IamKo

😎 What are traders doing?
$BTC | in 4 hours / Currently: 87572
4,780 positions liquidated. Value after using borrowed funds:
$13.53 million for sale, $480.40 million for sale.
💥 Top-5 liquidated altcoins:
├ $ETH, $16.39 million
├ $ZEC, $6.20 million
├ $GIGGLE, $577.18 thousand.
├ $TAO, $430.96 thousand.
✅ $HYPE, $386.31 thousand.
✅ Top-5 liquidation levels:
├ $87917, ₿2990.0, ($262.9M)
├ $87897, ₿996.0, ($87.5M)
├ $87495, ₿700.0, ($61.2 M)
├ $87788, ₿133.0, ($11.7 M)
└ $86841, ₿120.0, ($10.4M)
⚫️ Top-5 most traded levels:
├ $87040, ₿84.2, ($7.3M)
├ $87500, ₿46.2, ($4.0M)
├ $87400, ₿42.4, ($3.7 M)
├ $87200, ₿31.0, ($2.7M)
└ $87450, ₿19.1, ($1.7M)
🔴 Top-5 sell limit orders:
├ $89100, ₿38306.8, ($3.4 B)
├ $90999, ₿28595.5, ($2.6 B)
├ $89099, ₿24385.1, ($2.2 B)
├ $91000, ₿20617.1, ($1.9 B)
└ $89099, ₿9446.0, ($841.6M)
🟢 Top-5 buy limit orders:
├ $86300, ₿5301.1, ($457.5 M)
├ $80000, ₿3642.7, ($291.4 M)
├ $86750, ₿3152.2, ($273.5M)
├ $85000, ₿2694.3, ($229.0 M)
└ $86595, ₿2586.9, ($224.0 M)

Whales buy #TAO 🐳 ❇️
Last price: 217.2 (+1.212%)
24-hour volume: 20.55 million USDT
Rating: 8/10 | Risk: 4/10

$TAO

$BTC Summarizing the year, Bitcoin opened in 2025 at the mark of 93,500. Right now, we are not far from it. How we will finish this year, we will see. There was a momentary increase of 30%, but global politics and the economy pushed Bitcoin down below the year's opening. Therefore, I cannot say that the deflationary product has disappointed greatly, but it hasn't brought much joy to investors either. Inflation for the year is no less than 10% in various regions, here it is a little less), but for now.

#SP500

On Christmas, the SP500 reaches an all-time high, a gift to everyone who believes in eternal growth.

For me, there is nothing unexpected; everything was calculated in advance.

Does Trump need cash?🎄

Donald Trump's company #Trump Media transferred 345 bitcoins (≈$30 million) to the Coinbase exchange.

📖 The Coinbase exchange service confirmed the transaction of a large amount of cryptocurrency.

Trump is actively investing in digital assets, demonstrating interest in this new financial instrument.

🛢Brent:🔴 -0.45% $62.16
🥇Gold:🔴 -0.19% $4475
🇪🇺EURUSD: 🔴 -0.16% 1.17770
🇺🇸S&P 500 (futures):🟢 +0.42% 6933
🌎Bitcoin: 🔴 -0.19% $87,481

😎$BTC | in 4 hours / Currently: 87041
13,201 positions have been liquidated. Value after using borrowed funds:
$16.20 billion long positions, $2.35 billion short positions.
💥 Top-5 liquidated altcoins:
├ $ETH, $167.99 million
├ $ZEC, $27.25 million
├ $XAUT, $27.22 million
├ $TSLAX, $3.06 million
└ $BCH, $1.36 million
⭐️ Top-5 liquidation levels:
├ $85893, ₿13708.0, ($1.2 billion)
├ $85888, ₿13708.0, ($1.2 billion)
├ $85880, ₿13708.0, ($1.2 billion)
├ $85881, ₿13705.0, ($1.2 billion)
└ $87316, ₿11452.0, ($999.9 million)
⚫️ Top-5 most traded levels:
├ $86500, ₿60.6, ($5.2 million)
├ $87290, ₿41.5, ($3.6 million)
├ $87000, ₿36.9, ($3.2 million)
├ $87100, ₿28.2, ($2.5 million)
└ $87300, ₿25.5, ($2.2 million)
🔴 Top-5 limit sell orders:
├ $89100, ₿51330.3, ($4.6 billion)
├ $90999, ₿30435.2, ($2.8 billion)
├ $91000, ₿27670.5, ($2.5 billion)
├ $89099, ₿17615.5, ($1.6 billion)
└ $90840, ₿7613.8, ($691.6 million)
🟢 Top-5 limit buy orders:
├ $86300, ₿3765.0, ($324.9 million)
├ $80000, ₿4030.2, ($322.4 million)
├ $85000, ₿3734.1, ($317.4 million)
├ $86000, ₿3387.5, ($291.3 million)
└ $75000, ₿2544.1, ($190.8 million)

$BTC While we push off, we look further

| Ethena Labs

Ethena Labs selects the first federally authorized #Crypto bank in America, Anchorage Digital, as the American depository

The S&P 500 and NASDAQ indexes opened with minor changes.

