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🚨 All eyes on IBIT Inflows today. 🇺🇸
Last week, BlackRock's IBIT saw rare Net Outflows as Bitcoin dropped below $70k.
Today is the test. 📉➡️📈
It's Monday morning in New York. If we see +$200M inflows into IBIT today, the "Bear Trap" is confirmed, and we reclaim $72k quickly.
If flows remain negative... we might visit $62k.
I'm watching the 9:30 AM EST volume spike closely.
Prediction:
🅰️ BlackRock Buys the Dip (Green Day).
🅱️ Outflows continue (Red Day).
Vote below! 👇
#IBIT #ETF #BlackRock #CryptoTrading #MarketUpdate
Last week, BlackRock's IBIT saw rare Net Outflows as Bitcoin dropped below $70k.
Today is the test. 📉➡️📈
It's Monday morning in New York. If we see +$200M inflows into IBIT today, the "Bear Trap" is confirmed, and we reclaim $72k quickly.
If flows remain negative... we might visit $62k.
I'm watching the 9:30 AM EST volume spike closely.
Prediction:
🅰️ BlackRock Buys the Dip (Green Day).
🅱️ Outflows continue (Red Day).
Vote below! 👇
#IBIT #ETF #BlackRock #CryptoTrading #MarketUpdate
BlackRock $BTC ETF (IBIT) Is Not Heading for New Highs - Wyckoff Says Otherwise
#IBIT is tracing the Wyckoff market cycle with textbook precision.
Accumulation → Markup → Distribution → Markdown no deviation, no mystery.
We are now firmly in Stage 4.
Fear dominates price action, confidence erodes, and weak hands are forced out.
Historically, despair doesn’t mark the start of recovery it marks the end of hope.
Stay vigilant. Stay prudent.
Curiosity is fine but foresight is survival.
This is not a breakout phase it’s a reset phase.
#AriaNaka #WhenWillBTCRebound
#IBIT is tracing the Wyckoff market cycle with textbook precision.
Accumulation → Markup → Distribution → Markdown no deviation, no mystery.
We are now firmly in Stage 4.
Fear dominates price action, confidence erodes, and weak hands are forced out.
Historically, despair doesn’t mark the start of recovery it marks the end of hope.
Stay vigilant. Stay prudent.
Curiosity is fine but foresight is survival.
This is not a breakout phase it’s a reset phase.
#AriaNaka #WhenWillBTCRebound
Binance BiBi:
Hey there! That's a great question about the Wyckoff cycle analysis on IBIT. It's a classic technical pattern, but interpretations can differ. While the post suggests a markdown phase, my search indicates some analysts see this as a potential accumulation phase or a bullish "Spring". For context, BTC is at $71,048.82 (up 4.62%) as of 12:00 UTC. Since chart analysis is subjective, it's always smart to check various sources and DYOR. Hope this helps
📊 BlackRock IBIT Options Trading Hits Record Amid Market Crash
Trading activity in options linked to BlackRock’s spot Bitcoin ETF (IBIT) exploded as the fund plunged 13%, hitting its lowest since October 2024.
🔑 Key Facts
2.33 million options contracts traded in a single day — a record for IBIT
$900 million in premiums paid, equivalent to the market cap of some top-70+ crypto tokens
Put options outpaced calls, signaling heavy downside hedging during the sell-off
Analysts suggest activity was driven by margin calls, forced liquidations, and traders covering short positions
🧠 Expert Insight
While rumors of a hedge fund collapse circulated, much of the premium volume came from routine closures and traders repurchasing puts to limit losses. The episode highlights how IBIT options are now large enough to influence crypto markets, emphasizing the need for monitoring alongside ETF flows.
#IBIT #BitcoinETF #OptionsMarket #MarketCrash #CryptoAnalysis" $USDC $ETH $BTC
Trading activity in options linked to BlackRock’s spot Bitcoin ETF (IBIT) exploded as the fund plunged 13%, hitting its lowest since October 2024.
🔑 Key Facts
2.33 million options contracts traded in a single day — a record for IBIT
$900 million in premiums paid, equivalent to the market cap of some top-70+ crypto tokens
Put options outpaced calls, signaling heavy downside hedging during the sell-off
Analysts suggest activity was driven by margin calls, forced liquidations, and traders covering short positions
🧠 Expert Insight
While rumors of a hedge fund collapse circulated, much of the premium volume came from routine closures and traders repurchasing puts to limit losses. The episode highlights how IBIT options are now large enough to influence crypto markets, emphasizing the need for monitoring alongside ETF flows.
