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QCP Trading has been licensed by MAS as a Major Payment Institution.

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Read more: https://t.co/LNqTQ3Djm0

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QCP Market Colour, 3 June 2026

1/ $BTC has had a rough start to June, falling around 11.6% on the week and struggling to reclaim key momentum levels. The move was not just about crypto-specific deleveraging. It came as the broader macro tape turned less forgiving, leaving high-beta assets with very little room to breathe.

[QCP @QCPgroup]

6/ For $BTC, 67k to 68k remains the level to reclaim and hold. Until then, rallies are likely to stay vulnerable. This does not look like panic. It looks like a repricing of downside convexity as investors wait to see whether macro clears up, or whether stickier inflation, higher real rates and weaker liquidity start to bite harder.

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Read more: https://t.co/TevgfqsBcK

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QCP Market Colour, 18 May 2026
From Long Gamma to Macro Drama
BTC breaks range as long-gamma support fades and macro pressures build

1/ BTC broke below $78k after spending most of the month pinned around $80k. Dealer long gamma, especially in IBIT options, had helped suppress volatility, but Friday’s expiry saw over $4B of IBIT options roll off, weakening that support.

[QCP @QCPgroup]

4/ Until clearer tariff or US-Iran headlines emerge, crypto likely stays in a grinding range. Front-end vol spiked on the move lower but is already being faded, and call overwriters may soon return to pin spot near current levels.

[QCP @QCPgroup]

4/ Without a fresh catalyst, spot likely stays range-bound below $84K, with vols compressed.

Read more: https://t.co/qx69SNA7Np

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1/ QCP Market Colour, 13 May 2026
BTC Holds the Line as Macro Catalysts Stack Up

BTC remains heavy but orderly, consolidating around $82K and holding above $80K despite ETF outflows and a slightly hotter CPI print. Downside momentum appears to be fading, but $84K remains the key topside level to clear.

[QCP @QCPgroup]

3/ Supercore remains sticky, keeping the hurdle for Fed cuts higher. BTC now looks to PPI, Trump-Xi talks and CLARITY for direction.

[Tether Gold @tethergold]

Tether Gold (XAU₮) is now live on @QCPgroup

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4/ With crypto vol near YTD lows and the VIX around 18, we continue to expect range-bound trading near term, with 84k acting as key resistance.

Read more: https://t.co/LBFiLy8VL3

[QCP @QCPgroup]

1/ QCP Market Colour, 11 May 2026

Markets enter a pivotal week as Trump and Xi prepare to meet in Beijing, while CPI, PPI and retail sales data test whether inflation is stabilising or reaccelerating.

[QCP @QCPgroup]

3/ Meanwhile, the Senate Banking Committee’s review of the CLARITY Act keeps regulatory momentum in focus.