Core Insights - The broader cryptocurrency market is experiencing renewed selling pressure, with total market capitalization dropping below $3 trillion [1][2] - The rise of the Japanese yen has raised concerns about a potential unwind of the yen carry trade, negatively impacting risk-on assets like cryptocurrencies while boosting safe-haven assets such as gold and silver [1] - On-chain data indicates that the crypto market may be undervalued, presenting potential investment opportunities [2][3] Market Dynamics - In the last 24 hours, the crypto market has lost the $3 trillion support level, with liquidations exceeding $670 million, predominantly from long positions [2] - The 30-day Market Value to Realized Value (MVRV) metric shows a negative trend, suggesting that the average trader is currently at a loss, which could create entry opportunities [3][4] - Major altcoins like Ethereum, XRP, Chainlink, and Cardano are also in negative MVRV territory, ranging from -5% to -10% [4] Bitcoin Analysis - Bitcoin's daily stochastic indicators are at low levels of 15-16%, indicating that the asset is in extremely oversold territory [4] - Despite these indicators, Bitcoin has been on a downward trend since reaching peaks above $125,000 in mid-2025 [5] Gold and Bitcoin Relationship - Analysts suggest a potential shift from gold to Bitcoin is likely, as evidenced by a significant drop in the BTC-to-gold ratio, indicating an imbalance between the two assets [6] - Gold prices have recently surpassed $5,000 amid ongoing macroeconomic uncertainty, prompting expectations for capital to rotate from gold into Bitcoin to restore equilibrium in the BTC-to-gold ratio [6][7]

Core Insights - The information technology sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Apple Inc (NASDAQ:AAPL) has an RSI value of 25.5, with shares closing at $260.35 after a 6% decline over the past month [7] - Hewlett Packard Enterprise Co (NYSE:HPE) has an RSI value of 28, with shares closing at $22.43 after a 6% drop in the last five days [7] - Skyworks Solutions Inc (NASDAQ:SWKS) has an RSI value of 22.2, with shares closing at $59.82 after a 14% decline over the past month [7]

Core Viewpoint - PepsiCo, Inc. (NYSE: PEP) shares have experienced a downward trend as investors shift their focus from consumer staples to the financial sector, but the stock is currently at a support level and considered oversold, indicating a potential for reversal and upward movement [1][2][6]. Group 1 - The stock has trended lower due to a market imbalance where supply exceeds demand, leading to a decrease in price [2][3]. - Pepsi's shares are at a support level around $140, where previous sell-offs have ended, suggesting a potential stabilization [6]. - The stock is currently considered oversold, which may attract buyers anticipating a price rebound [7][8]. Group 2 - The Relative Strength Index (RSI) indicates that Pepsi is oversold, as the blue line has crossed below the horizontal red line, reinforcing the potential for a price increase [8]. - The combination of being at a support level and oversold conditions suggests that the downtrend for Pepsi may have ended, with a possibility of reversal [8].

Core Viewpoint - The energy sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Delek US Holdings Inc (NYSE:DK) has an RSI value of 24, with a stock price decline of approximately 23% over the past month, reaching a 52-week low of $11.02 [5] - Par Pacific Holdings Inc (NYSE:PARR) has an RSI value of 27.9, with a stock price decline of around 24% over the past month, hitting a 52-week low of $11.86 [6] - PermRock Royalty Trust (NYSE:PRT) has an RSI value of 13.6, with a stock price decline of about 27% over the past month, reaching a 52-week low of $2.73 [6] Group 2: Price Actions and Analyst Ratings - Delek US Holdings closed at $29.66 after a 0.9% drop, with an analyst rating of Outperform and a price target raised from $45 to $51 [5] - Par Pacific closed at $35.14 after a 1.1% drop, with recent capital expenditure guidance announced [6] - PermRock Royalty Trust closed at $2.79 after a 4.6% drop, with second-quarter earnings reported at 10 cents per share, down from 11 cents per share year-over-year [6]

Market Analysis - Bitcoin's weekly RSI is at its most oversold level since an unspecified time [1] - The market may experience consolidation or lower lows for up to six months [2] - Historically, such periods have presented opportunities for accumulation [2] Historical Comparison - The current market situation is compared to the end of the 2018-2019 bear market (3 months), the March 2020 crash, and the end of the 2021-2022 bear market (6 months) [2]

VWAP Definition and Usage - VWAP is the average price weighted by trading volume [1] - VWAP helps gauge if an asset is overbought or oversold [1] Trading Signals - Above VWAP suggests the asset is overpriced, consider selling [2] - Below VWAP suggests the asset is underpriced, consider buying [2]

RT Bitcoin Magazine Pro (@BitcoinMagPro)The MVRV Z-Score 2yr Rolling is at the most OVERSOLD levels ever recorded. 💔Time to accumulate, or could we go even lower? 👇 https://t.co/JNugUgQhuh ...

Market Trends & Volatility - Bitcoin price experienced an 11% drop, likened to a "useless shitcoin" [1] - Bitcoin's price has decreased by over $44,000 in the past 45 days [1] Technical Analysis & Oversold Conditions - $BTC is oversold on the 15M, 1H, 4H, 12H, 1D and 3D timeframes [1] - Crypto is now oversold on almost every meaningful timeframe [1] Investment Opportunities & Risks - Past dip buying at similar levels has been heavily rewarded [1] - The bottom is uncertain, and no one definitively knows if it has been reached [1]

$BTC is oversold on the 15M, 1H, 4H, 12H, 1D and 3D timeframescrypto is now oversold on almost every meaningful timeframedoes this mean the bottom is in?no one knows tbhin the past, dip buying at these levels would be heavily rewardednot just at these levels but also at several levels prior to thisat least for a while, even if there would be continuation downwardsinstead, the market has pretty much nuked relentlessly for a month straight with almost zero reliefin the past when we've had relentless sell pres ...

Core Insights - Bitcoin has experienced a significant decline, reaching its lowest level in six months, with traders anticipating further downside [1][2] - Despite the bearish trend, indicators suggest a potential opportunity for recovery as Bitcoin enters oversold territory [3][6] Price Movement and Indicators - The Relative Strength Index (RSI) indicates that Bitcoin is in the oversold zone for the first time in nine months, which historically precedes a recovery [3] - Previous oversold conditions saw Bitcoin drop an additional 10% before rebounding, suggesting a potential target of $77,164 if a similar pattern occurs [4] - Current trading price is $85,860, with a crucial support level at $85,204; further downside could lead to prices around $80,000 if support is lost [7][8] Potential Scenarios - A bearish continuation could drive Bitcoin to $77,164, while a bounce from current levels could see it retest $86,822 and aim for $89,800 [8][9] - Successful upward movement could invalidate the bearish outlook and signal a stronger recovery, targeting $91,521 and potentially $95,000 [9]