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CoinAnk, a data analysis platform for cryptocurrency derivatives, provides comprehensive market data and indicators for free.
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Main institutions enter in large numbers: BTC ETF net inflow of $4 billion for eight consecutive days, approaching the outflow of the first four months!

CoinAnk
April 30
Main institutions enter in large numbers: BTC ETF net inflow of $4 billion for eight consecutive days, approaching the outflow of the first four months!

Latest data: Governments around the world currently hold 463000 BTC, with exchange balances hitting a nearly seven-year low!

CoinAnk
April 29
Latest data: Governments around the world currently hold 463000 BTC, with exchange balances hitting a nearly seven-year low!

This week's preview (4.28-5.4) shows that major concept sectors have rotated inflows, with GBTC's annual revenue of 268 million yuan, exceeding the total revenue of other ETFs

CoinAnk
April 28
catalogue

The popular candidate for Federal Reserve Chairman criticized Powell; BTC's weekly increase exceeds 12%, but funding rates remain negative

CoinAnk
April 27
The popular candidate for Federal Reserve Chairman criticized Powell; BTC's weekly increase exceeds 12%, but funding rates remain negative

The market expects the probability of a rate cut in June to rise to 58%, and the US stock market continues to rebound. BTC ETF has a net inflow of 2.76 billion US dollars for five consecutive days

CoinAnk
April 25
Macro interpretation: Driven by multiple factors such as the expectation of interest rate cuts by the Federal Reserve, regulatory policy breakthroughs, and geopolitical games, the cryptocurrency market has shown a certain degree of market resilience. Bitcoin has been climbing for five consecutive days since April 17th, breaking through $94900 and briefly surpassing Google's parent company Alphabet to become the fifth largest asset in the world, with a market value exceeding $1.3 trillion. Behind this round of market trend, the continuous influx of institutional funds, breakthrough repairs in technical indicators, and changes in macroeconomic expectations form a triple support, and the market may be accumulating momentum to break through the psychological barrier of $100000. The Federal Reserve's policy shift towards expectations has become a core driving factor in the market. With the disclosure of details of Trump's pressure on Powell by the "Federal Reserve Messenger" and the public support of multiple Fed officials for the June interest rate cut, the market's consensus on the turning point of monetary policy is gradually strengthening. According to data from the Chicago Mercantile Exchange's FedWatch, traders' bets on the probability of a rate cut in June have risen to 58%, directly driving the three major US stock indices to rise collectively. Among them, the Nasdaq has set a record for the first consecutive three-day increase of over 2% since 2001. The linkage effect of risk assets is significant, with Bitcoin spot ETFs experiencing a net inflow of $2.759 billion for five consecutive days, setting a record for stage capital inflows. Institutional products such as Fidelity and Bitwise have daily withdrawals exceeding $300 million, indicating that traditional capital is accelerating its layout of encrypted assets through compliance channels. The substantial promotion of regulatory framework injects a stimulant into the market. On April 25th, the US Securities and Exchange Commission (SEC) held its third roundtable meeting on cryptocurrency policy. The newly appointed chairman, Paul S. Atkins, along with three commissioners, discussed custody rules and investment advisory access with representatives from institutions such as Fireblocks and Fidelity Digital Assets. This marks the beginning of regulatory recognition of the positioning of cryptocurrency assets in the mainstream financial system. It is worth noting that the conference for the first time invited licensed institutions such as Anchorage Digital Bank to participate in discussions, implying that the SEC may adjust its regulatory approach to classify cryptocurrencies as securities. Under the expectation of policy ice breaking, the Bitcoin options market is unusually active, with an open interest contract volume of $95000 call options increasing by 47% on a weekly basis. Some institutions have even begun to lay out deep virtual contracts worth $120000, and the derivatives market has already priced ahead of schedule to break through the market trend. The geopolitical game and the demand for asset diversification form long-term support. Although the Chinese Ministry of Foreign Affairs explicitly denies that China and the United States are engaged in tariff negotiations, Trump's recent commitment to suspend tariffs of 145% on Chinese goods still sparks market speculation. According to institutional analysis, global holders of US dollar assets are accelerating the restructuring of their investment portfolios. The 18% increase in gold prices this year resonates with the strong rebound of Bitcoin, reflecting the safe haven migration in the context of the shaking of the sovereign currency credit system. Data shows that Bitcoin has broken through the key resistance level of 23.6% Fibonacci at $87045, and the 21 week moving average has completed a long short transition, showing typical bull market characteristics in technical form. From the perspective of fund flow, Grayscale GBTC has ended a three-month outflow of funds, with a net subscription of $120 million per week, indicating that even long-term holders have regained confidence in the current valuation level. The short-term market needs to be wary of the technical correction caused by overheated emotions. The Greed Index rebounded to around 75, derivative funding rates hit a three-month high, and some profit taking positions chose to take profits around $94500. But at the macro level, three positive signals still exist: firstly, the Federal Reserve's May meeting is likely to maintain the current interest rates, and the policy vacuum period is conducive to the continuation of risk appetite; Secondly, the supply tightening effect of Bitcoin halving has not yet fully manifested, and the selling pressure of miners has dropped to the lowest point of the year; Furthermore, the upcoming listing of virtual asset ETFs in Hong Kong, China is expected to strengthen liquidity during the Asian period. Historical data shows that when the market value of Bitcoin surpasses traditional giants such as Meta and Berkshire Hathaway, it often accompanies a shift in market cognitive paradigms, and this round of market trends may become a key turning point for institutional allocation from "optional" to "mandatory". For the future, Bitcoin's breakthrough of $100000 requires two catalytic conditions: first, the unexpected drop in US inflation data, which strengthens the necessity of interest rate cuts; The second is that the SEC will release a clear regulatory framework after the May meeting to eliminate compliance barriers for institutional entry. The current market has entered the stage of "expected self realization", and any marginal positive may trigger FOMO sentiment. It is recommended to consider $87000 as a long short watershed. If the weekly line closes above this level, the medium-term upward space is expected to open up to the range of $120000 to $130000. This asset revolution, driven by a shift in monetary policy, regulatory disruption, and geopolitical restructuring, is reshaping the value coordinate system of global capital markets.