#IBIT #BitcoinETF #OptionsMarket #MarketCrash #CryptoAnalysis" $USDC $ETH $BTC
In the midst of the news rush…
And the rumors that spread like lightning ⚡
The important clarification has come from the source 👇
📌 Nasdaq has not canceled the position limits on IBIT contracts
Contrary to what has been circulated recently, the truth is simpler and clearer than what is rumored.
🔍 What is really happening?
Jeff Park, Bitwise advisor, clarified the debate and said it frankly:
• The position limits on IBIT options remain as they are
• There is no official decision to cancel them
• The current discussion revolves around unifying position limits for cryptocurrency ETF funds
📊 The proposed numbers currently:
– Unified cap: 250,000 contracts
– Includes: FBTC – ARKB – HODL – Ethereum ETFs
– The same system currently applied to IBIT and BITB
🚫 What about raising the limit to 1 million?
Yes, a request has been submitted…
But ⛔ it has not been approved yet.
💬 The most important message from Jeff Park?
Don't believe everything that is circulated…
Verify, check, and get your information from reliable sources.
In the world of crypto,
The correct information = Smarter decision 💡
👇 What do you think?
Do you expect Nasdaq to approve raising the limit in the future?
Write your comment, and share the post to spread the clarification to everyone 👍
$ETH
#NASDAQ
#BitcoinETF
#CryptoNews
#IBIT
#العملات_الرقمية
And the rumors that spread like lightning ⚡
The important clarification has come from the source 👇
📌 Nasdaq has not canceled the position limits on IBIT contracts
Contrary to what has been circulated recently, the truth is simpler and clearer than what is rumored.
🔍 What is really happening?
Jeff Park, Bitwise advisor, clarified the debate and said it frankly:
• The position limits on IBIT options remain as they are
• There is no official decision to cancel them
• The current discussion revolves around unifying position limits for cryptocurrency ETF funds
📊 The proposed numbers currently:
– Unified cap: 250,000 contracts
– Includes: FBTC – ARKB – HODL – Ethereum ETFs
– The same system currently applied to IBIT and BITB
🚫 What about raising the limit to 1 million?
Yes, a request has been submitted…
But ⛔ it has not been approved yet.
💬 The most important message from Jeff Park?
Don't believe everything that is circulated…
Verify, check, and get your information from reliable sources.
In the world of crypto,
The correct information = Smarter decision 💡
👇 What do you think?
Do you expect Nasdaq to approve raising the limit in the future?
Write your comment, and share the post to spread the clarification to everyone 👍
$ETH
#NASDAQ
#BitcoinETF
#CryptoNews
#IBIT
#العملات_الرقمية
🚨 IBIT OPTIONS VOLUME EXPLODES! 🚨
IBIT hit its all-time high options trading volume on February 5th. This signals massive institutional positioning. Pay attention to the smart money moves right now.
Source: @BitcoinNews
#IBIT #CryptoVolume #OptionsTrading #InstitutionalMoney 📈
IBIT hit its all-time high options trading volume on February 5th. This signals massive institutional positioning. Pay attention to the smart money moves right now.
Source: @BitcoinNews
#IBIT #CryptoVolume #OptionsTrading #InstitutionalMoney 📈
IBIT OPTIONS VOLUME EXPLODES! HISTORIC HIGH CONFIRMED!
Entry:
Target:
Stop Loss:
This signals massive institutional interest heating up for $IBIT. The smart money is positioning aggressively. Do not sleep on this momentum shift. Get ready for fireworks.
#IBIT #CryptoVolume #OptionsFlow #InstitutionalAdoption 🚀
Entry:
Target:
Stop Loss:
This signals massive institutional interest heating up for $IBIT. The smart money is positioning aggressively. Do not sleep on this momentum shift. Get ready for fireworks.
#IBIT #CryptoVolume #OptionsFlow #InstitutionalAdoption 🚀
🟡 BlackRock Bitcoin ETF Hits Record $10B Trading Volume
BlackRock’s flagship spot Bitcoin ETF (IBIT) hit a record daily trading volume of approximately $10 billion, marking the most active trading session since the fund’s launch. This surge coincided with a sharp Bitcoin sell-off, highlighting extreme volatility across crypto markets.
