1. Bitcoin (BTC) Analysis
Bitcoin is currently in a "liquidity stress" phase. After peaking near $126,000 in November 2025, it has plummeted, losing nearly 45% of its value in just a few months.
Current Price Action: BTC recently crashed to intraday lows near $63,000–$66,000, effectively wiping out all gains made since the late 2024 "Trump Rally."
Market Sentiment: Extreme Fear (Index: 11-18). The narrative of BTC as "Digital Gold" is being challenged as it currently trades more like a leveraged tech stock, highly sensitive to macro-economic data and layoffs.
Key Levels: * Support: $60,000 is the critical psychological floor. If this breaks, analysts warn of a "capitulation" drop toward $45,000–$52,000.
Resistance: $73,500 (previous support turned resistance) and $84,000.
2. Ethereum (ETH) Analysis
Ethereum has faced even steeper distribution than Bitcoin, recently hitting its lowest levels since May 2025.
Current Price Action: ETH is struggling to hold the $2,100 level. Investor losses have exceeded $1.5 billion in the first week of February alone, with many "whales" forced to sell to avoid liquidation on leveraged positions.
Market Sentiment: Bearish. High capital outflows (CMF indicator) suggest that a return to $3,000 is unlikely in the immediate term (February). The market is currently focused on "damage control."
Key Levels:
Support: $2,000–$2,050 is a "must-hold" zone. A break here could see ETH slide toward $1,730.
Resistance: $2,200 and $2,400.
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