Is the TRUMP dinner a wealth code or a ranking marketing? The correlation between BTC and the US stock market has sharply decreased, while the linkage effect with gold has strengthened.

CoinAnk
April 24
Macro interpretation: The current cryptocurrency market is undergoing an unprecedented structural transformation. The latest data shows that the correlation between Bitcoin and the S\&P 500 index has decreased from 0.88 at the end of 2024 to 0.77, and the correlation with the Nasdaq index has also contracted from 0.91 at the beginning of the year to 0.83. This trend of "de Americanization" is in sharp contrast to the significant increase in correlation between Bitcoin and gold. The negative correlation value between the two has quickly rebounded from -0.62 at the beginning of the month to -0.31, indicating that Bitcoin is gradually getting rid of the label of a risky asset and returning to the essential attribute of a value storage tool. This shift coincides with the uncertainty of global trade policies, exacerbating the volatility of traditional financial markets. Although the S\&P 500 index recorded a 1.67% increase, the trend of selling back more than half of the gains during trading exposed the fragility of market confidence. The enhanced linkage with gold has opened up new valuation space for Bitcoin. The continuous improvement of the correlation coefficient between the two coincides with the largest increase in global central bank gold reserves since 1999. When the US Treasury Department hinted that it would not unilaterally lower its tariffs on China, the anti inflation premium that emerged simultaneously with Bitcoin and gold reflects a fundamental shift in the pricing logic of institutional investors towards geopolitical risks. This transformation is reflected at the micro level as over 37.5% of crypto users are starting to try AI asset management tools. Although there are still doubts about completely entrusting algorithmic operations, 87.1% of respondents have accepted allocating at least 10% of assets to AI agents. This technological enabled investment paradigm revolution is reshaping the decision-making chain of market participants. At the institutional investor level, Coinbase's disclosed trends are more informative. Since April 2025, sovereign wealth funds have been increasing their holdings of Bitcoin on an unprecedented scale, with a clear distinction between their operational pace and retail investors reducing their holdings through ETFs. This reverse operation between institutions and retail investors precisely explains why Coinank data shows that the average 30 day deposit of Bitcoin into exchange addresses has dropped to 52000, only a quarter of the peak three years ago. The phenomenon of "freezing" of holding addresses has reached the level of December 2016, equivalent to temporarily locking trillions of dollars worth of liquidity in a cold wallet, fundamentally reshaping the supply and demand structure of Bitcoin. The evolution of market microstructure has been validated in the derivatives market. Among the $7.2 billion BTC options expiring on April 25th, the maximum pain point of $85000 has formed a significant price difference from the current price of $92300, and the collective profit of call option holders has become a foregone conclusion. This long short game pattern is mutually confirmed by the strong performance of spot ETFs with a net inflow of $917 million for four consecutive days, driving the market value of Bitcoin to exceed $1.87 trillion, officially surpassing Google's parent company and becoming the fifth largest asset in the world. It is worth noting that institutional investors are adopting a dual path layout: continuing to raise funds in the spot market and using the options market for risk hedging. This three-dimensional operational strategy is quite common in traditional commodity markets and is now reappearing in the cryptocurrency field, marking a substantial increase in market maturity. The 10th anniversary celebration of the Ethereum ecosystem has become an important window to observe market sentiment. On the eve of the Genesis Block Day on July 30th, the Global Community Activity Funding Program launched by the foundation is catalyzing a second prosperity of the developer ecosystem. Historical experience has shown that whenever a major milestone is reached in the underlying protocol, it is often accompanied by the opening of a window for technological upgrades. The current efforts of Ethereum to firmly stand at the $1800 mark resonate with the explosive growth of its second layer solutions. The improvement of this infrastructure objectively diverts some speculative funds from Bitcoin, promoting a healthier value rotation pattern in the market. Looking ahead to the future, three core variables will dominate the market direction: firstly, the allocation rhythm of sovereign funds, whose trillion level marginal changes are sufficient to reverse market trends; Secondly, the penetration rate of AI asset management tools. When the proportion of algorithmic trading exceeds a critical point, the market volatility pattern may undergo a qualitative change; Finally, the evolution of the correlation between Bitcoin and gold, if a positive correlation pattern is established, will attract systematic inflows of traditional safe haven funds. It is worth noting that the extreme case of a 40% surge in Trump's currency in a single day serves as a warning that in the current regulatory framework, there are still irrational speculative risks in the market. But overall, driven by the triple drive of continuous institutional hoarding, technological breakthroughs, and macroeconomic resonance, Bitcoin is standing at a new starting point for value reassessment, and the 100000 mark may become the next strategic location for long short games.

