Bitcoin Attempting to Break Out of Bearish Structure
Bitcoin Bull-Bear and Futures Flow indices show bearish regime, price is 11% below fair value.
2 min read
Adler AM: Bitcoin Morning Brief
Data-driven insights into Bitcoin’s market structure, flows, and macro drivers. Updated 5× per week.
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STH Loss-Taking Pressure Reaches Levels of Major Crises
Dollar consolidates near six-month peak, STH loss-taking pressure at extremes.
2 min read
STH Under Capitulation Pressure, ETF Outflows Amplify Correction Risk
Short-term holders under stress amid liquidity outflows from spot ETFs.
2 min read
Long Liquidations at Extreme Levels, Correction Under Pressure
Bitcoin lost 26% from ATH $125K, oscillator shows Long Liquidations dominance at +20%, market sentiment remains in the fear zone at -89.
2 min read
Bear Pressure Amid Elevated Stress
Bitcoin holds around $91K with divergence between rapid improvement in speculative metrics and deteriorating fundamental flows, while the stress index stands at 67.8 in the elevated zone
2 min read
STH Capitulation Amid Extreme Volatility
Bitcoin under pressure from short-term holder loss-taking with volatility above 83%.
2 min read
Bitcoin Adaptive Momentum Has Entered the Extreme Zone
Bitcoin price is trading at the $95K level, Adaptive Momentum registers the third extreme signal in three years.
2 min read
Two Out of Three Metrics Confirm Bearish Phase
Bitcoin is trading at $97.6K, 21.8% below its October peak, two out of three metrics indicate a transition to a bearish phase, Death Cross may occur within the next 24 hours, marking the final transition to the red zone.
2 min read
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Bitcoin in Oversold Territory
Bitcoin is testing a critical oversold zone as the downtrend weakens.
2 min read
Lack of Bullish Enthusiasm Creates Downside Risk
Monthly changes in futures Open Interest have risen to +15% with a neutral Funding Rate.
2 min read
Retail Could Become a New Trigger for Bitcoin Rally
Against the backdrop of announced payments worth $300–500 billion from tariff revenues, retail demand could become a new trigger for a BTC rally in 2026
2 min read
Short-Term Holders Have Accumulated 5.44M BTC
Despite the fact that most short-term holder coins are underwater, the STH cohort continues to grow.
2 min read