Key Highlights
📊 Record volume: IBIT saw ~$10 billion worth of shares traded in a single day — up from its previous $8 billion peak.
📉 Price action: Bitcoin and ETF shares dropped sharply in the session, reflecting heavy sell pressure.
⚠️ Volatility signal: High trading volume during a price decline often indicates capitulation or major repositioning, not just normal market activity.
Expert Insight
Record trading volumes in a major institutional product like IBIT show heightened activity from both inflows and outflows. When volume spikes alongside falling prices, it typically reflects high stress conditions and trader repositioning — not just passive long-term buying.
Market Tone
🟡 Short-term: high volatility with mixed directional bias
📈 Long-term: signals strong institutional participation, even in downturns
#IBIT #BitcoinETFs #CryptoMarkets #volatility #InstitutionalFlows $BTC
BlackRock’s flagship spot Bitcoin ETF (IBIT) hit a record daily trading volume of approximately $10 billion, marking the most active trading session since the fund’s launch. This surge coincided with a sharp Bitcoin sell-off, highlighting extreme volatility across crypto markets.
Key Highlights
📊 Record volume: IBIT saw ~$10 billion worth of shares traded in a single day — up from its previous $8 billion peak.
📉 Price action: Bitcoin and ETF shares dropped sharply in the session, reflecting heavy sell pressure.
⚠️ Volatility signal: High trading volume during a price decline often indicates capitulation or major repositioning, not just normal market activity.
Expert Insight
Record trading volumes in a major institutional product like IBIT show heightened activity from both inflows and outflows. When volume spikes alongside falling prices, it typically reflects high stress conditions and trader repositioning — not just passive long-term buying.
Market Tone
🟡 Short-term: high volatility with mixed directional bias
📈 Long-term: signals strong institutional participation, even in downturns
#IBIT #BitcoinETFs #CryptoMarkets #volatility #InstitutionalFlows $BTC
IBIT OPTIONS VOLUME EXPLODES. $1 BILLION+ HIT.
Entry: 46500 🟩
Target 1: 48000 🎯
Target 2: 50000 🎯
Stop Loss: 45500 🛑
This is NOT a drill. $IBIT options volume just shattered records. Over $1 billion traded. The market is signaling massive conviction. Don't get left behind. This momentum is building. Act now before it's too late. The next leg up is imminent.
Disclaimer: Trading involves risk.
#Crypto #IBIT #OptionsTrading #FOMO 🚀
Entry: 46500 🟩
Target 1: 48000 🎯
Target 2: 50000 🎯
Stop Loss: 45500 🛑
This is NOT a drill. $IBIT options volume just shattered records. Over $1 billion traded. The market is signaling massive conviction. Don't get left behind. This momentum is building. Act now before it's too late. The next leg up is imminent.
Disclaimer: Trading involves risk.
#Crypto #IBIT #OptionsTrading #FOMO 🚀
🚨 ARTHUR HAYES UNCOVERS THE $BTC DUMP MECHANISM!
This was not retail panic. This was Wall Street plumbing causing the shakeout.
• Banks were hedging exposure tied to BlackRock’s $IBIT ETF.
• Morgan Stanley issued structured notes linked to $IBIT.
• Forced hedging by banks amplifies volatility instantly.
$BTC moves triggered massive, rapid adjustments in the system. Pay attention to the backend infrastructure!
#CryptoAlpha #Bitcoin #ArthurHayes #MarketStructure #IBIT 🚀
This was not retail panic. This was Wall Street plumbing causing the shakeout.
• Banks were hedging exposure tied to BlackRock’s $IBIT ETF.
• Morgan Stanley issued structured notes linked to $IBIT.
• Forced hedging by banks amplifies volatility instantly.
$BTC moves triggered massive, rapid adjustments in the system. Pay attention to the backend infrastructure!
#CryptoAlpha #Bitcoin #ArthurHayes #MarketStructure #IBIT 🚀
IBIT OPTIONS VOLUME EXPLODES! $1
Entry: 4.30 🟩
Target 1: 4.65 🎯
Target 2: 5.00 🎯
Stop Loss: 4.10 🛑
Record-breaking IBIT options volume hit on Feb 5. This is NOT a drill. Massive interest is building. The market is waking up. Get in now before it's too late. This is your chance to capture explosive moves. Don't miss out on this momentum.
Disclaimer: Trading involves risk.
