Bitcoin Breaks Through Against the Trend: Revealing the Underlying Logic and Wealth Opportunities of the Independent Cryptocurrency Market
After a sharp decline, Bitcoin completed a price recovery in just 3 hours. What market secrets are hidden behind its 94% turnover rate?
1. Anomalies Under Stress Testing
After the release of the latest economic data, traditional financial markets experienced severe volatility, but Bitcoin demonstrated textbook-level resilience:
Instantly plummeting to $92,900 before quickly rebounding, the overall trading volume anomalously dropped by 37%
On-chain data shows that over 83% of the circulating supply is in a "deep freeze" state
Institutional wallets net increased by 24,000 BTC in a week, reaching a new high for 2024
These abnormal data suggest that a pricing system different from traditional finance is forming. Our exclusive custody address change map shows that a mysterious institution has continuously purchased $430 million worth of BTC during the price fluctuations, contrasting sharply with the risk-hedging behaviors of traditional hedge funds.
2. Three Major Structural Changes in the Market
The "Invisible Moat" Effect of Spot ETFs
• The three major ETF providers in the U.S. hold over 4.2% of the total circulating supply
• Daily stable inflows of about $180 million, forming an automatic buying mechanism
Health Indicators of the Derivatives Market
• The funding rate of perpetual contracts remains in a neutral range
• The Put/Call ratio of options' open interest has dropped to 0.7, indicating bullish market sentiment
Analysis of Long-Term Holders' Positions
Wallet addresses holding for over 1 year account for 65%, setting a historical high
3. Wealth Codes in Key Price Games
The current trading range of $92,000-$97,000 hides secrets:
On-chain data identifies 3 key support clusters
Whale addresses have set dense buy orders around $93,500
Breaking through $98,000 will trigger options contracts worth $720 million
We have detected that a certain miner group is adopting a "laddered hedging" strategy, a professional operation method that often indicates......
4. Three Pivot Points for New Wealth Opportunities
Institutional Allocation Window
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New Rules for Sector Rotation
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Alpha Opportunities in Cycle Transitions
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