Rising retail participation is particularly notable. Historically, spikes in speculative activity and leverage accumulation have often preceded periods of heightened volatility. While optimism is returning, the growing use of borrowed capital raises the stakes for both upward and downward moves.

Bitcoin Futures Basis and Funding Rates Signal Growing Risk Appetite

Market data shows that the annualized three-month futures basis on major centralized exchanges has widened from roughly 1.5% to 4% since February 13. The futures basis measures the premium of derivatives contracts over the spot price. When futures trade above spot, it reflects traders’ willingness to pay extra for long exposure—an indicator that speculative demand is strengthening.

At the same time, aggregated funding rates have climbed, suggesting that long-position holders are becoming increasingly dominant. Together, these metrics point to a market gradually shifting back into risk-on mode after weeks of uncertainty.

Retail investors appear resilient as well. Reports indicate that many users have been “buying the dip,” with February balances matching or exceeding those recorded in December. This behavior reinforces the narrative that market participants view current levels as an accumulation zone rather than a distribution phase.

Options Market Shows Cautious Optimism

In the options market, sentiment appears more measured. The 25 Delta skew—a gauge of demand for protective puts versus calls—has improved from -10 to -4 since February 13. This shift suggests reduced demand for downside hedging and a moderation of bearish expectations. However, it does not yet signal extreme bullish positioning.

Some analysts anticipate the possibility of a leverage-driven rally, potentially amplified by short squeezes if broader risk assets remain stable. Still, concerns remain that current optimism is not fully supported by sufficient trading volume, leaving the market vulnerable.

A Delicate Turning Point

Bitcoin is currently trading around $68,600, down approximately 2.5% over the past 24 hours. The market structure suggests two possible paths: a short-term bottom followed by renewed momentum, or an over-leveraged shakeout that forces widespread liquidations.

With leverage rising and conviction building, the coming sessions may prove decisive. Volume, liquidity conditions, and forced liquidations will likely determine whether Bitcoin’s next major move is a sustainable recovery or a final capitulation event.

You can also freely share your thoughts and comments about the topic in the comment section. Additionally, don’t forget to follow us on our Telegram, YouTube, and Twitter channels for the latest news and updates.

The post Leverage Builds in Bitcoin: Breakout Ahead or Liquidation Risk? appeared first on Coin Engineer.

Capital Inflows Lose Momentum

According to CryptoQuant CEO Ki Young Ju, fresh capital flowing into Bitcoin has temporarily slowed. He notes that investor attention appears to be rotating back toward traditional markets, particularly equities and precious metals. The sharp appreciation seen in gold and silver prices supports the idea that risk appetite has shifted away from crypto in the short term.

This cooling of capital inflows does not necessarily imply an imminent market collapse. Instead, Ju believes Bitcoin is unlikely to experience the dramatic drawdowns seen after previous cycle peaks. His base-case scenario points toward a prolonged phase of sideways price action, with limited directional movement over the coming months.

A Break From Bitcoin Historical Patterns?

A flat first quarter in 2026 would mark a departure from Bitcoin’s historical performance. While January has typically produced modest returns, February and March have, on average, delivered much stronger gains in prior years. However, current macroeconomic uncertainty and changing investor preferences may override these seasonal tendencies.

Some market veterans are even entertaining more conservative downside scenarios. Experienced trader Peter Brandt, alongside Fidelity’s Director of Global Macro Research Jurrien Timmer, has suggested that Bitcoin could retrace toward the $65,000 or even $60,000 range at some point this year.

Market Sentiment Remains Fragile

Investor psychology remains cautious. The Crypto Fear & Greed Index has hovered in fear territory for an extended period, reflecting subdued confidence across the broader crypto market. Despite this, not all indicators point to weakness. Spot Bitcoin ETFs have recorded notable net inflows in the early days of 2026, signaling that institutional interest is still present beneath the surface.

