As we head into the #January2026 close, Bitcoin is navigating a high-stakes environment. While precious metals like Gold ($5,100+) and Silver ($110+) shatter records, $BTC remains stuck in a narrow range, currently testing critical support levels. 1. Price Action: The #$86,000 Battleground Bitcoin recently dipped to $86,000, losing key weekly support at $87,500. Traders are closely monitoring the 100-week SMA ($87,250). A failure to reclaim these levels could open the door to the low $80s, fueled by nearly $750 million in cross-crypto liquidations. Despite the sell-off, order book data shows strong liquidity absorption, suggesting tactical selling rather than outright panic.
2. Macro Watch: #FOMC and Global Shifts 🏛️ This week’s FOMC meeting is the primary focal point. While interest rates are expected to remain steady, Chair Jerome Powell’s guidance is crucial amid ongoing tensions and shifts in Fed leadership. * The "Wild" 2026: Markets are pricing in geopolitical instability, potential U.S. government shutdown risks, and a stronger Euro. * The Divergence: Crypto is currently lagging behind stocks and commodities. Analysts suggest this "valuation gap" between Bitcoin and Gold/Silver is at historic extremes, potentially signaling a generational rotation opportunity.
3. Regulation & Adoption: Germany Leads the Way 🇩🇪 Germany continues to professionalize the sector under the Kryptomärkteaufsichtsgesetz (KMAG) and the EU’s MiCA framework. * Full Implementation: 2026 marks the end of transitional periods for Crypto-Asset Service Providers (CASPs). Licensing is now mandatory, bringing institutional-grade market integrity rules (insider trading and market abuse prohibitions) to the on-chain world. * Tax Transparency: The DAC8 directive is now live. Exchanges must report domestic and cross-border transactions to authorities. In Germany, the one-year holding rule for tax-free gains remains a key pillar for long-term investors. 4. On-Chain: Short-Term Holder Capitulation 📉
Data shows Short-Term Holders (STHs)—those holding less than six months—are realizing losses at levels reminiscent of the 2022 bear market bottom. With supply in profit dropping to 62%, the market is at a psychological "inflection point." Historically, when supply in profit stays below 70%, it signals a prolonged bottoming phase before a trend reversal. The Bottom Line: High macro volatility and record-breaking metal prices are keeping crypto sidelined for now. However, professional traders view the current "tactical distribution" and STH capitulation as the final stages of a bottoming process before a potential move toward the $145,000 target. 🚀 What is your primary risk hedge this FOMC week? Stay sharp. Disclaimer: Not financial advice. Data-driven market analysis for informational purposes only.
Historically, when Bitcoin’s correlation with gold turns negative, something wild tends to happen:
📊 $BTC rallies ~56% on average within ~2 months
There was only one exception — May 2021, driven by: • China’s mining crackdown • Forced deleveraging across the market
Fast forward to 2026: • Global liquidity is expanding • The Fed’s quantitative tightening is ending • #ETF demand + institutional flows are still in play
On-chain data tracking coins dormant for over 5 years (true OG supply) shows something very clear:
🧊 Selling pressure is fading fast • Earlier in this cycle, OG holders were distributing ~2,300 BTC into strength • As of January, that number has dropped close to ~1,000 BTC • Translation: fewer ancient coins are hitting the market
Why does this matter?
Because OGs usually sell into tops. And right now, they’re doing the opposite: holding.
💬 CryptoQuant analyst #DarkFrost summed it up perfectly:
“Their selling pressure, which can sometimes be massive, has clearly decreased, and the prevailing trend now seems to lean more toward holding rather than distribution.”
At the same time, Bitcoin is seeing its largest net outflows from exchanges since December 2024.
📉 Less BTC on exchanges = tighter supply 📈 Tighter supply + demand = price pressure upward
🚨 $BTC “REAL Breakout” Has Officially Started Here’s Why $107K Is Back on the Table 🚨
Bitcoin doesn’t move quietly when it’s serious. And right now? The charts, the on-chain data, and the macro signals are all whispering the same thing:
👉 This breakout looks real.
Over the last 8 hours, BTC has entered a decisive phase that could flip $100,000 into support and open the door toward $107,000 in the coming days or weeks.
Let’s break it down, no fluff, just signal. 👇
🧩 1. The Chart Says: “Breakout Confirmed”
If you zoom out and actually look at the structure (see the charts 👀), Bitcoin just did something extremely important.
