I'm Charles Payne and this is making money. All right, so listen, the market has kind of gone back after that big day yesterday to sort of a wait and see mode. This as the new clock starts to tick uh towards ratcheting up and maybe reratching up the fight against Iran, taking out different targets.Of course, uh the objective is that we move toward a resolution. Now, some market purists think that from a market's point of view, there's got to be a greater climactic flush, right. You may have heard this term ...

I do think that the chances of the bottom to be in have significantly increased.Sure, we can see a retest, there's always such a chance on #Bitcoin.However, bear in mind:- The lowest fear & greed index ever.- The heaviest capitulation on several indicators, worse than COVID.- The worst sentiment in history.- BTCUSD vs. Gold hitting 14th month of the bear market (just like any previous bear market)- Heavy cascade/sell-off and after math of 10/10.There are so many signs indicating that this is the period to a ...

Core Viewpoint - Bitcoin experienced a significant surge, approaching $70,000, leading to discussions about whether it has reached a bottom or is merely experiencing a relief rally within a bear market [1] Market Indicators - Multiple indicators, including on-chain, derivatives, and institutional metrics, suggest early signs of stabilization, but the recovery appears fragile rather than a confirmed bullish reversal [1] - The options market has shifted into a negative gamma regime, indicating that price movements can be amplified, leading to rapid rallies or selloffs [3][5] - The Bitcoin GEX heatmap indicates fewer strong resistance levels above current prices, facilitating upward price movements but also highlighting a lack of structural stability [4][5] Demand Dynamics - Bitcoin's spot demand has turned positive for the first time since November, indicating that buyers are starting to absorb coins from sellers [7] - However, this single positive shift does not guarantee a full market reversal, as temporary demand increases have historically occurred before further consolidation during bear markets [7][8] Investor Behavior - Short-term holders have been consistently selling at losses since late January, with notable spikes in losses occurring in early February and recently [9] - This selling pattern is indicative of capitulation, where weaker investors exit the market, a phenomenon often seen near market bottoms as stronger buyers absorb these losses [10]

Core Insights - Bitcoin is showing rare buy signals not seen since previous cycle bottoms, but a sustained recovery is hindered by macroeconomic challenges [1] - Bitcoin's price has dropped 50% from its October 2025 peak of $126,080, currently trading at around $63,080, down 4.8% on the day [1] Group 1: Market Metrics - Bitcoin's Sharpe ratio has fallen to -40, a level observed only four times since 2015, indicating maximum market suffering or capitulation [2] - Historical instances of a deep negative Sharpe ratio have coincided with extreme risk-off sentiment and aggressive deleveraging [3] - The 60-day market cap change of leading stablecoin USDT has decreased by over $3 billion, indicating liquidity withdrawal and risk-off behavior [3] Group 2: Market Dynamics - A contraction in stablecoin supply reflects liquidity withdrawal, which limits available capital to support buying pressure [4] - The current market dynamics may delay recoveries until stablecoin flows stabilize and on-chain liquidity expands [4] - Outflows of $3.8 billion from Bitcoin ETFs and a divided Federal Reserve signal that the market's path remains unclear [4]

#Bitcoin – Special Weekly Report:The Big Sunday Report: All We Need to Know🚩 TA / LCA / Psychological Breakdown: Bitcoin is currently in Stage 4 out of 6 in the current bear market: These six stages are my own framework, developed through direct observation of every major Bitcoin bull and bear market so far. The structure repeats because the underlying drivers repeat: liquidity mechanics, leverage positioning, and predictable human behavior under stress and current panic.Stage 1: Euphoric market and insane ...

This chart represents the total USD value of losses being realized by #Bitcoin holders when they sell their coins at a lower price than they bought them.The recent correction has resulted in a massive spike in realized losses happening currently. The highest it has ever been.This is one of the largest realized loss events in Bitcoin's history, comparable to the spikes seen during the 2018 bear market crash, the March 2020 COVID crash, and the 2022 Luna/FTX collapses.What does this mean?A huge number of hold ...

Biggest losses are made during heavy capitulations.The last crash on #Bitcoin was the heaviest recorded until today.That means that we're still up for a lot of upside from here and that additional downside might be <10-15%.If someone is eager to wait for the markets to dip further to start accumulating there, I would rethink that twice. ...

🚨INSIGHT: MEMECOIN MARKETS ARE NEARING CAPITULATIONAccording to analysis from @santimentfeed, the memecoin sector could expect a trend reversal in the near-term.“There is a growing narrative of "nostalgia" regarding memecoins, with many traders treating the sector as if it is permanently dead" it said in a recent report.They describe the phenomenon as a clear signal of capitulation ...

🚨 UPDATE: Bitcoin experiences one of its largest capitulation events in history, ranking among top 3-5 loss events ever recorded and rivaling the 2021 crash, per CryptoQuant. https://t.co/fDjgPRCqzk ...

LATEST: 📊 Ethereum's MVRV Z-Score fell to -0.42, entering capitulation territory often associated with mass selling despite conditions not resembling past bottoms, according to Alphractal CEO Joao Wedson. https://t.co/GJavsvm5qu ...