#crypto #IBIT #options #trading 🚀
Entry: 4.30 🟩
Target 1: 4.65 🎯
Target 2: 5.00 🎯
Stop Loss: 4.10 🛑
Record-breaking IBIT options volume hit on Feb 5. This is NOT a drill. Massive interest is building. The market is waking up. Get in now before it's too late. This is your chance to capture explosive moves. Don't miss out on this momentum.
Disclaimer: Trading involves risk.
#crypto #IBIT #options #trading 🚀
🚀 BlackRock IBIT Options Trading Volume Breaks Record: Is It a Major Player's Liquidation or Market Panic?
On Thursday, BlackRock's spot Bitcoin ETF — IBIT's options market witnessed a historic moment. Amidst the dramatic fluctuations in Bitcoin prices, IBIT options trading volume surged to an astonishing 2.33 million contracts, with a total premium amounting to 900 million USD.
Meanwhile, the price of the IBIT fund fell by 13%, reaching its lowest level since October 2024. In response to this unusual volatility, analysts have divided into two main camps:
Two Core Perspectives:
1️⃣ "Hedge Fund Collapse" Theory: Led by analyst Parker, this team believes that the surge in options activity is related to the collapse of a large leveraged hedge fund. The fund was forced to sell IBIT shares due to its inability to meet margin requirements (Margin Call), exacerbating the market decline.
2️⃣ "Conventional Risk Management" Theory: Another group of experts argues that this is not the failure of a single institution, but rather a reflection of general market panic. Due to the significant market drop, investors are increasingly using options for hedging and conventional risk management, and this large-scale activity has driven up trading volume.
Why is this crucial?
IBIT has become a major bridge for institutional funds entering the crypto market. Now, traders must not only pay attention to the inflow and outflow of ETF funds but also closely monitor the trends in the options market — this has become a key indicator of the movement of "smart money."
What do you think? Is this merely a normal market fluctuation, or does it conceal a greater risk of institutional chain liquidations?👇
#比特币 #IBIT #贝莱德 #加密货币新闻 #ETF
On Thursday, BlackRock's spot Bitcoin ETF — IBIT's options market witnessed a historic moment. Amidst the dramatic fluctuations in Bitcoin prices, IBIT options trading volume surged to an astonishing 2.33 million contracts, with a total premium amounting to 900 million USD.
Meanwhile, the price of the IBIT fund fell by 13%, reaching its lowest level since October 2024. In response to this unusual volatility, analysts have divided into two main camps:
Two Core Perspectives:
1️⃣ "Hedge Fund Collapse" Theory: Led by analyst Parker, this team believes that the surge in options activity is related to the collapse of a large leveraged hedge fund. The fund was forced to sell IBIT shares due to its inability to meet margin requirements (Margin Call), exacerbating the market decline.
2️⃣ "Conventional Risk Management" Theory: Another group of experts argues that this is not the failure of a single institution, but rather a reflection of general market panic. Due to the significant market drop, investors are increasingly using options for hedging and conventional risk management, and this large-scale activity has driven up trading volume.
Why is this crucial?
IBIT has become a major bridge for institutional funds entering the crypto market. Now, traders must not only pay attention to the inflow and outflow of ETF funds but also closely monitor the trends in the options market — this has become a key indicator of the movement of "smart money."
What do you think? Is this merely a normal market fluctuation, or does it conceal a greater risk of institutional chain liquidations?👇
#比特币 #IBIT #贝莱德 #加密货币新闻 #ETF
IBIT sets a record of 10 billion USD: Are the bulls starting to accumulate during the panic?
