @megaeth - Insight into $MEGA Sales đŠ
đ Summary
âą Total Bidders: 53,420
âą Total USDT Committed: $1.39B
âą Addresses with Lockup: 2,982
đ° Demographics
â«ïž $2.6K â $5K: 49%
â«ïž $2.65K: 7.1%
â«ïž $5K â $10K: 13.1%
â«ïž $26.5K â $50K: 16%
â«ïž $50K â $186.3K: 7.6%
â«ïž $186.3K +: 7.2%
On-chain data from @glassnode shows OG Bitcoin whales offloading large positions = $100M to $500M transactions similar to the sell patterns seen near the 2021 peak.
These wallets historically distribute at market tops and reaccumulate in deep drawdowns.
This rotation suggests profit-taking, not accumulation.
Institutional activity confirms the shift.
For the first time in 7 months, net institutional Bitcoin purchases have fallen below daily mined supply.
Demand from funds and treasuries is no longer absorbing issuance â a condition that typically precedes short-term drawdowns.
Options and liquidation maps highlight the next volatility trigger.
The $93Kâ$94K zone carries dense liquidation clusters â meaning a break below could cascade into forced selling.
Conversely, if liquidity holds there, it becomes a strong base for a relief rally.
Layer on emerging macro risks:
Rising debt-fueled corporate spending, potential quantum-security concerns (projected by 2028), and Wall Streetâs increasing control over BTC liquidity â and sentiment is fragile.
Bitcoin remains structurally weak comparing to the Nasdaq Index, but the near-term setup is high-risk, high-volatility.
Smart money is already repositioning.
7,78Â t.
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