Interpretation of Bitcoin Market Trends, Ambush for a Major Drop Tonight
In-Depth Analysis of Bitcoin Trends and Strategy Guide 1. Core Logic of the Surge from 74k to 95k
Three-Part Institutional Manipulation
Futures Premium Trap: CME Futures Premium Maintains a High of 28%, Attracting Retail Investors to Leverage Long Positions Only to Be Targeted in Reverse
USDT Targeted Issuance: Concentrated Printing of 5 Billion During Asian Hours, Coupled with Major Players Pulling Up Prices to Create a Liquidity Illusion
Mining Pools Jointly Control the Market: Four Major Mining Pools Lock in Selling Prices Through Hashrate Options, Artificially Creating Supply Tightness
Disproving the Safe-Haven Narrative
Gold Weekly Peak Divergence Drops, Bitcoin Breaks New Highs Against the Trend, Proving This Round is Unrelated to Macro Safe-Haven
2. Key Resistance and On-Chain Truth
100,800 USD is the Real Ceiling
On-Chain Data Shows: 95k Only Consumed 18% of Historical Holders, 100,800 Position Accumulates 2.4 Million BTC (12.7% of Circulation)
Evidence Chain of Whale Manipulation
120,000 BTC Transferred to Exchanges Yet Did Not Trigger Selling Pressure
Net Flow from Exchanges is Inversely Related to Price (Data Source: CryptoQuant)
3. Political Black Box and Warning Signals for Major Drops
Trump's Debt Chain Path on the Blockchain
Tether Holds 90 Billion USD in Treasury Bonds as a Dollar Liquidity Dark Pool
Coinbase BTC Staking and Lending is Essentially a Lifeline for Treasury Bonds
Countdown Signal for Major Drop
Options Abnormal Movement: 53,000 Put Options Concentrated Positions (Strike Price 88,000)
Liquidity Drought: USDT/USDC Exchange Inventory Ratio Falls Below 0.5 Warning Line