Hello everyone, even though my account is in the red, I see a small ray of hope. Here's the thing, the fund #IBIT of BlackRock recorded a trading volume of 10 billion USD at a time when prices were plummeting, which is often considered by experts as a signal of the "capitulation" phase. This is when the weakest hands finally have to let go, making way for the giants with a cool head. #Colecolen
Data shows that trading volume surged to 169% compared to the previous record. In technical analysis, the combination of peak volume and falling prices often marks the exhaustion of the selling side. Here's the thing, even though the market hasn't bounced back immediately, this is indeed the foundation for forming a sustainable bottom. We've been together for a long time, let's patiently observe the upcoming accumulation phase. When institutional money has finished its turnover, dawn will soon return. Steady hands, everyone! $BTC
Hello everyone, even though my account is in the red, I see a small ray of hope. Here's the thing, the fund #IBIT of BlackRock recorded a trading volume of 10 billion USD at a time when prices were plummeting, which is often considered by experts as a signal of the "capitulation" phase. This is when the weakest hands finally have to let go, making way for the giants with a cool head. #Colecolen
Data shows that trading volume surged to 169% compared to the previous record. In technical analysis, the combination of peak volume and falling prices often marks the exhaustion of the selling side. Here's the thing, even though the market hasn't bounced back immediately, this is indeed the foundation for forming a sustainable bottom. We've been together for a long time, let's patiently observe the upcoming accumulation phase. When institutional money has finished its turnover, dawn will soon return. Steady hands, everyone! $BTC
$231 Million Flows Into IBIT After One of Its Worst Daily Declines
BlackRock’s spot Bitcoin ETF, iShares Bitcoin Trust (IBIT), recorded $231.6 million in net inflows on Friday, rebounding after two consecutive sessions of heavy outflows during a highly volatile week for the Bitcoin market.
Earlier in the week, IBIT saw a combined $548.7 million withdrawn on Wednesday and Thursday, as broader crypto market sentiment deteriorated sharply. During that period, Bitcoin briefly dropped toward the $60,000 level, reflecting intensified risk-off behavior across both spot and derivatives markets, according to data from Farside Investors.
Preliminary figures from Farside indicate that nine U.S. spot Bitcoin ETFs collectively recorded $330.7 million in net inflows on Friday, following three prior sessions that saw total net outflows of approximately $1.25 billion.
ETF Flows as a Gauge of Investor Sentiment
Since the start of 2026, IBIT has posted net inflows on only 11 trading days, highlighting the uneven and cautious positioning of institutional investors amid heightened volatility.
Market participants closely monitor spot Bitcoin ETF flows as a proxy for institutional demand and medium-term sentiment. Over the past 30 days, Bitcoin has declined by approximately 24.3%, and at the time of writing, BTC was trading around $69,820, according to CoinMarketCap.
Despite the price weakness, liquidity in IBIT surged. On Thursday, the fund recorded a daily trading volume of $10 billion, marking its highest single-day turnover since launch, according to Bloomberg ETF analyst Eric Balchunas. Elevated volume during down moves is often interpreted as a sign of repositioning rather than simple capitulation.
IBIT Rebounds After Sharp Sell-Off
Balchunas noted that IBIT fell 13% in a single session, marking its second-largest daily decline since inception. The largest one-day drop occurred on May 8, 2024, when the ETF declined by approximately 15%.
However, IBIT staged a notable rebound on Friday, rising 9.92% to close at $39.68, based on Google Finance data. The sharp recovery suggests that dip-buying interest remains present, even as broader market uncertainty persists.
Bloomberg ETF analyst James Seyffart commented that although Bitcoin ETF holders are currently facing their largest unrealized losses since U.S. spot ETFs launched in January 2024—estimated at around 42% when Bitcoin trades below $73,000—the scale of recent outflows remains relatively modest compared to the massive inflows seen during the market’s peak.
Longer-Term Context for Bitcoin ETFs
Before the market downturn that began in October, total cumulative net inflows into U.S. spot Bitcoin ETFs reached approximately $62.11 billion. Following the recent drawdown, that figure has declined to around $55 billion, indicating that a significant portion of institutional capital remains invested despite ongoing volatility.
This suggests that while short-term sentiment has weakened, long-term conviction among ETF investors has not fully broken, even after one of the most challenging periods for Bitcoin since ETF approval.
Conclusion
IBIT’s $231 million inflow following one of its worst daily performances highlights the complex and evolving behavior of institutional investors in the Bitcoin ETF era. Rather than signaling outright abandonment, recent flows point to active rebalancing, selective dip-buying, and cautious risk management amid heightened uncertainty.
As Bitcoin ETFs continue to mature, their flow dynamics are likely to play an increasingly important role in shaping short-term price action and overall market structure.
Disclaimer:
This article is for informational purposes only and reflects a personal blog-style analysis. It does not constitute financial or investment advice. Readers should conduct their own research before making any investment decisions.
👉 Follow for more crypto news, ETF flow updates, and market structure analysis.
#BTC #IBIT #BitcoinETF
Earlier in the week, IBIT saw a combined $548.7 million withdrawn on Wednesday and Thursday, as broader crypto market sentiment deteriorated sharply. During that period, Bitcoin briefly dropped toward the $60,000 level, reflecting intensified risk-off behavior across both spot and derivatives markets, according to data from Farside Investors.
