Jamesvanst
Open interest denominated in bitcoin went down during US market hours.
Shorts are covering not new leveraged longs being opened.
Shorts are covering not new leveraged longs being opened.
BTC1,03%
Trade
Trading Type
Spot
Trade crypto freely
Pre-Market
Trade new tokens before they are officially listed
Margin
Magnify your profit with leverage
Convert & Block Trading
0 Fees
Trade any size with no fees and no slippage
Alpha
Points
Get promising tokens in streamlined on-chain trading
Leveraged Tokens
Get exposure to leveraged positions simply
Futures
Futures
Hundreds of contracts settled in USDT or BTC
Options
HOT
Trade European-style vanilla options
Unified Account
Maximize your capital efficiency
Demo Trading
Futures Kickoff
Get prepared for your futures trading
Futures Events
Participate in events to win generous rewards
Demo Trading
Use virtual funds to experience risk-free trading
Earn
Launch
CandyDrop
Collect candies to earn airdrops
Launchpool
Quick staking, earn potential new tokens
HODLer Airdrop
Hold GT and get massive airdrops for free
Launchpad
Be early to the next big token project
Alpha Points
NEW
Trade on-chain assets and enjoy airdrop rewards!
Futures Points
NEW
Earn futures points and claim airdrop rewards
Investment
Simple Earn
Earn interests with idle tokens
Auto-Invest
Auto-invest on a regular basis
Dual Investment
Buy low and sell high to take profits from price fluctuations
Soft Staking
Earn rewards with flexible staking
Crypto Loan
0 Fees
Pledge one crypto to borrow another
Lending Center
One-stop lending hub
VIP Wealth Hub
Customized wealth management empowers your assets growth
Private Wealth Management
Customized asset management to grow your digital assets
Quant Fund
Top asset management team helps you profit without hassle
Staking
Stake cryptos to earn in PoS products
Smart Leverage
NEW
No forced liquidation before maturity, worry-free leveraged gains
GUSD Minting
Use USDT/USDC to mint GUSD for treasury-level yields
More
Promotions
Activity Center
Join activities and win big cash prizes and exclusive merch
Referral
20 USDT
Earn 40% commission or up to 500 USDT rewards
Announcements
Announcements of new listings, activities, upgrades, etc
Gate Blog
Crypto industry articles
VIP Services
Huge fee discounts
Proof of Reserves
Gate promises 100% proof of reserves
Jamesvanst
No content yet
- Reward
- like
- Comment
- Repost
- Share
Bitcoin consolidated for around 53 days from the first capitulation wick in February to recovering in late April.
So far bitcoin has consolidated for 40 days since the November 21 bottom.
So far bitcoin has consolidated for 40 days since the November 21 bottom.
BTC1,03%
- Reward
- like
- Comment
- Repost
- Share
BTC CME Futures opening price for the past 2 weeks.
I've very rarely seen anything like this before in btc
I've very rarely seen anything like this before in btc
BTC1,03%
- Reward
- like
- Comment
- Repost
- Share
It seems we are approaching the end of the long-term holder selling and the miner capitulation.
That's huge headwinds being removed
That's huge headwinds being removed
- Reward
- like
- Comment
- Repost
- Share
This is the best representation of long-term holders/OGs selling since the U.S. ETF launch.
(Due to options strategies and sufficient liquidity to absorb sell-pressure.)
All cohorts are below their the ETF launch percentages as a share of supply.
It seems the bulk of the downside is over and has now stabilised for all cohorts.
(Due to options strategies and sufficient liquidity to absorb sell-pressure.)
All cohorts are below their the ETF launch percentages as a share of supply.
It seems the bulk of the downside is over and has now stabilised for all cohorts.
LONG-5,18%
- Reward
- like
- Comment
- Repost
- Share
What's interesting about gold's volatility is that it had multiple 60%+ drawdowns before GLD launched in 2004.
Post-GLD, the highest was 40%.
Bitcoin has the same pattern: multiple 80%+ drawdowns, but since IBIT just under 40%.
Post-GLD, the highest was 40%.
Bitcoin has the same pattern: multiple 80%+ drawdowns, but since IBIT just under 40%.
BTC1,03%
- Reward
- like
- Comment
- Repost
- Share
Coinbase premium almost hit a year-to-date low today.
Many U.S. funds are running a short pair trade using Bitcoin.
Many U.S. funds are running a short pair trade using Bitcoin.
