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More than 2.5 billion USD of cryptocurrency options will expire on Friday, with Bitcoin accounting for 2.15 billion USD and a maximum stop-loss at 82,000 USD.
Deribit data shows a strong concentration of positions at the strike prices, in the context of a volatile market that has increased hedging demand. Analysts predict that the hedge flow from market makers may be reset in the short term after the expiration.
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Options expiration: total more than 2.5 billion USD on Friday.
Bitcoin: put/call 1.42; maximum stop-loss 82,000 USD; concentrated strike 80,000–90,000 USD.
Ethereum: 408 million USD; put/call 1.13; maximum stop-loss 2,550 USD; OI concentrated around the 2,000 USD region.
Scale of expiration and key strike prices

More than 2.5 billion USD of cryptocurrency options will expire on Friday, including Bitcoin 2.15 billion USD and Ethereum 408 million USD.
For Bitcoin, the put/call ratio is 1.42 and the maximum stop-loss is at 82,000 USD. Open interest (OI) is heavily concentrated in the strike price range of 80,000–90,000 USD, while high put option activity reflects traders' defensive stance against volatility.
For Ethereum, the put/call ratio is 1.13 and the maximum stop-loss is at 2,550 USD. OI is mainly concentrated around the strike price of 2,000 USD, with strong put OI below the spot price and call OI also active on the upside.

Michael Saylor's strategy is currently reporting an unrealized loss of over 4.6 billion USD on 713.502 BTC as Bitcoin drops below 70,000 USD.
Tracking data shows that the Bitcoin portfolio of the strategy is currently valued at approximately 49.66 billion USD, reflecting the pressure of market volatility as cryptocurrency prices decline sharply.
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The strategy holds 713.502 BTC, valued at approximately 49.66 billion USD.
Bitcoin dropping below 70,000 USD has pushed the unrealized loss over 4.6 billion USD.
Data recorded via Lookonchain on 05/02.
How much is the unrealized loss of the strategy?

Lookonchain reports that the strategy is facing an unrealized loss of over 4.6 billion USD as Bitcoin falls below the 70,000 USD mark.
The strategy led by Michael Saylor holds 713.502 BTC. At the time of reporting, this amount of Bitcoin is valued at approximately 49.66 billion USD, but price fluctuations have caused the portfolio to shift to a loss on paper.
The loss is described as an unrealized loss, meaning it has not been locked in yet. This figure directly depends on the market price of Bitcoin and can change rapidly as cryptocurrency prices recover or continue to decline.

Nakamoto, a Bitcoin treasury company, has just transferred 933 BTC worth approximately 65 million USD to a new wallet, according to data tracked by Lookonchain.
The move comes after Nakamoto had previously accumulated a total of 5,400 BTC, equivalent to approximately 376.4 million USD, indicating an internal shift in cryptocurrency asset management.
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Nakamoto transfers 933 BTC to a new wallet.
Estimated value: approximately 65 million USD.
Previously accumulated 5,400 BTC, approximately 376.4 million USD.
Transaction of 933 BTC: what happened?

According to Lookonchain, Nakamoto has transferred 933 BTC to a new wallet address, with an estimated value of around 65 million USD.
The information was recorded on February 5. Nakamoto is described as a Bitcoin treasury company, meaning a business that holds BTC as part of its reserves. The update did not specify the wallet address, the time down to the hour, or the purpose of the transfer (e.g., restructuring custody, consolidating wallets, or coordinating with a third party).
With a scale of 933 BTC, this is a large transaction in nominal terms. However, the original content only confirms the action of transferring to a new wallet, providing no evidence that the BTC was sold, moved to an exchange, or allocated for other activities.

The whale/organization 7Siblings has purchased 1,994.98 ETH in the past hour at an average price of 2,070.31 USD/ETH, with a total value of 4.13 million USD.
The buying activity is recorded based on on-chain data monitored by analyst @ai_9684xtpa, indicating that 7Siblings is increasing its ETH position in the short term.
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7Siblings bought 1,994.98 ETH in 1 hour, average price 2,070.31 USD.
In total over 19 hours: +4,813.22 ETH, worth 10.08 million USD.
Average cost over 19 hours: 2,094.31 USD/ETH.
The latest ETH purchase transaction from 7Siblings

In the past hour, 7Siblings purchased 1,994.98 ETH on-chain at an average price of 2,070.31 USD/ETH, equivalent to 4.13 million USD.
On-chain data shows this is a large-scale buy order executed directly on the network, reflecting a significant accumulation in a short time.
Information shared by on-chain analyst @ai_9684xtpa, who labeled the participating entity as whale/organization 7Siblings.
Total accumulated amount in 19 hours

In the last 19 hours, 7Siblings has purchased an additional total of 4,813.22 ETH, with a total value of 10.08 million USD, at an average cost of 2,094.31 USD/ETH.
Compared to transactions in the last hour, the average cost for the entire 19-hour period is higher, indicating that buy orders are spread over time rather than concentrated at a single price.
The synthesis of these two timeframes shows that 7Siblings is maintaining a continuous ETH accumulation strategy in the on-chain market.