Preliminary figures from Farside indicate that nine U.S. spot Bitcoin ETFs collectively recorded $330.7 million in net inflows on Friday, following three prior sessions that saw total net outflows of approximately $1.25 billion.
ETF Flows as a Gauge of Investor Sentiment
Since the start of 2026, IBIT has posted net inflows on only 11 trading days, highlighting the uneven and cautious positioning of institutional investors amid heightened volatility.
Market participants closely monitor spot Bitcoin ETF flows as a proxy for institutional demand and medium-term sentiment. Over the past 30 days, Bitcoin has declined by approximately 24.3%, and at the time of writing, BTC was trading around $69,820, according to CoinMarketCap.
Despite the price weakness, liquidity in IBIT surged. On Thursday, the fund recorded a daily trading volume of $10 billion, marking its highest single-day turnover since launch, according to Bloomberg ETF analyst Eric Balchunas. Elevated volume during down moves is often interpreted as a sign of repositioning rather than simple capitulation.
IBIT Rebounds After Sharp Sell-Off
Balchunas noted that IBIT fell 13% in a single session, marking its second-largest daily decline since inception. The largest one-day drop occurred on May 8, 2024, when the ETF declined by approximately 15%.
However, IBIT staged a notable rebound on Friday, rising 9.92% to close at $39.68, based on Google Finance data. The sharp recovery suggests that dip-buying interest remains present, even as broader market uncertainty persists.
Bloomberg ETF analyst James Seyffart commented that although Bitcoin ETF holders are currently facing their largest unrealized losses since U.S. spot ETFs launched in January 2024—estimated at around 42% when Bitcoin trades below $73,000—the scale of recent outflows remains relatively modest compared to the massive inflows seen during the market’s peak.
Longer-Term Context for Bitcoin ETFs
Before the market downturn that began in October, total cumulative net inflows into U.S. spot Bitcoin ETFs reached approximately $62.11 billion. Following the recent drawdown, that figure has declined to around $55 billion, indicating that a significant portion of institutional capital remains invested despite ongoing volatility.
This suggests that while short-term sentiment has weakened, long-term conviction among ETF investors has not fully broken, even after one of the most challenging periods for Bitcoin since ETF approval.
Conclusion
IBIT’s $231 million inflow following one of its worst daily performances highlights the complex and evolving behavior of institutional investors in the Bitcoin ETF era. Rather than signaling outright abandonment, recent flows point to active rebalancing, selective dip-buying, and cautious risk management amid heightened uncertainty.
As Bitcoin ETFs continue to mature, their flow dynamics are likely to play an increasingly important role in shaping short-term price action and overall market structure.
Disclaimer:
This article is for informational purposes only and reflects a personal blog-style analysis. It does not constitute financial or investment advice. Readers should conduct their own research before making any investment decisions.
👉 Follow for more crypto news, ETF flow updates, and market structure analysis.
#BTC #IBIT #BitcoinETF
HAYES PREDICTS $BTC DROP DUE TO $IBIT HEDGING!
"When the game changes, you must change too." Massive implications for the market structure right now. Smart money is positioning. Are you ready for the shift?
Follow for real-time crypto signals.
#BTC #CryptoTrading #Alpha #IBIT 📉
"When the game changes, you must change too." Massive implications for the market structure right now. Smart money is positioning. Are you ready for the shift?
Follow for real-time crypto signals.
#BTC #CryptoTrading #Alpha #IBIT 📉
$BTC dump probably due to dealer hedging off the back of #IBIT structured products.
I will be compiling a complete list of all issued notes by the banks to better understand trigger points that could cause rapid price rises and falls.
As the game changes, u must as well.
I will be compiling a complete list of all issued notes by the banks to better understand trigger points that could cause rapid price rises and falls.
As the game changes, u must as well.
Annalee Harns gt29:
He called it « gold mine » for them !
All that cryptos big buyers are from epstein gang
We are at the end of the cryptos story
Internet and epstein files have had reason of it
🔥 Arthur Hayes Explains Why Bitcoin Suddenly Dropped
Arthur Hayes says Bitcoin’s recent drop wasn’t caused by panic selling — it was likely institutional hedging.
According to Hayes, big banks like Morgan Stanley have created structured notes linked to BlackRock’s #IBIT ETF. These are bank-made products that depend on Bitcoin’s price.
