$BTC Bitcoin Isn’t Weak — It’s Structurally Trapped ⛓️ (Break Incoming)



Bitcoin isn’t ranging because of fear or bad news. It’s stuck by math.

BTC is pinned in a gamma trap between $85K–$95K. Options dealers, overloaded with exposure, are forced to sell every pump and buy every dip to stay neutral. That hedging loop kills volatility and locks price in a box. Not manipulation — mechanics.

Recent $1.6B ETF outflows weren’t bearish exits, just year-end rebalancing. Spot demand dipped, letting the gamma pin fully control price.

What breaks it?
~$500M of clean spot buying — or time.

Mid–late January, options roll off. Gamma decays. The pin breaks.

Bitcoin isn’t weak.
It’s compressed by structure — and structure always snaps. 🚀
BTC-0,35%
post-image
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
0/400
No comments
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)