Gia Cát Lượng Crypto

From profits of 30 million dollars to a number close to zero, the whale decided to short $BTC đ to return to the shore.
A brutal cautionary tale about greed: From a hero earning 30 million USD, this whale is now using its last funds to bet everything.

📉 The tragedy of heaven paying back to earth
👉Once a legend who turned 3 million USD into over 30 million USD in just 2 months.
👉But after a series of crashes in November, this whale has lost all profits and is currently slightly in the negative against its initial capital.

🐻 Betting its life on the Bear side
👉With only a meager remaining capital of 202K USD, this whale is holding a massive short position amounting to 6.01 million USD, equivalent to a terrifying actual leverage of x30.

💣 The life-and-death boundary when Margin goes to 0
👉The whale just DCA'd a short BTC order worth nearly 750K USD. The current portfolio is hanging by a thread.
👉Short BTC x40 when the value is $4.01 million USD. The liquidation price is 89,873 USD when the whale nearly wants to catch the peak.
👉Short SOL x20 when the value is $2.01 million USD. The liquidation price is 131 USD.

With a Free Margin status of $0. When there is no way back, just a slight rise of BTC to the 89.8k range, the account will completely evaporate.

This article is for reference only and should not be considered investment advice. Please read and consider carefully before making any decisions.

The final card game of the year when Bitcoin Open Interest surged to 310,000 BTC.

Traders are heavily betting on a major year-end volatility as capital flows into the derivatives market spike.

📈 OI Hits New High
👉Data from Glassnode shows that the Open Interest of Bitcoin Futures has increased from 304,000 to 310,000 BTC.
👉At the same time, the Funding Rate has doubled from 0.04% to 0.09%, indicating that the Long side is using significant leverage to ride the year-end wave.

💥 Huge Expiration Event
👉On December 26, the market will witness the largest Options expiration in history with a total value of over 23 billion USD.
👉The Bulls have concentrated Call orders densely at the 100,000 USD and 120,000 USD levels.
The Bears have Put orders clustered around the 85,000 USD region.

🎯 Pain Point (Max Pain The current Max Pain price is 96,000 USD with a Put/Call ratio of 0.37. If the price does not break out strongly, this will be the price range causing the most significant losses for both sides when the contracts expire.

This article is for reference only and is not investment advice. Please read and consider carefully before making decisions.

The largest whale on the DEX has completely sold $BTC spot and all in on short 122 million USD.
A large whale with address 0x94d3...3814 has just executed an extremely aggressive portfolio reversal. When liquidating all $BTC held to concentrate force on opening a massive short position.

🐻 Extremely aggressive reversal action
After transferring and selling nearly 20 million USD BTC on December 19th, this whale used that money as collateral to open a 10x leverage short position, becoming the largest bear on the current DEX.

📉 Short portfolio details with a total of nearly 123 million USD.
Short BTC x10 with 120.87 million USD with nearly 1.36K BTC.
Entry price: 87,324 USD.
👎👎Current order status shows a temporary loss of -1.87 million USD equivalent to -15.49%.
Liquidation price $101,897.

Short ETH x10 with 2.16 million USD.
Entry price: 2,920 USD.
👎👎Current order status shows a temporary loss of -73.95K USD equivalent to -34.17%.

Is BTC about to have another crash? And will this whale ride the wave or not?

This article is for reference only and should not be considered investment advice. Please read and consider carefully before making any decisions.

FED Harker's latest speech when keeping interest rates unchanged until spring, inflation is the top priority!

Federal Reserve official Harker just expressed a cautious view, supporting the pause in monetary policy easing in the near future.

⏸️ After three consecutive interest rate cuts at recent meetings, Mr. Harker stated that it is unnecessary to adjust interest rates in the coming months.

📅 The basic expectation is that interest rates will be maintained at the current level at least until Spring.

⚠️ Mr. Harker opposes recent rate cuts due to concerns about high inflation more than potential risks in the labor market. The view will only change when there is clear evidence of inflation decreasing toward the target or a severe weakening in the job market.

🗳️ Mr. Harker will become a voting member of the rate committee next year.

This article is for reference only and does not constitute investment advice. Please read and consider carefully before making a decision.

👉Circle plans to issue a native token for the Arc blockchain as Q3 profits soar

🚀The stablecoin issuer has considered gas fees calculated in stablecoin on Arc, but has a long-term goal of transitioning to decentralized governance.
The stablecoin issuer Circle, the company behind the dollar-pegged stablecoin $USDC , is planning to issue a native token for the Layer 1 ARC blockchain testnet, an Ethereum virtual machine focused on enterprise.
Circle launched the Arc testnet in October, with participation from investment bank Goldman Sachs, asset management company BlackRock, credit card company Visa, and over 100 other companies.
The company revealed plans for the new token along with its earnings on Wednesday, initially planning to concentrate gas fees on the Arc network around USDC and other stablecoins.

🚀According to a statement, Circle's long-term goal is to transition Arc to a decentralized governance model with geographically distributed validators:
"Circle is exploring the possibility of launching a native token on the Arc network, which could drive network participation to foster adoption, further aligning the interests of stakeholders with Arc, and supporting the long-term growth and success of the Arc network."

Former FBI agent posted this photo and it sparked a wave of calls to deal with brother Đô 500 😱

- 86 slang words synonymous with removal

- 47 references the 47th president

🔥 Comey deleted the post after the FBI and the White House seriously began an investigation.

Binance posts a picture with a lot of characters π

If PI gets on Binance Alpha, it has to be called absolutely cinematic :)))

🧐 Explanation of the significance of the numbers 90% and 46% on Trump's tariff table with Vietnam

This morning, Donald Trump announced the retaliatory tariffs, with Vietnam facing tariffs of up to 46%, nearly the highest on the list. Many people mistakenly think that the 90% is due to Vietnam taxing the U.S., so the 46% response from the U.S. is reasonable.