WHITEWHALE was strongly bought by whales after a drop, helping the price hold steady around 0.10 USD and continue to expand its upward momentum in a still uncertain market.
The accumulation move by large wallets, along with increasing spot and derivative liquidity, is reinforcing expectations for WHITEWHALE to attempt to break out to higher levels. However, the risk of profit-taking remains if buying pressure weakens.
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The price of WHITEWHALE surged strongly after defending the 0.10 USD mark, with significant increases in volume and market capitalization.
Whales are accumulating near the demand zone, with spot buying data showing overwhelming buying pressure during the rebound.
Derivatives are accelerating with volume and open interest rising, but the 0.12–0.15 USD range remains a resistance likely to encounter profit-taking.
WHITEWHALE maintains its upward trend despite broader market volatility.

WHITEWHALE holds the 0.10 USD mark, rising to 0.125 USD before a slight adjustment, with the price around 0.116 USD and liquidity indicators improving.
The WHITEWHALE token continues its "price discovery" as buying pressure defends the 0.10 USD level. After the rise to 0.125 USD, the price adjusted but remained around 0.116 USD at the time of recording, increasing about 24% in 24 hours.
Trading volume increased by approximately 93% to 12.69 million USD, while market capitalization exceeded 100 million USD. The simultaneous increase in volume and market capitalization often reflects new money entering rather than just short-term price fluctuations, although the overall market context remains highly uncertain.

DDC Enterprise Limited, a publicly traded company in the U.S., has just acquired an additional 105 Bitcoins, bringing its total holdings to 1,888 Bitcoins and marking the fourth consecutive week of purchases.
This move indicates that DDC continues to accumulate Bitcoin on a weekly basis, while also announcing the average purchase cost and Bitcoin performance since the beginning of the year, helping the market track the company's cryptocurrency treasury management strategy.
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DDC buys an additional 105 Bitcoins, total holdings reach 1,888 Bitcoins.
Fourth consecutive week DDC has made a Bitcoin purchase.
Average cost price 86,868 USD; Bitcoin YTD yield at 59.6%.
DDC purchases an additional 105 Bitcoins and raises total holdings to 1,888.

On February 5th, DDC Enterprise Limited announced the purchase of an additional 105 Bitcoins, bringing the total amount of Bitcoin held by the company to 1,888.
The latest transaction helps DDC expand its Bitcoin holdings in the corporate treasury. The company stated this is the fourth consecutive week of purchasing Bitcoin, indicating a weekly buying rhythm rather than a single transaction.
The information was published alongside data on holdings after the transaction, helping investors track the level of exposure the publicly traded company has to the cryptocurrency market, as well as the rate of position increase week by week.

$ASTER reports that it has burned 100% of the tokens from phases 4 and 5 of the buyback program, totaling 98,400,345,46 $ASTER , at 20:00 on February 5 (Vietnam time).
This burn event was announced on X and the burn transactions have been verified and made public on BscScan. Aster also announces that phase 6 of the buyback program is still ongoing, allowing users to track progress through the on-chain address.
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Aster burned 98,400,345,46 ASTER from phases 4–5 of the buyback program.
The burn transactions have been verified and made public on BscScan.
Phase 6 is still ongoing; progress can be tracked using the on-chain address.
Details of the number of ASTER tokens that have been burned

Aster confirms that it has completed the burn of 100% of the tokens from phases 4 and 5 of the buyback program at 20:00 on February 5 (Vietnam time).
The total amount of tokens permanently burned is 98,400,345,46 ASTER. Of this, phase 4 burned 53,920,060,26 ASTER and phase 5 burned 44,480,285,20 ASTER.
The related burn transactions have been verified and made public on BscScan, allowing users to cross-check on-chain data with the official announcement.
Progress of the buyback program: phase 6 is still ongoing

Aster states that phase 6 of the buyback program is currently still being implemented.
According to the announcement, users can track buyback progress through the provided on-chain address. This allows for real-time monitoring of buyback activities and comparison with future burns, if any.

