📊 $BTC Although it dropped to ~$114,800 this week, it quickly rebounded to $119,580, with short-term support holding steady.
The structure hasn't deteriorated, but leverage is quietly expanding.
On July 23–24, the entire network saw over $1.1 billion in long positions liquidated.
It seems like a slight correction, but under high leverage, a chain reaction can happen in an instant.
Funds are rapidly shifting from $BTC to altcoins:
1️⃣ $ETH's dominance in holdings rose from 17% to 26%
2️⃣ $BTC's share dropped from 51% to 41%
3️⃣ Total holdings of $ETH, $SOL, $XRP, $DOGE increased from $26 billion to $44 billion (in 4 weeks)
Hot money is back, but leverage on altcoins has also piled up.
Once prices slow down or face macroeconomic headwinds, the risks will amplify.
U.S. macro data also reveals unease:
1️⃣ Durable goods orders fell by 9.3%
2️⃣ Business investment in equipment has slowed
3️⃣ New home sales only increased by 0.6%
4️⃣ The number of people continuing to file for unemployment benefits rose to 1.955 million
On the other hand, institutions are accelerating their allocation of crypto assets, especially $ETH:
✅ BitMine holds 566,000 ETH
✅ Ether Machine is preparing to go public with 400,000 ETH
✅ Trump Media has heavily invested in $BTC, amounting to $2 billion
💬 My view:
The current market is very similar to early 2021—
Prices are stable, narratives are hot, funds are restless, and leverage is high.
It is both an opportunity and a trap.
Are you chasing the hype, or are you preparing to hold for the long term?
Now is a watershed moment.