Trump relaxes, US stocks rebound, BTC approaches $95000, market value percentage hits new high since 2021

CoinAnk
April 23
Trump relaxes, US stocks rebound, BTC approaches $95000, market value percentage hits new high since 2021

The US stock market fell, BTC rebounded strongly, and gold broke through $3500 and set a new historical high!

CoinAnk
April 22
Macro interpretation: The global capital market is quietly reshaping its asset map due to a storm triggered by political games. The Trump administration's "cowardly game" with the Federal Reserve wielding tariffs, the frenzy of gold breaking through a historical high of $3500, and the current situation of Bitcoin breaking through $88877 against the trend constitute a dramatic scene in contemporary financial history. Behind the scenes of this economic drama, the cryptocurrency industry is pushing itself onto the power table in Washington with the ability to donate $18 million in political funds. Trump's "tariff charge" has caused a stir in the academic community, with 1368 scholars signing the "Anti Tariff Declaration," which directly points out that his policies are repeating the mistakes of the Great Depression in the 1930s. The revival of the modern version of the Smoot Hawley Act has caused the yield on 10-year US Treasury bonds to soar like a startled bird, forcing Wall Street traders to swallow two stomach pills every morning before opening their terminals. When the White House masters crudely drew the blueprint of "making America great again" onto the palette of tariff barriers and central bank intervention, global capital began to vote with their feet - the net inflow of $19 billion in gold ETFs in the first quarter, and the vote of no confidence signed by investors collectively. Federal Reserve Chairman Powell may be seeking courage in front of the portraits of past presidents at this moment. This central bank governor, nicknamed "Mr. Too Late" by Trump, is experiencing the most dangerous constitutional crisis in the 107 year history of the Federal Reserve. The smart money on Wall Street has already sensed the danger: the 10% decline in the US dollar index in three months has loosened the dominance of the US dollar. The collapse of Türkiye's lira gave birth to the crypto revolution. Now the White House has shaken the independence of the central bank, which makes Bitcoin holders excitedly brush up the phrase "thank you, Mr. President" on the social platform. The fragmented personality of the capital market is vividly displayed at this moment. When Nasdaq's tech giants evaporated $404.6 billion in market value in a single day, Bitcoin staged a comeback with the support of $556 million in real money from Strategy, creating a "little red in the midst of green" phenomenon. This divergence is by no means accidental - the simultaneous surge of cryptocurrency and gold exposes institutional investors building a "de dollarized" safe haven matrix. Citibank's forecast of five interest rate cuts by the Federal Reserve this year, along with the observed flood of gold ETF funds by Standard Chartered Bank, together outline the market's collapse of faith in US dollar assets. The $18 million political donation in the cryptocurrency industry is quietly changing the power equation in Washington. From Ripple to Coinbase, these once heavily regulated crypto giants are using cryptocurrency assets to pave the red carpet towards the core of power. This ambiguous dance between capital and politics reminds people of the railway tycoons of the Gilded Age - this time, they are no longer selling railway tracks, but a digital utopia built by blockchain. At the champagne party of Trump's inauguration, as crypto executives clink glasses with traditional industry giants, a new type of revolving door relationship is taking shape. From a macro perspective, this asset transformation is essentially a rehearsal for the reconstruction of the global credit system. The brilliance of gold and the leap of Bitcoin are not only a continuation of traditional safe haven logic, but also a revolutionary declaration of value storage in the digital age. The independence crisis of the Federal Reserve warned by JPMorgan and the inflation risk emphasized by the Bank of Canada are pushing more institutional investors into the embrace of "non sovereign assets". When Singapore, the world's eighth largest foreign exchange reserve holder, began to increase its holdings of Bitcoin, and BlackRock's funds continued to invest in gold, the boundary between tradition and innovation was being blurred in the capital flood. The market is always oscillating between fear and greed, but the uniqueness of this cycle lies in the fact that political variables are becoming the dominant factor in asset pricing. Trump's "Twitter Rule" and Powell's silent resistance constitute the most absurd monetary policy scenario in modern financial history. In this uncertain April, the only certainty is that when the final whistle of the White House and Federal Reserve's "coward game" is heard, the seemingly discordant couple of Bitcoin and gold may join hands and smile on the podium. For ordinary investors, perhaps they should remember the advice of survivors of the 1929 Great Depression: when all ships are sinking, at least grab a floating deck, even if it is made of digital gold.

This week's preview (4.21-4.27), Federal Reserve officials will give intensive speeches, with a cumulative net outflow of $35.37 billion from BTC spot ETFs

CoinAnk
April 21
catalogue