BTC1,03%
- Reward
- 6
- 1
- Repost
- Share
Alfie7:
Merry Christmas, let's get bullish! 🐂:The top is in for metals.
The question is how long until they make new highs.
The question is how long until they make new highs.
- Reward
- like
- Comment
- Repost
- Share
Silver is less than 5% away from entering a "bear market".
This is why terms like “bear market” and “recession” are nonsense.
The world has evolved, but the majority of investors are still primitive in how they think about risk.
This is why terms like “bear market” and “recession” are nonsense.
The world has evolved, but the majority of investors are still primitive in how they think about risk.
- Reward
- like
- Comment
- Repost
- Share
26k+ BTC increase in OI over the past 24 hours
Which is now down 8k BTC from the highs.
Which is now down 8k BTC from the highs.
BTC1,03%
- Reward
- like
- Comment
- Repost
- Share
Bitcoin has now broken out of the 3-month downtrend line on the daily.
Time to retest the channel when the US opens.
Time to retest the channel when the US opens.
BTC1,03%
- Reward
- 1
- Comment
- Repost
- Share
Why is money so volatile
- Reward
- like
- Comment
- Repost
- Share
Bitcoin bottomed in November a month before MSTR (December) in the 2022 bear market.
So far, Bitcoin has bottomed in November a month earlier than MSTR (December) in the 2025 bear market.
History repeating?
So far, Bitcoin has bottomed in November a month earlier than MSTR (December) in the 2025 bear market.
History repeating?
BTC1,03%
- Reward
- like
- Comment
- Repost
- Share
All metals rallied after December 10, when the Fed decided to start QE.
So yes, the metals are saying it’s QE.
So yes, the metals are saying it’s QE.
- Reward
- like
- Comment
- Repost
- Share
The last 3 times Bitcoin was $87K, this is the lowest open interest has been. Speculation at its lowest.
November 2024: 560k BTC
April 2025: 555k BTC
December 2025: 518k BTC
November 2024: 560k BTC
April 2025: 555k BTC
December 2025: 518k BTC
BTC1,03%
- Reward
- like
- Comment
- Repost
- Share
It seems we are entering a period combining ISM expansion with metals topping and correcting.
This will drive huge rotation into growth and Bitcoin.
This will drive huge rotation into growth and Bitcoin.
BTC1,03%
- Reward
- like
- Comment
- Repost
- Share
I'm hoping the end of the 10am NY slam comes to an end this week.
I think it was partly due to the October crash, where entities had to sell after being margin called (I think this is largely over).
Now it's EOY tax loss harvesting: most people are underwater if they bought BTC/IBIT. Investors sell assets at a loss to realize those losses and offset capital gains or taxable income.
While, at the start of the new year, institutions rebalance, deploy new capital as budgets reset, and realign portfolios. Eyes on Jan. 2.
I think it was partly due to the October crash, where entities had to sell after being margin called (I think this is largely over).
Now it's EOY tax loss harvesting: most people are underwater if they bought BTC/IBIT. Investors sell assets at a loss to realize those losses and offset capital gains or taxable income.
While, at the start of the new year, institutions rebalance, deploy new capital as budgets reset, and realign portfolios. Eyes on Jan. 2.
BTC1,03%
- Reward
- like
- Comment
- Repost
- Share
More tin foil hat theory.
Morgan Stanley were among the main beneficiaries of the bitcoin correction through the structure of the IBIT note.
MS collects structuring and distribution fees at issuance. As prices fell, the probability of early autocall declined, extending the life of the note and allowing MS to earn additional carry and hedging related income.
The important part is: once IBIT fell more than roughly 25% and breached the downside barrier, losses were transferred to note holders.
From that point on, investors absorbed losses one for one as prices continued to fall. Further drawdow
Morgan Stanley were among the main beneficiaries of the bitcoin correction through the structure of the IBIT note.
MS collects structuring and distribution fees at issuance. As prices fell, the probability of early autocall declined, extending the life of the note and allowing MS to earn additional carry and hedging related income.
The important part is: once IBIT fell more than roughly 25% and breached the downside barrier, losses were transferred to note holders.
From that point on, investors absorbed losses one for one as prices continued to fall. Further drawdow
BTC1,03%
- Reward
- like
- Comment
- Repost
- Share
If Bitcoin were doing what silver is currently doing, I would be 100% confident in a 70% drawdown.
BTC1,03%
- Reward
- like
- Comment
- Repost
- Share
The best investments over the past 2 decades have been non-cash flowing assets.
- Reward
- like
- Comment
- Repost
- Share