Diverging Views on the Long-Term Outlook on Bitcoin

While near-term expectations remain restrained, longer-term forecasts are far more optimistic. Venture capitalist Tim Draper believes 2026 could mark Bitcoin’s full transition into the financial mainstream. Meanwhile, Bitwise Head of Research Ryan Rasmussen argues that Bitcoin may break away from its traditional four-year cycle and reach new all-time highs, defying historical patterns.

Taken together, these perspectives suggest that Bitcoin’s early 2026 phase may be calm on the surface, yet strategically significant for what lies ahead.

You can also freely share your thoughts and comments about the topic in the comment section. Additionally, don’t forget to follow us on our Telegram, YouTube, and Twitter channels for the latest news and updates.

The post CryptoQuant CEO Shares His Bitcoin Outlook for 2026 appeared first on Coin Engineer.

A “2-Sigma Cleanup”: Leverage Continues to Unwind

Crypto analyst James Check characterized the latest sell-off as a “two-standard-deviation long liquidation event,” suggesting that the market has aggressively purged overly leveraged positions. According to Check, such events often act as a reset, clearing out speculative traders who take on excessive risk.

While the majority of leverage has already been flushed out, Check warns that the market has a remarkable ability to detect remaining pockets of risk. For that reason, he argues that a final downward move into the $70,000–$80,000 range would not be unexpected.

Bitcoin recently shed more than $24,000 within a ten-day period, touching an intraday low near $82,000 on Nov. 21 — its weakest level in seven months.

Signs of a Local Bottom Begin to Appear in Bitcoin

Despite the heightened volatility, some analysts believe the market may have reached a temporary equilibrium. Augustine Fan from SignalPlus noted that Bitcoin is deeply oversold from both sentiment and technical standpoints, citing indicators such as Bollinger Bands.

Fan expects Bitcoin to trade within a $82,000–$92,000 band in the near term. She mentions $78,000 as the next major support level, adding that a decisive break below it could open the door to a steeper decline. However, this scenario is not her primary expectation for now.

Bitcoin Whale Distribution Delays a Full Trend Reversal

On-chain analysts at CryptoQuant also point to signals of a potential local bottom forming, driven by market structure and redistribution patterns. Even so, a key metric remains concerning: major Bitcoin holders controlling 1,000 to 10,000 BTC continue to offload coins.

CryptoQuant analyst Carmelo Alemán stresses that while recent stabilization looks constructive, a sustained recovery requires a clear behavioral shift among these large investors. Until whales stop distributing, any upside move is likely to remain fragile.

Also, in the comment section, you can freely share your comments and opinions about the topic. Additionally, don’t forget to follow us on Telegram, YouTube and Twitter for the latest news and updates.

The post Bitcoin Leverage Shakeout: Analysts Warn “A Drop Below $80K?” appeared first on Coin Engineer.

What Is Superp (SUP)?

Superp is a decentralized derivatives trading platform that enables users to open high-leverage positions on Bitcoin, Ethereum, and hundreds of altcoins. The platform’s Meme Perp (TRS) allows users to take long or short positions on new tokens as early as 10 minutes after their market launch. The NoLiquidation Perp (PSC) product offers up to 10,000x leverage without liquidation risk, allowing users to earn returns by paying only a fixed fee. Alpha Perp provides an optimized trading experience for high-growth potential tokens listed on Binance. By creating an innovative ecosystem for liquidity providers and traders, Superp sets itself apart in the DeFi space.

What Is Superp’s Profit Swap Contract (PSC)?

Superp’s Profit Swap Contract (PSC) is a revolutionary financial instrument that allows users to pay a fixed fee to access the potential returns of an asset over a specified period. For example, by paying just 10 USDT, users can gain 100% of the returns from a price increase in 1 BTC. This product is the first in the industry to offer up to 10,000x leverage while completely eliminating liquidation risk. Users can access yields from over 100 assets, including BTC, ETH, and other altcoins. Inspired by traditional finance, the contract has been standardized for the crypto market, ensuring fast, transparent, and cost-effective transactions.

What Is a Profit Swap Contract in Traditional Finance?

