Institutional Bitcoin research for serious investors • On-chain • Futures • ETFs • Macro • 10 min/week • Zero guesswork.
Bitcoin trades below key support levels - STH Cost Basis and moving averages. Both charts confirm: short-term holders are at a loss, and the current bounce lacks structural confirmation.
Bitcoin recovered above $92,000 amid a return of risk appetite. The composite derivatives pressure index has returned to positive territory, but spot market is currently leading the rally rather than leverage - structurally, this is a healthier dynamic.
The market is in an accumulation zone. The On-Chain Pressure Oscillator holds near the accumulation boundary, while short-term holders remain at a loss relative to their average entry price.
SQL of the Week: Production SQL with Full Metodology
Bitcoin Realized Price Bands definition: formula, cycle signals, and historical extremes. How to identify tops and bottoms using on-chain valuation zones.
Structural indicators are signaling a synchronized transition from a phase of weakness into a phase of strength. The key question is whether price can establish itself above the upper channel boundary to continue the move.
Bitcoin Strategy & Market Analysis
Bitcoin consolidates around $88–89K amid sustained sell-side pressure in derivatives markets. Two charts show synchronized deterioration in both cumulative pressure and current momentum.
Bitcoin LTH Distribution Pressure Index drops to -1.628, entering Accumulation zone. Long-term holders reduce selling to 221 BTC/day despite sitting in profit.
Exchange Netflow definition, calculation method, and historical signals. Learn how this metric warned of BTC tops and bottoms before price moved.
Market in stress mode: short-term holders are underwater and their cost basis is declining. This is pressure from above, but not capitulation - the buffer to critical levels remains sufficient.
Supply in Profit compresses to 13.5M BTC. SMA30/SMA90 convergence analysis and bullish cross forecast. Critical price levels and scenarios for Feb-Mar 2026.