🔺 #AscendingTriangle → #Breakout → #Retest • BTC broke above a multi-week ascending triangle around $95K • Instead of dumping (classic fakeout), price retested the breakout level as support • Buyers stepped in fast — exactly what you want to see in a real breakout
This isn’t hype — this is textbook market behavior.
📐 Measured move target: By adding the triangle’s height to the breakout zone, the technical target lands near $107,000 — potentially as soon as February.
⚡ Bonus signal: Bull Cross Incoming
On the daily chart, the 20-day #EMA (green) is about to cross above the 50-day EMA (red).
The last time BTC printed this setup? ➡️ +17% in the following month
Remember $DOGE 800% breakout in 2021? 🥲 From meme to serious market mover, it surprised traders and investors alike. Do you still remember where you were when #DOGE went parabolic?#memecoins #memes #2021
The Relative Address Supply Distribution shows how a cryptocurrency’s supply is divided among small and large holders, indicating ownership concentration.
Emma Nickels
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Set Price Alterts and continue to watch $BTC Whales are moving 🐋👀
On-chain data shows big holders quietly positioning after months of chop between $86k–$94k.
My take: $94,000 is the key level right now 🚨 Set your price alerts 📲 what happens from here is crucial and could get very volatile fast ⚡️📉📈
When whales buy into fear and move near pivots… things usually get interesting 🚀💥
$$XRP has been clinging to the 20-day EMA ($1.90) for the past few days, increasing the likelihood of an upside breakout.
If that happens, the XRP/USDT pair could rise to the downtrend line. There is resistance at the 50-day #SMA ($2.02), but it is likely to be crossed. Sellers are expected to mount a strong defense at the downtrend line. If the price turns down sharply from the downtrend line, the pair may remain inside the channel for some more time.
The $1.61 level is the critical support to watch out for on the downside. If the level cracks, the XRP price may start a new downtrend toward the Oct. 10 low of $1.25.
🚨 $BTC 2026: Final stop at 50k or Moon Mission to 178k? 🚀📉
The battle between bulls and bears enters the next round, and 2026 kicks off with a full-blown nerve-wracking showdown. Are we witnessing the final burial of the classic 4-year cycle thanks to #ETFs and institutions? 🧐
Here’s the situation: Bitcoin ($BTC ) is currently dancing around the #90k level, but on the weekly chart things look anything but comfortable. We’re on the verge of a bearish crossover we haven’t seen since early 2022. 💀
The levels that will decide your portfolio:
🔥 The Bull Case: • We need to psychologically break above $100,000. • If we do, the path is clear to the ATH at $126,199. • Next targets: $141k and the final boss at #178k . 🌕
⚠️ The Bear Case: • $74,508 MUST hold. If this support breaks, a nightmare head-and-shoulders pattern looms. • Next stop? $50,000. A flashback to the deepest bear-market days. 📉
Conclusion: The 20-month EMA at around ~$88k is currently our lifeline. If we hold it, the uptrend remains intact. If we break down, it’s time to keep some cash ready for the dip.
Are you on team “the #4years cycle is dead,” or are you waiting at 50k for the mega entry? 👇💬
THE GREAT DECOUPLING? 🚨 Gold is cooking while BTC naps. Here’s the 10h outlook 👇 🥇 GOLD ($XAU) Current: ~$4,560 Vibe: BULLISH AF 🐂 Setup: We are seeing a "Bull Flag" after the parabolic run. 👀 Alpha: Stoch RSI is oversold (<20). If we hold $4,530, we are ripping back to ATHs. The Boomer Rock is actually the safe haven right now. 🟠 BITCOIN ($BTC ) Current: ~$87,500 Vibe: MEH / BEARISH 🐻 Setup: Decoupled & Low Vol. ⚠️ Warning: BTC is struggling at the $88.2k resistance (0.382 Fib). While Gold pumps, liquidity is leaving crypto. The Play: Watch for a rejection at $88.2k. If $87.2k support breaks... see you at $86k. VERDICT: Gold is leading the dance today. Don't force the BTC long unless we clear $89k. Which bag are you holding right now? 👇 #Bitcoin #Gold #CryptoTrading #XAUUSD #BTC #TradingAlpha #NFA
🚨 $BTC HISTORY IN THE MAKING: THE BIGGEST EXPIRY EVER! 🚨
Look at this chart. 📊 We are heading straight into the $23.8 BILLION Year-End Options Expiry on December 26th. This isn't just a "big deal"—it is officially the largest expiry event in Bitcoin history. 🤯
Here is the alpha you need to survive the holidays: 🧵👇
1️⃣ The "Magnet" Effect: With nearly $24B in open interest, Market Makers are in a wild hedging war. Expect the price to act like a pinball between the $85k support and the $100k resistance. The "Max Pain" theory is real, and the house always tries to win. 🏦
2️⃣ The Holiday Liquidity Trap: Most institutional desks are closed, meaning lower liquidity. Translation? Expect insane volatility. Small moves could trigger massive liquidations in either direction. Don’t get caught over-leveraged while eating your Christmas dinner! 🍗📉
3️⃣ The January "God Candle"? Historically, once this massive wall of options expires, the "suppression" lifts. If we hold the line through the 26th, the path to $100k+ in early 2026 looks clearer than ever. 🚀✨
The Bottom Line: The bears want a dip to $80k. The bulls want the six-figure dream. The data says we’re in for a wild ride to close out 2025. 🎢 What’s your move? Are you 🟢 Longing the relief rally or 🔴 Shorting the volatility?
