🌪️【Warning of Vulnerabilities in the Crypto Market! Three Major Signals Reveal the 'Calm Before the Storm'】⚠️
🔥 Core Risk Signals
1️⃣ Liquidity Drought
- Overall spot trading volume across the network decreased by 38% week-on-week, hitting a new low since October 2024
- Open Interest (OI) for perpetual contracts fell below $20 billion, with leverage dropping to an annual average of 47%
- On-chain whale addresses (holding ≥1000 BTC) saw a net outflow of 12,000 BTC in the past 7 days
2️⃣ Abnormal Funding Rates
- When Bitcoin price broke $88,786, the funding rate for perpetual contracts dropped to -0.018%
- Historical Reflection: 30 days after the negative rate in April 2024, BTC plummeted by 22%
3️⃣ Unusual Institutional Behavior
- 'Smart Money' indicators show: The number of large recharge addresses on CEX decreased by 51% week on week
- The proportion of stablecoin holdings by compliant funds rose to 63%, the highest since June 2023
💡 Insights from Top Institutions
🔴 CoinPanel Trading Expert Kirill Kretov
"The market has become a puppet on strings—
▸ Retail investor activity is 79% lower than the peak in 2024, liquidity traps intensify price manipulation risks
▸ Major funds are collectively silent: Hedge fund crypto exposure has dropped to 1.2% of total positions (Morgan Stanley data)"
🟢 SignalPlus Partner Augustine Fan
"The tariff policy on April 2 will be the key to breaking the deadlock—
▸ The current rebound is a technical recovery during a 'policy vacuum period,' targeting $91,000
▸ If the tariff announcement exceeds expectations, BTC could see extreme volatility of ±15% in a single day in 2024"
