Macro

Renewed US spot-BTC ETF inflows, dovish macro expectations and cleaner market plumbing have tilted the odds toward Bitcoin testing six figures in early 2026. Traders should weigh entry scales, hedges and concentration risks from large institutional holders like MSTR.

A tactical look at macro and market-structure signals — Fed repo injections, record spot‑ETF outflows, >$2.2B options expiry and recent on‑chain bearish flips — that will shape BTC’s short-to-medium term path.

Late‑December ETF outflows then a hefty inflow left traders asking whether flows validate price momentum or just noise. This piece unpacks the signals, the competing halving-cycle narratives, and the concrete indicators to watch into 2026.

A unified roadmap for BTC into 2026 that synthesizes spot‑ETF flows, on‑chain holder behavior, and macro variables to produce scenario-based BTC price guidance and tactical positioning. Designed for intermediate investors and portfolio managers.

Ethereum’s setup for 2026 is coalescing: concentrated whale accumulation, technical consolidation around $2,900–$3,050, and rising staking demand — now amplified by BitMine’s MAVAN proposal. A weaker dollar could magnify gains, but execution and macro risks remain.

At the close of 2025, on-chain signals show large Bitcoin holders accumulating in the $80k–$90k band even as weekly spot ETF outflows topped $780m. This piece synthesizes whale metrics, ETF flow dynamics, macro narratives and miner behavior to frame plausible price trajectories for 2026–2027.

As 2026 approaches, investors must parse competing narratives — Bitcoin vs gold, BoJ-driven carry trades, and vocal critics like Peter Schiff — to understand where flows might land. This piece maps the arguments, the flow mechanics, and the practical signals macro allocators should watch.

A closer read of Samson Mow and PlanC’s stealth‑bear thesis shows how muted price action in 2025 may have compressed supply, reset risk, and primed BTC for a multi‑year rally — provided liquidity and miner metrics confirm the turn.

A concentrated options calendar, large Deribit expiries and gamma roll-offs, competing ETF flows, and a recent BOJ rate shock create a high-probability volatility inflection for Bitcoin over the next 7–14 days. This piece breaks down market mechanics and offers tactical hedges for spot, futures, and options players.

China’s latest mining enforcement in Xinjiang removed roughly 400k ASICs and knocked hashrate down near 8–10%, forcing a complex mix of miner selling and hashprice repricing. This piece examines immediate network effects, miner economics, migration options, and scenarios institutions should model for BTC into 2026.