Bitcoin: Crash to $70K or Just Catching Its Breath Before Liftoff?
When everyone’s yelling “correction incoming,” sometimes the market just smirks and does the opposite. If you’ve scrolled through crypto Twitter (yes, still calling it that), you’ve seen the same headlines on repeat — “$BTC Bitcoin’s tired,” “a major pullback is overdue,” “liquidity’s drying up.” But when the whole crowd piles on one side of the boat, that’s often when things stop making sense… in a good way. Let’s unpack what’s really going on 👇 *** 📉 The 30% Crash Narrative Is Everywhere No question — sentiment’s fragile. Analysts are dissecting macro headwinds, #ETF inflows, and those infamous “risk zones” down near $70K. Yet, here’s the thing: price action hasn’t collapsed — it’s been… hesitant. Sideways. Waiting. A few insights worth noting: - Liquidity isn’t free-flowing, and that spooks traders — but that fear also limits new selling. - Bulls are quiet, bears are loud, and that asymmetry itself is information. - Those big “$125K by 2025” calls? Many are now walking them back, waiting for catalysts that haven’t arrived — yet. This mode isn’t bullish or bearish — it’s compressed. And compression usually doesn’t last forever.
🔄 Sideways ≠ Failure — It’s Setup If you’ve traded a few cycles, you know the deal: 🔹 Market apathy often precedes market breakout. 🔹 Ranges shake out the impatient. 🔹 When pessimism feels “obvious,” sellers start running out. That boredom you feel watching BTC chop within the same few thousand dollars? It’s what accumulation looks like in real time. Patience isn’t sexy, but it’s historically profitable.
📊 Data Still Hints at Hidden Bullishness Even with all the doom posts, there’s credible fuel behind the scenes: - Reports from Cointelegraph and Capital.com note strong institutional projections — some forecasting $180K+ post-halving targets. - Decrypt and Bitget data show growing range-bound confidence rather than panic. - Several analysts now call this a “temporary holding pattern,” not a cliff dive. So yeah, the mood sounds bearish… but the numbers whisper something softer.
🧠 Why Bearish Herds Often Create Bullish Turns This is a pattern older than Bitcoin itself: - Fear builds the floor. - Sideways markets starve volatility addicts. - Then one subtle catalyst — ETF news, a macro surprise, or even short covering — ignites the move nobody’s ready for. Markets love punishing the majority. And right now, the majority’s leaning downwards.
🔥 Real 2025 Voices Echo the Mixed Sentiment Across X posts and reports, analysts sound cautious but not panicked. Some even argue this chop might be the perfect misdirection before the next leg up — the moment you blink, and BTC’s back above six figures. That’s how disbelief rallies start.
🧩 Bottom Line: Sideways Today, Setup Tomorrow The question isn’t if Bitcoin moves — it’s when. Whether we slide to $70K, grind around current levels, or sneak into a breakout, all outcomes favor one behavior: strategic patience. - Drop → reload. - Range → accumulate. - Pop → ride momentum. Every trader wants a clear signal. But edge comes from seeing what’s about to flip — not what’s already obvious. Stay ready, not reactive. 🧭