Amarylliss_14

Funding rates just exploded +249%.
Perps crowded long. Traders paying to stay bullish.
Whales absorbing spot. Leverage piling in.
If support holds → squeeze fuel.
If not → liquidation cascade.
Volatility loading.
$ETH

$XRP liquidity is telling a different story this cycle.
Nov 2024 rally = expanding USD depth → sustainable move.
Now? Liquidity thinner, volatility higher.
AMM compression may reflect prior aggression not fresh accumulation.
Thin books pump faster.
They also dump faster

Dip buyers fading.
$BTC bounced from 60k but keeps rejecting 66.5–67.5k.
Taker Buy Ratio 0.48 → aggressive sells dominating.
Miners adding supply.
Whales absorbing 53k BTC/week holding the floor.
Heavy lid near 70k.
Flip in flow above 1.0 ratio changes everything.

$AVAX Multi-year trendline still capping every rally since 2021. Macro structure remains bearish
RSI 31 and below MA
MACD under zero. Momentum still weak
Need a clean weekly close above the downtrend to confirm a shift
Until then, rallies = relief, not reversal

$TAO keeps holding below the key level, continuation remains the base case.
A breakdown opens the door for another -18% toward the $144 liquidity pocket.
Reversal only becomes valid if bulls reclaim that level with strength.
ADX at 33.62 (>25) confirms strong directional momentum trend is active, not ranging.
Derivatives show mixed sentiment:
• $170.8 downside liquidity
• $181.3 upside liquidity
• $2.65M shorts vs $1.89M longs → slight bearish bias
But spot tells a different story.
90D Spot Taker CVD shows consistent buyer absorption despite chop between $170–$195.
Leverage leaning short.
Sp

$ZRO is up on pure technical strength.
$1.46 (78.6% Fib) held firm, OBV jumped, and price reclaimed $1.90. MACD is turning bullish
Upside targets sit at $2.39 and $2.67 but rising exchange inflows hint at possible profit-taking.
Strength is real, risk still there.

$XRP rallied 30% in February, fueled by easing whale selling and a positive MACD after a golden cross.
Bulls could target $1.6 and $1.8 if momentum holds, but RSI is still below average.
Options data shows traders are cautious, pricing <6% chance of $2 this month a potential ‘dead cat bounce.’

$BTC derivatives flow has flipped.
Net taker volume just turned negative for the first time in months, with roughly $270M leaning toward sellers.
Binance data backs it up. Despite over $20B in volume, the taker buy/sell ratio is sitting below 1, showing aggressive selling is dominating.
Market control is slowly moving back to the sell side.

Extreme greed cuts both ways.
Fear & Greed Index hits 10 investors are capitulating. ETH MVRV-Z sits at -0.42, showing holders are at a loss.
Still short of 2018 lows (-0.76), but $ETH $2K is key. Greed could flip the script. 🔄

$HYPE Hyperliquid is unstoppable 🚀
Even this week’s crash couldn’t slow it down — the perpetual DEX pulled $6.84M on Feb 5, its highest since October.
Metals are back in focus: silver and gold surged into the top 5 traded assets, driving the platform’s revenue rebound.

$BTC ‌
$60K wasn’t just another bounce.
That level absorbed panic, forced sellers out, and flipped momentum when the market least expected it. Same zone that kick-started the 2025 run is still doing its job.
Momentum isn’t clean yet — hesitation remains — but value buyers are clearly stepping in while fear is loud.
Bitcoin doesn’t bottom when confidence is high. It bottoms when selling stops working

$ETH derivatives are heating up.
Leverage is stacked near $2,060 on the downside ($247M longs) and $2,135 on the upside ($189M shorts). Price is trapped between two crowded liquidation zones.
Whichever side breaks first likely fuels the next fast

$XRP ‌$XRP keeps printing lower highs, sliding from $3.50 toward $1.50 — yet Open Interest is up ~12%.
That’s a classic divergence.
Rising OI into a falling price usually isn’t accumulation.
It’s leverage building:
• shorts leaning into weakness
• late longs chasing dip entries
ETF desk activity and hedging flows point to positioning, not spot demand.
As leverage thickens and price compresses, fragility increases.
These setups tend to lead to volatility expansion, not a clean reversal.
Watch positioning. Not narratives.

Bitcoin is flashing stress signals.
• $BTC trading well below realized price ($79.1k)
• 14-month low as correlation with U.S. tech tightens
• CLARITY Act delays adding to sell pressure
More concerning:
Coinbase Premium (VWAP) just hit its most negative level of 2026 Darkfost.
That’s heavy selling from large U.S. players.
$74.5k weekly support is gone.
A sweep to $60k now opens the door for a deeper retrace.
High uncertainty. Volatility ahead.
This is not a comfort zone for bulls.

Whales are accumulating $ZEC hard big withdrawals, steady exchange outflows, real money moving in.
Yet price keeps sliding and structure stays weak.
Feels like positioning ahead of something, not demand taking control yet.
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$BTC shook out weak hands.
STH unrealized losses peaked near $110B and have now dropped to $65B as price reclaimed $95K–$97K.
Sell-side risk from short-term holders is near cycle lows.
Most panic selling already happened.
With STH stress easing and price reclaiming key EMAs, it won’t take much demand to push BTC toward $99K+.
Market feels lighter here.
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$BTC is pressing up against a critical inflection zone.
Price is hovering near $97K, just below the Short-Term Holder cost basis at $98.4K a level that often determines whether momentum accelerates or stalls. When recent buyers are underwater, supply tends to lean on price.
Zoom out and the picture looks far healthier $BTC is holding comfortably above long-term benchmarks
Active Investor Mean ($87.8K), True Market Mean ($81.1K), and Realized Price ($56.2K).
That’s not what structural weakness looks like.
This is a tactical fight, not a trend reversal.
A clean reclaim of $98.4K would flip short