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Unbiased Ep. 2 is live with @jjcmoreno, @BenSizelove, & @TXMCtrades

BTC bottom signals, why treasury companies are mostly unprofitable businesses with great PR, and why Ethereum's stablecoin market cap crossover should worry ETH bulls.

Watch now ⤵️
https://t.co/KJzwDMKdZS

[CryptoQuant.com @cryptoquant_com]

Dive into the research ⤵️
https://t.co/a6Ato15pNA

[CryptoQuant.com @cryptoquant_com]

CeFi lending had its first contraction since Q3 2024, down 6% QoQ to $ 23.3B.

Tether still owns 68% of the market despite a 7% pullback. Nexo, Maple, and Coinbase were the only lenders that actually grew.

Galaxy (-21%) and Ledn (-19%) took the brunt of the deleverage.

[CryptoQuant.com @cryptoquant_com]

@Crazzyblockk Full analysis ⤵️
https://t.co/LoAQtwFvpD

[CryptoQuant.com @cryptoquant_com]

Binance Multi-Asset Intelligence: Volume Concentration and Altcoin Flow Divergence

“Traders repositioning toward quality over speculative breadth, a pattern historically preceding decisive directional moves.” – By @Crazzyblockk

[CryptoQuant.com @cryptoquant_com]

Become a Vibe Quant.

The community for builders turning on-chain data into AI trading agents is out now ⤵️
https://t.co/BkH6KUXPI9

[CryptoQuant.com @cryptoquant_com]

Live chart ⤵️

https://t.co/hyisSla71U

[CryptoQuant.com @cryptoquant_com]

Indicators show an interesting divergence.

📈 Futures: Heating

➡️ Spot: Neutral

Leverage volume is picking up, but spot demand hasn't confirmed the move.

[CryptoQuant.com @cryptoquant_com]

@Darkfost_Coc Complete analysis ⤵️
https://t.co/RP8Rn3KVUu

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100,000 BTC Leave the ETFs

“In terms of drawdown, this is the largest that ETFs have ever experienced. It’s estimated at over $11B in losses, a historic record.” – By @Darkfost_Coc

[Ki Young Ju @ki_young_ju]

Bitcoin likely has another parabolic cycle ahead.

Yes, capital efficiency is declining. In 2011, just $2.7B in net capital inflows drove a 55,436% price increase. This cycle, $697B produced a +689% return.

The next parabolic bull cycle likely requires deeper institutional allocation. Bitcoin needs to be a core macro asset, not just a retail-driven ETF trade.

That shift is still early, not invalidated.

If Bitcoin can absorb $1T+ in realized cap, another parabolic bull run remains on the table.

Gold's market cap is currently $27T.

[CryptoQuant.com @cryptoquant_com]

👀

[Julio Moreno @jjcmoreno]

US-based Bitcoin ETF holdings are now lower than at this same day last year.

Overall Bitcoin demand continues to contract.

[CryptoQuant.com @cryptoquant_com]

@CryptoOnchain Complete breakdown ⤵️
https://t.co/9wEEvSwJkt

[CryptoQuant.com @cryptoquant_com]

Ethereum’s Wall of Worry: Negative Sentiment Meets Staking Absorption

“Historically, when speculative sentiment is this depressed while organic supply is being absorbed by staking, it creates a fragile environment for short-sellers.” – By @CryptoOnchain

[CryptoQuant.com @cryptoquant_com]

Live chart ⤵️
https://t.co/wZhmvPEKq7

[CryptoQuant.com @cryptoquant_com]

We called for stronger cash reserves last week.

Today, Strategy responded with $1.25B in authorized BTC monetization, lifting reserve capacity to $3.8B and ~25.9 months of coverage.

Despite the authorization to sell bitcoin, the framework strengthens the balance sheet.

[CryptoQuant.com @cryptoquant_com]

Strategy’s annualized dividend obligations have nearly quadrupled to $1.2B, while its cash reserve has fallen 38% in 2026.

Dividend coverage collapsed from 7+ years to just 14 months.

The company needs to stop buying Bitcoin and rebuild cash.

[CryptoQuant.com @cryptoquant_com]

Open Interest Cools: 45B to 20.4B

“OI decline signals that excess leverage is being worked off, but that alone doesn't confirm a bottom. With leverage and price falling at a similar pace, this looks more like an orderly unwind.” –By Rich_dady

Link ⤵️
https://t.co/HscvQ2Eph3

[CryptoQuant.com @cryptoquant_com]

@Darkfost_Coc Read more ⤵️
https://t.co/OERirhjjWC

[CryptoQuant.com @cryptoquant_com]

84% of Altcoins are trading below their 200-DMA

“Approximately 84% of altcoins listed on Binance are in a state of total underperformance, trading below the key technical threshold of the 200-day moving average.” – By @Darkfost_Coc

[CryptoQuant.com @cryptoquant_com]

Complete breakdown ⤵️
https://t.co/dY9zgh7ivR

[CryptoQuant.com @cryptoquant_com]

No Dry Powder, No Real Rally

“In this kind of environment, any bounce that does appear is more likely a short-term technical reaction than the beginning of a trend reversal.” – By Sunny Mom