$XMR is a popular cryptocurrency focused on privacy. Recently, the price of XMR has broken through a key support level, which the market often views as its "lifeline" breakdown, causing a short-term panic sell-off. At the same time, Chain data shows that some whale accounts have been accumulating stakes at lower prices, with a significant increase in net capital flow in a day, indicating that large funds are taking positions against the trend.
Market Sentiment
Community sentiment is polarizing, with retail investors selling off aggressively and related discussions exploding on social media platforms. The fear - greed index has dropped to extremely fearful territory. Some influential figures (KOL) are bullishly optimistic, suggesting that the big players are accumulating stocks in preparation for the next upward surge.

ZEC is one of the most popular secure cryptocurrencies. ZEC has dropped sharply by 32.85% in a short period, putting significant pressure on the entire secure cryptocurrency sector, with an average 7-day drop for the industry reaching 26.36%. The market generally believes this is due to increased regulatory pressure and a sharp decline in liquidity in the sector, with ZEC experiencing the largest drop among similar cryptocurrencies. Chain monitoring shows a new wallet created has withdrawn 15,300 ZEC (approximately 4 million dollars) from Binance and sent to two addresses, indicating a possible rebalancing of a large investor or institution's portfolio.
Market Sentiment
Community sentiment has clearly shifted to panic, with activity on social media surging, and some social media influencers have questioned the "safe haven" characteristic of ZEC, while the prevailing view leans towards a wait-and-see approach until the industry stabilizes again.
$ZEC

Gold and silver have recently undergone significant corrective adjustments, but Bitcoin has not, instead showing better resilience compared to other mainstream assets. BTC briefly dropped below $70,000, hitting a new low since November 6, increasing short-term market sentiment. A recent report from JPMorgan Chase indicates that despite the recent price increase of gold, the long-term risk-adjusted attractiveness of Bitcoin has surpassed gold, and its volatility has decreased to historic lows, suggesting potential growth in the future. BlackRock sent 3,900 BTC to Coinbase, indicating continued positioning by institutions. Community sentiment is divided, with some traders increasing their purchases despite losses, ETF funds continuing to see outflows, and overall a wait-and-see and cautious sentiment prevailing. The downward trend of BTC continues. The token structure shows that panic selling pressure is the main driving force, but there is strong support below. This is mainly a short-term trading opportunity (swing trading). Pay attention to the psychological level of 70,000 and the range of 69-67k. If the price breaks this level, strict stop-loss orders need to be placed. Vida, founder of Equation News, said: 'I have been accumulating my position in increments throughout this bear market. Buying 15 BTC at a price of 70,500, with a total target of 150 BTC. Currently, I am only using one-tenth of my capital.' Kelsey Web3VC, Director
$BTC

$ETH
$BNB

Expectations for the U.S. Federal Reserve (Fed) to cut interest rates are rising, as Trump publicly stated that the rate cuts are "without a doubt" and implied that any rate hikes from Wars have long been excluded. The market is very sensitive to changes in U.S. Federal Reserve policy, compounded by the recent net outflow of up to $545 million from Bitcoin spot ETF funds (BlackRock's IBIT fund experienced the largest outflow with $373 million), causing BTC prices to drop below $70,000 for a short time, hitting new lows since October 2024. Chain data shows that Bitcoin has broken the 365-day moving average for the first time, indicating technical pressure.
Market Sentiment
Market sentiment has shifted to "extreme fear," with both the fear-greed index and social media spread at historical lows. Major institutions like Stifel and US Bank have lowered their BTC price targets to the $38,000-$60,000 range. Although the community is generally pessimistic, some leading investors (like the founder of Galaxy Digital) remain optimistic about long-term value, arguing that the current correction is a temporary opportunity.

Recently, there has been information suggesting that Multicoin Capital is gradually liquidating its holdings of $ETH and heavily investing in $HYPE , indicating a shaking of institutional trust in the Ethereum ecosystem. Multicoin has publicly stated the reason for rebalancing its portfolio on social media, claiming that HYPE has growth potential and a higher asset appreciation effect, and is ready to become the biggest winner in the new cycle in 2026. Chain data shows that wallets related to Multicoin are continuously reducing their holdings of ETH, with some funds flowing into the spot trading market and the HYPE derivatives market.
Market Sentiment
The ETH community has reacted in various conflicting ways. Some long-time users question Multicoin's ability to take advantage of new users and are concerned that the reduction of ETH will affect the stability of the ecosystem. On the other hand, the HYPE community is extremely optimistic, with activity on social media and the Chain both increasing significantly. Key figures like Vitalik Buterin have not responded directly, but the market in general is focusing on the impact of actions from institutions on the pricing system of mainstream assets.

🚀 $STX THU ATTRACTING CASH FLOW, POSITIVE TREND

After the accumulation phase, STX shows a quite good price reaction when buying pressure appears consistently and the adjustment phases are absorbed quickly. The price maintains a stable rhythm, indicating that market sentiment is leaning towards the proactive side.

