2026-01-11 05:51:57

#我的2026第一条帖 Cryptocurrency Daily Report(01.11): Bitcoin Whale Concentrated Liquidation and Continuous ETF Outflows Trigger Market Caution

I. Market Dynamics and Capital Flows (Including Liquidations and ETF Capital Movements)
1 Bitcoin market experienced single-day liquidations of $124 million, with long liquidations accounting for over 70%, BTC and ETH liquidations reaching $25.1968 million and $17.0912 million respectively.
2 US spot bitcoin ETF capital fluctuations remain significant, with net outflows of $681.01 million last week, single-week inflows of $697.25 million on January 7th but week showing net outflows as primary trend, December net outflows exceeded $1 billion, year-to-date net outflows of $209.87 million.
II. Bitcoin Whale/Large Holder Behavior
1 A bitcoin whale from 2010 awakened after a year of dormancy, transferring 2000 BTC worth $181 million to Coinbase exchange, employing a systematic long-term deleveraging strategy.
2 Large holders with 1000 to 10000 BTC reduced positions by 220000 BTC, marking the fastest liquidation pace since 2023, potentially signaling market correction expectations.
3 A whale address opened a $36.27 million BTC long position on Hyperliquid platform while simultaneously shorting equivalent values of ETH, SOL, and AVAX, establishing a cross-asset hedging strategy.
III. Institutional and Banking Movements
CZ pointed out that US banks continuously increased bitcoin positions during market downturns, reflecting institutional confidence in BTC long-term prospects.
IV. Market Technical Analysis and Trend Forecasts
1 Technical analysis suggests that ETH breaking through $5000 in the short term may be easier than BTC reaching new highs, as ETH's gain from bear market lows remains relatively small, MACD indicators show gradually strengthening bullish strength, while BTC bullish advantage is being depleted.
2 Brazil's Mer Bitcoin exchange predicts six major trends for 2026, including bitcoin market cap reaching 14% of gold, stablecoin market cap reaching $500 billion, alternative coin ETF growth to $10 billion, tokenized asset market growth to $54 billion, among others.
V. Industry Risks and Technology Development
#Quantum computing development may crack current cryptographic standards, threatening the security of bitcoin and other digital assets, industry needs to accelerate adoption of post-quantum cryptography to respond.

BTC4,8%

ETH7,48%

SOL5,53%

AVAX8,86%

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