The 90% figure is not actually due to Vietnam taxing American goods, but rather because Vietnam has a large trade surplus, mainly exporting goods to the U.S. without importing much from the U.S. to Vietnam.

For example:

- Vietnam's exports to the U.S.: 136.6 billion USD

- Imports from the U.S.: 13.1 billion USD

- Trade deficit: 123.5 billion USD

- Calculation: 123.5 / 136.6 = ~90%

- U.S. tariffs ~1/2 of 90% = 46%

This 46% rate is very burdensome, as the U.S. is Vietnam's largest export market, especially for items like textiles, electronics, footwear, and agricultural products.

I hope this 46% figure is intended to create an anchoring effect for negotiations to request Vietnam to import more goods from the U.S. If the 46% is maintained like this, FDI might completely withdraw from Vietnam 🥲.

FINANCIAL MARKET DROWNING IN RED AFTER TRUMP'S TARIFF POLICY

TRUMP just announced tariffs on countries that he deems unfair to the United States.

These countries have the lowest tariff rates starting at 10% on American goods. Among them:

🇨🇳 China: 34%
🇪🇺 European Union: 20%
🇻🇳 Vietnam: 46%
🇰🇭 Cambodia: 49%
…

He stated: “We can no longer continue to fund the deficits of Canada, Mexico, and other countries. Tariffs will bring jobs, factories, and lower prices for American consumers. Let’s start buying American goods!”

The financial market reacted negatively immediately to the news!!!

This market is already very nice 😘

BINANCE SUSPENDS EMPLOYEE WITH INTERNAL TRADING BEHAVIOR

Binance Wallet has just announced the suspension of an employee for using insider information to purchase tokens before the TGE to gain illegal profits.

Binance has also pledged to cooperate legally with the authorities and reward $100,000 to 4 whistleblowers through its official channel.

I also suspected since the listing of NEIRO, PNUT, ACT, and considering it took this long to report, it's quite a lot 🤣

🤔 How will Bitcoin fluctuate after the FED meeting late tonight on 20/3/2025?

Historically, FOMC meetings often serve as a short-term market reset.

So what will happen at the 1 AM meeting tonight?

🧐 Has anyone noticed that since the Game King's command was issued, the price has been fluctuating around the entry of that command and then dropping? Even though it only needs to rise by a few hundred points to trigger that command, which the market has been continuously doing recently.

The story of "whose wallet is this" is being actively discussed by the X community, with many people suspecting that this is Trump’s wallet, which is why no one dares to touch it, however, there is still no data to prove this.

Coming up, there will be FOMC; if the command is still held until then and the FOMC news is favorable for this command, I think the market will be in an uproar due to suspicions of "insider trading" 😁.

Just over 1 month after Mr. Trump activated the trade war with tariffs on countries, how has the market been devastated?

• The US stock market has lost nearly 5000 billion dollars, with a record drop of 1700 billion today alone.

• Tesla's stock price has nearly halved from its peak, Elon Musk has lost nearly 150 billion 💵

• Total crypto market cap down 30% from 3600 billion to 2500, BTC is still above 75k while Altcoins have returned to the Stone Age, top ones have halved or tripled, shitcoins down 5x or 10x.

Elon lost 150 billion, so he still has 300 billion, while I’m left with just a bunch of vegetables :))

At this point, I guess I’ll turn myself into a green light; take care, everyone! 🙏

Just save yourself

🧐 WHICH NEW BLOCKCHAINS ARE OUTPACING THE OLD ONES?
In the context of old chains (like Ethereum, Solana, BSC, Base) all experiencing significant declines in TVL, especially Solana dropping over 25% in the last month, new blockchains like Bera and Sonic are showing impressive growth.

In the past month:

• TVL of Berachain has increased from $700M to over $3B, surpassing chains that previously had strong cash inflows like Base and Sui.

• TVL of Sonic has increased from $300M to over $650M.

• Hyperliquid has only recorded a decrease of -5%, much lower than the old chains.

What do you think about this 🧐?

SUMMARY OF THE CRYPTO SUMMIT

The meeting was led by David Sacks and Bo Hines, with Trump speaking to the attendees.

Several statements and key themes at the summit reflect the administration's stance and plans regarding crypto:

1. STRATEGIC BITCOIN RESERVE FUND AS A "DIGITAL FORTRESS"

• Trump described the newly established Strategic Bitcoin Reserve Fund as a "virtual fortress for digital gold."

• David Sacks stated that "the United States will not sell any $BTC sent to the Reserve Fund," positioning it as a reserve asset similar to gold.

2. ENDING THE CHOKE POINT 2.0 CAMPAIGN

"Choke Point 2.0 Campaign," a term referring to federal agencies previously overstepping their authority to restrict crypto operations.

3. ACCUMULATING MORE BTC

The Treasury will seek ways to accumulate more $BTC without costing taxpayers.

4. SUPPORT FOR STABLECOIN LEGISLATION

Trump supports USD-backed stablecoins and urges Congress to pass stablecoin legislation as soon as possible.

5. THE UNITED STATES AS THE "CRYPTO CAPITAL OF THE WORLD"

Trump emphasized the goal of his administration to make the United States the global leader in digital assets.

6. BROADER DIGITAL CURRENCY RESERVE

In addition to $BTC, Trump and David Sacks hinted at accumulating other Altcoins ($SOL $XRP $ADA were mentioned previously).

👉 Overall, the conference went well, positively for crypto in the long term, showing the recognized importance of BTC, but there was no new news.

👉 BTC dropped ~5% since the conference took place. In 24 hours, $493.78 million has been liquidated from the entire market.