The Bitcoin futures market has two main types: crypto exchanges' perpetual swaps (favored by crypto traders) and CME's traditional futures (preferred by institutions). Recently, CME's futures have seen huge growth, hitting a record $11.3B in open positions. This surge shows that big financial institutions are getting more involved in Bitcoin trading, using CME because it's regulated and lets them earn extra returns through basis trading (buying Bitcoin while selling futures). Think of it as Wall Street increasingly joining the crypto market, but through their preferred, regulated channels.
For perspective: With CME at $11.3B, it now represents about a third of the total $32.9B Bitcoin futures market, showing just how significant institutional participation has become.
#BITCOIN WEEKLY TF UPDATE :
#BITCOIN on Weekly TF, had a liquidity sweep and goes through the wick fill. Price making new All-Time Highs Daily, we have no reference to the left and more push can come with a retracement with the strong weekly close.
#ARPA moved further and made a high of $0.059, which is 35% in profit in spot and with 10x leverage we have a massive 350% profits.
Читать полностью…#BEL breakout is inevitable
Get in now before the takeoff like #ARPA
70% pump is loading ✌️🚀
#BEL is gearing up for something BIG in the coming weeks👀
A major catalyst is on the horizon, and it’s about to skyrocket 🚀
https://x.com/BellaProtocol/status/1855279664346079410?t=0q2Acg4-SgdmFQrlE0jJ_w&s=19
Buying #BEL/USDT here
Lying on very strong horizontal support which looks perfect for accumulation
MACD crossover on higher timeframe indicating bullish momentum ahead🔥
Looks ready for a takeoff anytime🚀
Buy on MEXC: https://www.mexc.com/exchange/BEL_USDT
Buy on Binance: https://www.binance.com/en/trade/BEL_USDT
Targets: $0.6- 0.65- 0.72- 0.85
Get ready for a massive SPOT & FUTURES call at 4PM GMT today!
BTC holding strong above $72.5k and altcoins are showing early bull signs so we're going to share a strong news based call.
Remember our #ARPA #AUCTION calls? It's happening again so be ready to act fast for Maximum gains today 🚀✌️
Exchange: Binance & MEXC
The Bitcoin trading landscape has changed dramatically since 2016 when perpetual swaps were first introduced. These derivatives instruments have made Bitcoin trading much more sophisticated, allowing traders to use leverage and hedging strategies. The market's current state shows high activity, with total futures positions (Open Interest) hitting a record $32.9B - a sign of increasing leverage in the system.
Читать полностью…#BITCOIN DAILY TF UPDATE :
#BITCOIN on Daily TF, had a very strong Daily candle closing, and market right now, going weak as the market, so sideways to this Sharp move up. Price printed a new ATH over $77,000 and retraced lower. Overall, we're bullish so these pullbacks will come, now all eye on Weekly Closing.
#AUCTION also did well more around 13.5% in profits with 10x that would be another 135% profits.
Make sure to pin our channel and enjoy the free calls.
#SFP - The Hidden Giant Ready to Soar🚀
Backed by industry titans like #Animoca #Binance with over 15M users and a low market cap👀
This undervalued gem is about to blow up🔥
10 minutes left🚀
Get ready for a strong TA/FA based SPOT & FUTURES call at 4PM GMT today!
Exchange: Binance & MEXC
What Is the Time-weighted Average Price (TWAP)?
The time-weighted average price (TWAP) is a trading indicator based on weighted average price, which shows the average price of an asset as it rises and falls during a given or specific time period.
In traditional finance, stock brokers often help traders and clients to execute large orders algorithmically over a set period of time to get the best price and reduce market impact. This happens through a TWAP order, which gives an asset’s price over a set period of time.
The brokers must first identify the opening, closing, high and low prices for the asset on a given day and then find the average of those daily prices for each day when tracking the asset to calculate the TWAP. Using the TWAP value, a large order into a few small orders is valued at the TWAP price because it is deemed the most critical.
Once each order is executed, there will be a delay for (duration/order count) minutes. For example, if the duration is 30 minutes, and the order count is 6, then there will be a (30 / 6) = 5-minute delay between each order. Generally, traders do this to avoid letting a huge order suddenly increase the value of a given asset in the market.
TWAP can be calculated for any specified time duration and does not take into consideration the number of shares traded at each price point measured, unlike the volume-weighted average price (VWAP) indicator.
