1. MARKET OVERVIEW
📊 Overall money flow:
TOTAL Market Cap increased by +1.82%, reaching 3.77T → strong signal that money flow is still coming in robustly.
BTC Dominance is increasing again, above 53%, indicating that Bitcoin remains the center of capital attraction in the current cycle.
2. TECHNICAL ANALYSIS BTC/USDT
🔍 1D - 1W - 1M frame (TradingView):
Current price: ~$108,925
RSI 1D: ~66 → not overbought yet, still room to increase
Stoch RSI: 100/100 → strong overbought area, need to monitor short-term adjustment signals
MACD: Clear upward trend, positive histogram, no signs of divergence yet
EMA20 - EMA50 - EMA100 - EMA200 (1D): Clear widening divergence → the upward trend is strong and sustainable
🔹 Technical support – resistance area:
Strong support: 105,000 – 106,000 (EMA20 + previous breakout peak)
Near resistance: 110,000 – 112,000 (before the strong reaction area)
3. ON-CHAIN & DERIVATIVES ANALYSIS
📉 Funding Rate (Coinglass):
Funding ~0.0047% (Binance) → slightly neutral, no signs of overheating
Compared to May 20: slight increase, reflecting the long sentiment returning but not to the level of FOMO
📊 Open Interest:
OI increased to >84K BTC → money is flowing into derivatives, reinforcing the upward trend
Aggregated Futures Bid/Ask Delta: Leaning towards buying side, indicating the active demand is increasing again
💵 CVD (Cumulative Volume Delta):
Spot & Aggregated are both increasing → the buying force from spot is leading healthily, not driven by leverage
4. WHALE & LARGE MONEY FLOW ANALYSIS
🐋 Exchange Whale Ratio (CryptoQuant):
Fluctuating around the low ~0.3–0.35 → Whales are not depositing onto exchanges, positive signal
💰 Stablecoin Supply Ratio (SSR):
SSR is gradually increasing but still low (~6.5) → there are many stablecoins outside that have not entered the market → potential for further increase if new money flows in
🔥 Liquidation map (Coinglass Heatmap Model 2):
The thick liquidation resistance area is located at:
109,000 – 110,500 → currently a strong breakout area if price surpasses 109k
Below 105,000 is a strong liquidity support area if there is a correction
🧠 Hyperliquid Whale Tracker:
The Long/Short ratio is nearly balanced (Long: 48.5%, Short: 51.5%)
Whales mainly opened Long BTC around the $108,600 area → in agreement with the current upward trend