Regarding trading behavior, $STX is supported by improved liquidity, making price fluctuations smoother and limiting strong oscillations. This is a common signal when short-term money returns to seek clear opportunities.

In the selective market context, STX is in the group being monitored to assess the ability to maintain the current rhythm.

#STX #Altcoin #CryptoMarket #BinanceSquare #MarketUpdate

🚀 $ANKR THU PULLING IN CASH FLOW, GOOD MOMENTUM

After the accumulation phase, ANKR shows a positive price reaction as buying pressure is consistent and the pullbacks are relatively shallow. The price maintains an upward trend, indicating that market sentiment is leaning towards being proactive.

Regarding trading behavior, $ANKR is well supported by improved liquidity, making the trend smoother and limiting strong fluctuations. This is often a sign when short-term capital begins to prioritize coins with clear movements.

In the context of a selective market, ANKR is in the group being monitored to assess its ability to maintain the current momentum in the short term.

#ANKR #Altcoin #CryptoMarket #BinanceSquare #MarketUpdate

📉 $ARDR SELLING PRESSURE INCREASES, PRICE GOES DOWN

After a period of sluggish activity, ARDR continues to face pressure as selling forces dominate. Rebounds occur but lack follow-through, indicating that buyers remain quite cautious.

Regarding market behavior, $ARDR is struggling to attract new capital. Low liquidity makes prices susceptible to declines whenever selling pressure increases.

In the context of a cautious market, ARDR is likely to need more time to accumulate before showing clearer changes.

#ARDR #Altcoin #CryptoMarket #BinanceSquare #MarketUpdate

📉 $AXS SELLING PRESSURE, PRICE WEAKENS

After a short volatile period, AXS started to decline as selling pressure became more evident. The upward rebounds were quite weak and quickly pushed back, indicating that market sentiment is cautious.

Regarding trading behavior, $AXS lacking clear supporting cash flow, resulting in a less positive short-term structure. The lack of liquidity also limits the recovery potential.

In the current context, AXS needs more time to stabilize before showing more significant signals.

#AXS #Altcoin #CryptoMarket #BinanceSquare #MarketUpdate

📉 $FOGO SELLING PRESSURE, WEAKENING MOMENTUM

After the recent fluctuations, FOGO has shown a less positive price reaction as the recovery phases are brief and quickly pushed down. A cautious sentiment is becoming more evident.

Regarding trading behavior, $FOGO the lack of supportive cash flow is making the short-term structure fragile. Thin liquidity makes it difficult for the recovery momentum to be sustained.

In the current context, FOGO likely needs more time to stabilize before there are more positive signals.

#FOGO #Altcoin #CryptoMarket #BinanceSquare #MarketUpdate

🚀 $BIRB THU ATTRACTING CASH FLOW, POSITIVE MOMENTUM

After the accumulation phase, BIRB began to attract attention as the price moved more smoothly and buying pressure appeared consistently. Shallow corrective phases indicate that buyers are actively maintaining the pace.

In terms of market behavior, $BIRB reacts quite well whenever the price slightly retreats, reflecting the willingness of short-term capital to participate. Improved liquidity helps clarify the trend.

In the context of the market seeking altcoins with compact movements, BIRB is among the group being monitored to assess its ability to maintain positive momentum.

#BIRB #Altcoin #CryptoMarket #BinanceSquare #MarketUpdate

📉 $LINK UNDER SELLING PRESSURE, PRICE WEAKENS

After a period of narrow fluctuations, LINK is showing clearer selling pressure causing the price to trend downwards. The recovery attempts are not strong enough to maintain momentum, reflecting the cautious sentiment of the market.

Observing trading behavior, $LINK lacking supportive cash flow, making all recovery efforts limited. Weak liquidity further causes price fluctuations to lack breakout momentum.

In the current context, LINK may need more time to rebalance before creating clearer opportunities.

#LINK #Altcoin #CryptoMarket #BinanceSquare #MarketUpdate

📉 $AIOT SELLING PRESSURE, PRICE WEAKENS

After a sideways phase, AIOT began to show less positive signals as selling pressure became more consistent. The upward rebounds were brief and quickly pushed back, reflecting a cautious sentiment.

In terms of trading behavior, $AIOT lacks supporting cash flow, making it difficult for the price to maintain stability. Thin liquidity makes every recovery effort less sustainable.

In the context of a still cautious market, AIOT is likely to need more time to rebalance before regaining attention.

#AIOT #Altcoin #CryptoMarket #BinanceSquare #MarketUpdate