When $BTC moves, banks must buy or sell BTC/futures to hedge their risk. This process is called delta hedging.
The problem?
When price falls, banks are forced to sell more BTC, which pushes price even lower. This creates a feedback loop that amplifies volatility.
Hayes says he’s now tracking these products because they can reveal:
Forced selling zones
Forced buying levels
Sudden large moves with no news
Bottom line:
Bitcoin is now plugged into Wall Street’s derivative system. Price moves are no longer just about sentiment — they’re also driven by bank risk models and automated hedging.
Welcome to the era of institutional volatility. 🚀📉
According to Hayes, big banks like Morgan Stanley have created structured notes linked to BlackRock’s #IBIT ETF. These are bank-made products that depend on Bitcoin’s price.
When $BTC moves, banks must buy or sell BTC/futures to hedge their risk. This process is called delta hedging.
The problem?
When price falls, banks are forced to sell more BTC, which pushes price even lower. This creates a feedback loop that amplifies volatility.
Hayes says he’s now tracking these products because they can reveal:
Forced selling zones
Forced buying levels
Sudden large moves with no news
Bottom line:
Bitcoin is now plugged into Wall Street’s derivative system. Price moves are no longer just about sentiment — they’re also driven by bank risk models and automated hedging.
Welcome to the era of institutional volatility. 🚀📉
🚨⚡ THE COLLAPSE OF BITCOIN: BANK HEDGING ON IBIT AT THE BASE? ⚡🚨
The recent collapse of Bitcoin, which caused the price to drop below $60,000 with a decline of 50% from all-time highs, seems linked to the hedging strategies of banks on structured products related to BlackRock's iShares Bitcoin Trust (IBIT).
These financial instruments, issued by institutions like Morgan Stanley, replicate bets on the price of Bitcoin through structured notes that incorporate protection mechanisms for investors.
Structured notes work like this: they offer returns of up to 28% if IBIT maintains or exceeds a threshold level (for example, 75% of the initial value, around $78,700 on a peak of $105,000).
When Bitcoin drops sharply, banks – acting as dealers – activate delta-hedging: they sell BTC on the spot market to maintain a neutral position, creating a domino effect that amplifies volatility.
This phenomenon, known as "inverse gamma squeeze," turns a moderate decline into a flash crash, eroding billions of market cap in just a few hours.
Monitoring these products is crucial: with over $100 million already sold by Morgan Stanley, hedging triggers can trigger rapid rebounds or further declines.
Outflows from ETFs like IBIT, which have recorded record sales, confirm a cautious institutional sentiment despite the rebound above $70,000.
The BTC market is now dominated by Wall Street: tracking bank notes and ETF flows becomes essential to anticipate the next swings.
#RiskAssetsMarketShock #MorganStanley #bitcoin #marketcrash #IBIT $BTC
The recent collapse of Bitcoin, which caused the price to drop below $60,000 with a decline of 50% from all-time highs, seems linked to the hedging strategies of banks on structured products related to BlackRock's iShares Bitcoin Trust (IBIT).
These financial instruments, issued by institutions like Morgan Stanley, replicate bets on the price of Bitcoin through structured notes that incorporate protection mechanisms for investors.
Structured notes work like this: they offer returns of up to 28% if IBIT maintains or exceeds a threshold level (for example, 75% of the initial value, around $78,700 on a peak of $105,000).
When Bitcoin drops sharply, banks – acting as dealers – activate delta-hedging: they sell BTC on the spot market to maintain a neutral position, creating a domino effect that amplifies volatility.
This phenomenon, known as "inverse gamma squeeze," turns a moderate decline into a flash crash, eroding billions of market cap in just a few hours.
Monitoring these products is crucial: with over $100 million already sold by Morgan Stanley, hedging triggers can trigger rapid rebounds or further declines.
Outflows from ETFs like IBIT, which have recorded record sales, confirm a cautious institutional sentiment despite the rebound above $70,000.
The BTC market is now dominated by Wall Street: tracking bank notes and ETF flows becomes essential to anticipate the next swings.
#RiskAssetsMarketShock #MorganStanley #bitcoin #marketcrash #IBIT $BTC
Market volatility often acts as a truth serum for institutional sentiment.
Following a turbulent 48-hour stretch that saw #Bitcoin briefly test the $60,000 mark, BlackRock’s iShares Bitcoin Trust (IBIT) staged a defiant recovery on Friday. After seeing over $540 million exit the fund mid-week, the tide turned with a fresh $231.6 million in net inflows.
