Risk Management
Bitcoin’s recent drop toward $93k–$95k reflects structural pressures — sustained US spot ETF outflows, concentrated forced liquidations, and changing Fed-rate expectations — not just noise. This piece unpacks the drivers, technical danger zones, and concrete risk-management steps for traders and allocators.
A practical, trader-focused framework to reconcile bullish commentary (Saylor, Santiment) with on-chain and technical warning signs (six‑month lows, death cross, rising exchange supply). Includes a checklist, exact BTC/ETH levels to watch, and a 4-step scaling‑in plan for managers with a long bias.
A breakdown of the drivers behind Bitcoin’s sharp November pullback — on-chain STH selling, a looming death cross, volatile ETF flows and a critical macro week — plus actionable signals and three risk-management strategies for traders and PMs.
Solana shows a classic technical warning — a reported death cross — even as SOL ETF inflows and derivatives activity suggest institutional buyers are still present. This piece explains the signal, why flows can decouple price from fundamentals, how to read derivatives positioning, and concrete, risk-managed trade ideas for traders and portfolio managers.
Bitcoin slipping under its 365‑day moving average and large ETF outflows have raised red flags, but models and institutional buys paint a mixed picture. This article weighs technicals, on‑chain downside scenarios, ETF liquidity stress, and practical risk management steps for investors.
A focused market note on the recent Bitcoin stress episode: large ETF outflows (including the $860M event), price slipping under $100k, and mixed institutional messaging. Actionable near‑term scenarios, support zones, and tactical risk-management ideas for intermediate traders and CIOs.
Solana is seeing persistent spot‑ETF inflows while SOL’s market price remains weak—an uneasy divergence driven by liquidity mismatches, derivatives, and an on‑chain supply ‘air gap’ below key levels. This deep dive unpacks the evidence, the mechanics, and practical risk management for traders and allocators.
On Nov 14 Bitcoin plunged under $100,000 as roughly $300M of long positions were liquidated amid hawkish Fed comments — a classic cascade where derivatives, thin Asian liquidity, and macro re-pricing amplified each other. This deep-dive explains the mechanics, market-side effects, expected technical levels, and an operational risk-management playbook for traders and funds.
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