Reports suggest Japan may be weighing a large reduction in U.S. holdings, with estimates around $620–680B. If confirmed, this could become a major liquidity shock for global markets.
For context, the last time Japan sold roughly $300B, risk assets reacted quickly—crypto dropped ~12%, liquidity thinned, and markets repriced within hours. The scale being discussed now is far larger.
Why this matters: U.S. political pressure for easier financial conditions is rising, market depth is already light, and any accelerated selling could trigger sharp moves across stocks, bonds, and crypto, amplified by algo-driven flows.
This is a moment for risk management—less leverage, tighter exposure, and disciplined execution.
Stay adaptive. Let price action lead, not emotions.
Trump Media Actively Managing Its #bitcoin Reserves
Trump Media moved about $174M in bitcoin across wallets a day after adding more BTC to its balance. A small portion was sent to Coinbase Prime Custody, while most remained under the same entity’s control.
This type of movement usually reflects treasury operations, not selling. Custody products are designed for long-term storage, not immediate trading.
Bitcoin’s price stayed flat despite the transfer, suggesting the market viewed it as neutral.
The key takeaway is institutional-style management of $BTC bitcoin, not speculative behavior.
Bitcoin’s $70K–$80K range is one of its weakest historical zones.
BTC spent very little time there over the past five years, which means fewer positions were built and less structural support exists. Glassnode data confirms low supply concentration in the same range.
If price pulls back, this zone may require consolidation before acting as a true floor.
Bitcoin hasn’t built much structure between $70K and $80K.
Five years of CME futures data show BTC spent just 28 trading days in that zone. Compared to hundreds of days below $70K, that means far fewer positions were built there and much weaker historical support.
On-chain data from Glassnode shows the same thing. Very little supply last moved in that range, so if price revisits it, there isn’t much natural demand waiting.
That doesn’t mean a crash. It means the market may need time there if it ever returns.
🐳Bitcoin Wallets Are Fewer - But Stronger Something interesting is happening with $BTC. 📉 Since March 3, the number of wallets holding at least 1 BTC is down 2.2%. On the surface, that looks bearish. 📈 But here’s the twist: Wallets with more than 1 BTC now hold 136,670 more coins. 🤔 In simple terms: • Fewer wallets • Bigger holders • More accumulation at the top
This doesn’t look like panic selling. It looks like #Bitcoin slowly moving into stronger hands.
Bitcoin (BTC) remains range-bound between $85,000 and $91,000, where significant put and call interest is concentrated. At the center of this range lies the $88,000 level, acting as a strong price magnet as BTC repeatedly gravitates toward it. This Friday marks a major options expiry, which could reintroduce heightened volatility into the market. #BTC #priceanalysis #MacroInsights $BTC
Losses get realized for tax purposes, then capital rotates back in January. This same setup has fueled early-year Bitcoin rebounds since 2023. Question is: are you positioned for the January move? 👀