But while the recovery is notable, the real conversation in the terminal rooms is centered on what caused the record-shattering $10 billion trading day that preceded it.
Two schools of thought are emerging:
1️⃣ The "Hedge Fund Blowup" Theory: Rumors are swirling that the chaos was triggered by a massive margin call. Some analysts, including those at Monarq Asset Management, suggest a major entity may have been forced to dump spot IBIT shares after a high-leverage bet on options went sideways.
2️⃣ The "Systematic Noise" Theory: Others, like options specialist Tony Stewart, argue the data points to a broader, decentralized panic. They view the $900 million in options premiums as a collection of traders desperately hedging their bets rather than a single "smoking gun" liquidation.
Whether this was a one-off fund collapse or a wider market flush, Friday’s rebound suggests that institutional appetite remains hungry for the dip.
Is the bottom in, or are we just seeing the "messy noise" of a market trying to find its footing?
#ETF #BlackRock #CryptoNews #IBIT $BTC
Following a turbulent 48-hour stretch that saw #Bitcoin briefly test the $60,000 mark, BlackRock’s iShares Bitcoin Trust (IBIT) staged a defiant recovery on Friday. After seeing over $540 million exit the fund mid-week, the tide turned with a fresh $231.6 million in net inflows.
But while the recovery is notable, the real conversation in the terminal rooms is centered on what caused the record-shattering $10 billion trading day that preceded it.
Two schools of thought are emerging:
1️⃣ The "Hedge Fund Blowup" Theory: Rumors are swirling that the chaos was triggered by a massive margin call. Some analysts, including those at Monarq Asset Management, suggest a major entity may have been forced to dump spot IBIT shares after a high-leverage bet on options went sideways.
2️⃣ The "Systematic Noise" Theory: Others, like options specialist Tony Stewart, argue the data points to a broader, decentralized panic. They view the $900 million in options premiums as a collection of traders desperately hedging their bets rather than a single "smoking gun" liquidation.
Whether this was a one-off fund collapse or a wider market flush, Friday’s rebound suggests that institutional appetite remains hungry for the dip.
Is the bottom in, or are we just seeing the "messy noise" of a market trying to find its footing?
#ETF #BlackRock #CryptoNews #IBIT $BTC
Annalee Harns gt29:
He called it « gold mine » for them !
All that cryptos big buyers are from epstein gang
We are at the end of the cryptos story
Internet and epstein files have had reason of it
🚨 HAYES: WHY $BTC DROPPED
Arthur Hayes says Bitcoin sold off due to banks hedging bets tied to BlackRock’s $IBIT ETF.
📉 Morgan Stanley’s structured note linked to #IBIT is a bank-made bet on BTC's price.
🔁 When $BTC moves, banks MUST quickly buy/sell to protect themselves — AMPLIFYING big price swings.
👀 Hayes is now tracking these products for the next potential moves!
#BTC #MarketRally #WhenWillBTCRebound
👉Trade Below 👇
Arthur Hayes says Bitcoin sold off due to banks hedging bets tied to BlackRock’s $IBIT ETF.
📉 Morgan Stanley’s structured note linked to #IBIT is a bank-made bet on BTC's price.
🔁 When $BTC moves, banks MUST quickly buy/sell to protect themselves — AMPLIFYING big price swings.
👀 Hayes is now tracking these products for the next potential moves!
#BTC #MarketRally #WhenWillBTCRebound
👉Trade Below 👇
🔥 Arthur Hayes on the $BTC Dip
Arthur Hayes believes Bitcoin’s sudden drop was driven by banks hedging exposure tied to BlackRock’s $IBIT #etf . He points to Morgan Stanley’s structured notes linked to #IBIT , where banks must rapidly buy or sell BTC to manage risk. These hedges can amplify volatility when price moves fast. Hayes now tracks these products to anticipate the next major market swing. 📉📊
$BNB
#MarketRally #USIranStandoff
Arthur Hayes believes Bitcoin’s sudden drop was driven by banks hedging exposure tied to BlackRock’s $IBIT #etf . He points to Morgan Stanley’s structured notes linked to #IBIT , where banks must rapidly buy or sell BTC to manage risk. These hedges can amplify volatility when price moves fast. Hayes now tracks these products to anticipate the next major market swing. 📉📊
$BNB
#MarketRally #USIranStandoff
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