We are still in the early stages of the bull market. Usually the bull market starts after the halving.
So right now we have all the time to position ourselves.
Here is what I am doing 👇
#building#million dollar #crypto portfolio
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Binance SAFU news is a catch. Not a market buy, but an internal conversion of reserves. This 3,600 BTC shift is part of a 30 day move.
BTC is at $64,879. Markets just saw a $1B leverage flush. Funding is deeply negative at -0.012%, signaling crowded shorts. Potential for a short squeeze if selling exhausts. Watch Michigan Sentiment at 15:00 UTC.
this is nothing like the 2022 bear market
belief is totally gone
but this time not just in alts
in $BTC too
seeing many OG whales/bulls finally capitulating
now i'm just trying to work out whether that is a bottom signal, or something very wrong
Some down months in crypto won't stop the robots from coming, and it definitely won't stop them from needing crypto rails.
They also won't stop us from deploying robots that burn $AUKI.
🚨 HERE’S WHY BITCOIN IS NONSTOP DUMPING RIGHT NOW
If you still think $BTC trades like a supply-and-demand asset, you MUST read this carefully.
Because that market no longer exists.
What you’re watching right now is not normal price action.
It’s not “weak hands.”
It’s not sentiment.
And it’s definitely not retail selling.
Most people are completely unaware what’s happening.
And by the time it becomes obvious, the damage is already done.
This move didn’t start today.
It’s been building quietly under the surface for months.
And now it’s accelerating.
Here’s the truth:
The moment supply can be synthetically created, scarcity is gone.
And when scarcity is gone, price stops being discovered on-chain and starts being set in derivatives.
That is exactly what happened to Bitcoin.
And it’s the same structural break that already happened to:
→ Gold
→ Silver
→ Oil
→ Equities
Once derivatives took over.
The original Bitcoin thesis is broken.
Bitcoin’s valuation was built on two ideas:
→ A hard cap of 21 million
→ No rehypothecation
That framework died the moment Wall Street layered this on top of the chain:
→ Cash-settled futures
→ Perpetual swaps
→ Options
→ ETFs
→ Prime broker lending
→ Wrapped BTC
→ Total return swaps
From that point forward Bitcoin supply became theoretically INFINITE.
Not on-chain.
But in price discovery, which is what actually matters.
Synthetic Float Ratio (SFR).
The metric that explains everything.
Once synthetic supply overwhelms real supply, price no longer responds to demand.
It responds to positioning, hedging, and liquidation flows.
Wall Street can now trade against Bitcoin.
They’re not guessing direction.
They’re doing what they do in every derivatives-dominated market:
1⃣ Create unlimited paper BTC
2⃣ Short into rallies
3⃣ Force liquidations
4⃣ Cover lower
5⃣ Repeat
This isn’t “betting.”
It’s inventory manufacturing.
One real BTC can now simultaneously back:
→ An ETF share
→ A futures contract
→ A perpetual swap
→ An options delta
→ A broker loan
→ A structured note
All at THE SAME TIME.
That’s six claims on one coin.
That is not a free market.
That is a fractional-reserve price system wearing a Bitcoin mask.
Ignore it if you want, but don’t pretend you weren’t warned.
I’ve been calling Bitcoin tops and bottoms for over a decade now, and I’ll do it again in 2026.
Follow and turn on notifications before it's too late.
Daily reminder that Dumb influencers will tweet
RSI IS VERY LOW ON BITCOIN. RSI HAS NEVER BEEN THIS LOW FOR DECADES. RSI HAS NEVER BEEN THIS OVERSOLD.
They don't understand that RSI measures momentum and momentum acts different for parabolic market cap growth assets.
Market can remain OVERSOLD longer than your patience. Oversold has no meaning in a bear market.
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Thanks to our partners at @ZapparApp for making this possible. 🤍
Why Longing Your Favorite Coin Can Temporarily Hurt Price Action
This sounds backwards, but it’s one of the least understood mechanics in crypto.
When you open a long on perps, you’re not just expressing bullish sentiment. You’re triggering a hedging response somewhere else in the system.
Most perpetual markets are synthetic. The exchange or its market makers don’t want directional exposure. So when you go long, they typically neutralize that risk by doing one of two things:
Selling the token on spot or
Shorting it elsewhere
That hedging activity can create immediate sell pressure on spot, even though you’re “bullish.”
So yes - opening longs can actually push price down in the short term. Your $100 at 10X leverage is $1,000 that needs to be hedged somewhere.
Not because longs are bad, it's just a risk that needs to be hedged.
When funding is negative (shorts pay longs), people assume:
"That's great, longs getting paid for their conviction"
Sometimes it is. But it can also signal:
Excessive leverage on one side
Crowded positioning
Market makers preparing for mean reversion
In that environment, spot selling and suppressed price action are common until leveraged is reduced.
The unwind is where the next move happens.
When leveraged longs close - voluntarily or via liquidation - the hedge that was created when they opened must be unwound.
That unwind often means spot buying or hedged shorts being closed.
Which is why you’ll often see choppy or frustrating downside while longs pile in and then a sharp upside move once leverage clears.
Price discovery doesn't happen organically because of a collective feeling, it happens when risk is removed.
I personally believe exchanges that list lower market cap tokens and offer high leverage are nothing short of predatory. Because the very act of entering a 50X long on a low market cap coin could be the exact thing that actually drives the price down. Scam wicks right after entering a position? That could have been the result of you entering that position as hedging takes place and ultimately makes its way back to mark price.
If you genuinely want to support healthy price action on your favorite project remember: spot buying provides structural demand while perps trading introduces leveraged that must be hedged (and often is via spot).
Will I go so far as to say perps are evil? I'm not quite there yet. But they most certainly aren't neutral. And many people do lose. Perps are simply an accelerant - and accelerants can burn in both directions.
So the next time price dips while everyone is expressing bullish sentiment just remember: it's not betrayal, it's system mechanics. Markets always respect system mechanics over vibes.
🫡 From the depths —
The White Whale 🐋
@DeFiMann We will see, top much hype for $Hype but no real hype for crypto at the moment. If the crypto sentiment keeps on being bearish , $hype will follow eventually
Buybacks and burns are coming for $AUKI 🔥
One more deal to close and they’re officially profitable – that’s when the buyback + burn engine turns on.
Supply down, value up. Do the math 👀
Cactus is coming to Norway! 🌵🇳🇴
We'll even be able to name the chain closer to when the pilot begins (aiming for late Feb).
More details in tomorrow's community update.