However, in Decentralized Finance (DeFI), a Decentralized Exchange (DEX) using a time-weighted average market maker (TWAMM) aims to help traders execute large orders as efficiently and as quickly as possible, at low gas prices and without negatively affecting price.
This makes things much simpler while allowing traders and users to set relevant parameters without having to pay intermediary fees, unlike in traditional finance.
#DXY UPDATE :
#DXY perfectly played well and tapped into the mentioned resistance area and retraced. Index again gaining the strength and might go above the resistance. Not a Good call for us as it might start melting down the overall market or make it stuck in consolidation. By next week we can have more clarity with the market.
#BEL hits the 1st target of 0.6$ which is 8.2% in profits. I hope you booked some over there and take major portion to next major levels.
Читать полностью…Here's the Analysis of #ARKM :
#ARKM rallied higher back to some resistance area and maintaining the bullish market structure. Price now retesting the structural support zone and might move up towards the $2.68 - $2.73, so plan the setup accordingly.
#BEL bullish move is imminent🔥
Seize the moment—buy and hold NOW, before the window closes😊
#BEL/BTC looks a perfect buy here✍🏻
#BEL returned to a critical horizontal support level on 1D timeframe and is positioning itself for a potential upward movement from here 🚀
Short term targets: 10%-30%-50%
30 minutes left🚀
Get ready for a strong news based SPOT & FUTURES call at 4PM GMT today!
Exchange: Binance & MEXC
What is Open interest (OI) ?
Open Interest (OI) serves as a vital market gauge in cryptocurrency trading, particularly in futures and derivatives. At its core, OI represents the total value of all open contracts that haven't been settled yet. Unlike trading volume, which might show $50B worth of daily trades, OI shows how many positions remain actively open in the market. For example, Bitcoin's recent OI reaching $32.9B means there are $32.9 billion worth of futures contracts currently active.
The real power of OI comes from watching how it changes alongside price movements. Imagine Bitcoin's price rising from $60,000 to $65,000 while OI jumps from $25B to $30B - this would suggest strong bullish conviction as more money flows into long positions. Conversely, if OI rises from $25B to $30B while price falls from $65,000 to $60,000, it typically indicates growing bearish sentiment as more traders open short positions.
Historical examples show OI's predictive power. During the 2021 bull run, Bitcoin's OI peaked at around $23B just before the $69,000 all-time high, suggesting an overheated market. When this high leverage unwound, it contributed to the subsequent price crash. Compare this to current markets, where OI has hit $32.9B - a 43% increase from the previous peak, indicating significantly more leverage in the system than during the last cycle.
The practical implications for traders are significant. When OI is high, like the current $32.9B level, it suggests both opportunity and risk. The opportunity comes from strong market participation and potential trend continuation. However, the risk lies in potential liquidation cascades - if Bitcoin were to suddenly move against heavily leveraged positions, it could trigger a chain reaction of forced closures. For context, even a 5% price swing at current OI levels could trigger billions in liquidations, potentially amplifying price movements in either direction.
#IO played very well, made a high around $2.06 which is 37.5% in profits. Price broke through the structural resistance zone and expected to hit the major resistance. Time to book some profits and hold rest towards the major levels.
Читать полностью…Here's the Analysis of #LDO :
#LDO stuck between the consolation range and moving between the major support zone and resistance area (grey box) around $0.86- $0.92 and $1.35 - $1.40. Wait for breakout now and take the move. In case price fall back to support zone buys also goes same.
#ARPA made a quick move high towards moved around 13.3% in Profits. With 10x leverage, that will be 133% real quick.
I hope you took the opportunity and enjoyed the free call.
#SFP/BTC is lying on rock bottom support on higher timeframe✌️
R/R ratio for this trade is very good so don’t miss it out🔥
Short term targets: 10%-30%-50%
Buying #SFP/USDT here✌️
Triple bottom formation on higher timeframe and looking ready for a triangle breakout anytime soon🚀
Buy on MEXC: https://www.mexc.com/exchange/SFP_USDT
Buy on Binance: https://www.binance.com/en/trade/SFP_USDT
Short term targets: 10%-30%-50%
Stay tuned for a TA/FA based SPOT & FUTURES call at 4PM GMT today!
Exchange: Binance & MEXC
Net capital inflows into the Bitcoin asset have also accelerated, increasing by $21.8B (+3.3%) over the last 30 days. This has resulted in the Realized Cap ticking up to a new ATH, reaching over $646B.
This suggests that liquidity across the asset class is rising, and meaningful capital inflows support the price increase.