Pairs: #NASDAQ , #SPX

$BTC Allegedly, there is still much unsaid about Bitcoin. America has opened up. The market will show slight activity. The session will end at 13:00 New York time. And then a period of low activity will begin.

Economic Calendar

RSI Map for the 150 Best Coins (4 Hours) 📊

⚡Market#RSI : 44.18

🟢Highest RSI🟢
66.86 | Sky - $SKY
66.56 | Pippin - $PIPPIN
66.17 | PAX Gold - $PAXG
65.91 | Tether Gold - $XAUT
65.52 | Rain - $RAIN

🔴Lowest RSI🔴
0.00 | SyrupUSDC - $SYRUPUSDC
0.00 | HTX DAO - $HTX
0.00 | Circle USYC - $USYC
24.39 | AB - $AB
25.72 | Pump.fun - $PUMP

Many ask why we publish macroeconomic data and how it relates to Bitcoin. For example, right now, the labor data - unemployment claims. The Fed looks specifically at GDP and the labor market. These indicators are opposite. That is, we had positive GDP data, while unemployment claims decreased. This means the economy is growing. Accordingly, the Fed decides not to raise interest rates and strengthen the dollar. And if the dollar strengthens, risky assets like Bitcoin decrease.
Well, that's in a nutshell, so you understand.

Less than an hour until opening #NYSE

USA - Initial Jobless Claims = 214 thousand (expected 224 thousand / previously 224 thousand)

USA - Continuing Jobless Claims = 1.923 million (expected 1.900 million / previously 1.897 million 1.885 million)

Why altcoins are falling

The problem is not in the fragmentation or the news.
The market was simply overloaded with longs and leverage.

What happened:
• financing rates became sharply positive → too many longs
• overly large leverage
• the market is saturated with positions

In such a situation, even a small price drop triggers a chain:
liquidations → stops → panic selling → even lower price.

What is visible in the data:
• open interest is falling
• longs are being liquidated en masse
• there are almost no spot buyers

This means that the excess leverage is being washed out.

And importantly:
👉 this is normal and even beneficial.
Sustainable growth is impossible when the entire market is already in longs.

🌊 Crypto exchange flow data 4 hours

$BTC : +$17.64M

🔼Largest outflows :

USDC: -$159.29M
ETH: -$34.35M
CC: -$4.01M
MOVE: -$2.98M
BNB: -$2.56M
AVNT: -$2.45M
USDE: -$2.21M
BCH: -$1.41M
USDG: -$1.22M
TRUMP: -$1.20M

🔽 Largest inflows :

BTC: +$17.64M
SOL: +$6.15M
VOOI: +$5.53M
USD1: +$3.52M
DOGE: +$3.19M
XUSD: +$2.85M
UNI: +$2.25M
TRX: +$1.29M
ACT: +$1.08M
BEAT: +$733.71K

😎 What do traders do?
$BTC | in 4 hours / Currently: 87172
20,993 positions liquidated. Value after using borrowed funds:
$2.17 billion long positions, $1.48 billion short positions.
💥 Top-5 liquidated altcoins:
├ $XAUT, $45.20 million
├ $ETH, $36.81 million
├ $ZEC, $10.23 million
├ $PIPPIN, $5.22 million
└ $NVDAX, $5.05 million
🌩️ Top-5 liquidation levels:
├ $87323, ₿11486.0, ($1.0B)
├ $86706, ₿11533.0, ($1000.0M)
├ $86842, ₿3900.0, ($338.7 M)
├ $87572, ₿3000.0, ($262.7 M)
└ $87063, ₿2490.0, ($216.8M)
⚫️ Top-5 most traded levels:
├ $87350, ₿17.9, ($1.6M)
├ $87300, ₿14.5, ($1.3M)
├ $87112, ₿11.8, ($1.0 M)
├ $86800, ₿10.2, ($883.8K)
└ $87078, ₿10.1, ($881.7K)
🔴 Top-5 limit sell orders:
├ $89100, ₿44313.2, ($3.9 B)
├ $89099, ₿34874.6, ($3.1 B)
├ $91000, ₿21364.8, ($1.9 B)
├ $90999, ₿20866.4, ($1.9 B)
└ $89099, ₿7432.0, ($662.2M)
🟢 Top-5 limit buy orders:
├ $86250, ₿2906.8, ($250.7 M)
├ $86300, ₿2699.7, ($233.0 M)
├ $86595, ₿2663.9, ($230.7 M)
├ $80000, ₿2190.8, ($175.3 M)
└ $82500, ₿1786.5, ($147.4 M)