In traditional finance, a Profit Swap Contract is a derivative agreement where two parties agree to share the profits generated by an asset or project over a defined period. One party makes a fixed payment in exchange for receiving variable profit-based payments. The contract typically revolves around a profit-generating asset, such as a real estate project, energy plant, or business unit. The parties agree on key terms like the profit-sharing ratio (e.g., 70%-30%) and the contract duration. Superp adapts this structure to the crypto market, offering an innovative approach.

Innovative Features of Superp’s Profit Swap Contract

1. Crypto Market Standardization: Superp standardizes complex traditional finance Profit Swap Contracts for crypto, simplifying transactions, enhancing liquidity, and ensuring transparency.
2. Over 100 Assets: Offers trading opportunities with BTC, ETH, and over 100 other altcoins.
3. 10,000x Leverage: Provides liquidation-free leverage from 1,000x to 10,000x, enabling users to achieve high returns with low costs.

Key Features

• Low Cost: Users can access the returns of high-value assets, like 1 BTC, for as little as 10 USDT, making high-value investments affordable.
• Unlimited Leverage: As the contract nears expiration, costs decrease, boosting leverage up to 10,000x.
• No Liquidation: Losses are limited to the fixed fee paid, eliminating liquidation risk.
• Zero Slippage: Trades are executed at fixed prices, unaffected by market liquidity fluctuations.
• No Transaction Fees: Users pay only the fixed product cost, with no additional fees.

Mark Price and Price Index

Superp’s Profit Swap Contract uses Mark Price and Price Index to prevent price manipulation. The Price Index is calculated as a weighted average of prices from multiple exchanges, reducing volatility risk. For instance, if an exchange’s price deviates by more than 5% from the median, it is capped at 1.05 or 0.95 times the median price.

Pricing (Cost)

Superp’s Profit Swap Contract is priced using the Longstaff-Schwartz Method, which employs Monte Carlo simulations and least-squares regression to value American-style options. This allows users to make optimal trading decisions based on an asset’s future price movements. The method determines the contract’s cost, dynamically reducing it as expiration approaches to increase leverage.

Market Makers

Market makers ensure liquidity on the Superp platform, enabling fast and slippage-free trading for users. By continuously providing bid and ask prices, they support market stability and hedge their risks to manage volatility. Superp is grateful for its market makers’ support and welcomes new partnerships.

Trading and Settlement Fees

Superp offers a transparent fee structure:

• Transaction Fee: Currently waived, with future fees to be determined by the Superp DAO.
• Settlement Fee: Set at 10% of profits but currently free for a limited time.

This fee-free period is made possible by community support and contributions from leading institutional investors.

Risk Management: Risk Limits

To ensure a secure trading environment in the volatile crypto market, Superp implements the following risk control measures:

• Position limits per user.
• Platform-wide aggregate position limits.
• Order frequency limits.

These measures prevent market manipulation and promote a fair trading environment.

Risk Management: Automatic Deleveraging (ADL)

Superp uses an Automatic Deleveraging (ADL) mechanism to protect users during extreme market volatility. This system reduces the most profitable positions in liquidity shortage scenarios, ensuring platform stability. ADL safeguards user profits while maintaining fair settlements. Users are encouraged to diversify their portfolios to mitigate risk.

What Is Superp TRS (Total Return Swap)?

Superp TRS (Total Return Swap) is a decentralized derivatives service that allows users to take long or short positions on new tokens as early as 10 minutes after their launch. Users can open positions by paying a dynamic interest rate without borrowing tokens. Liquidity providers (LPs) stake tokens to earn interest and liquidation profits. Initially, tokens are listed based on popularity and liquidity, with permissionless listings planned for the future.

Risks

• Liquidation Risk: Positions may be liquidated if the market moves against you.
• Oracle Risk: Incorrect oracle pricing could trigger unwarranted liquidations.
• Squeeze Risk: Mass liquidation of short positions may drive rapid price increases.
• Risks for LPs: Utilization risk (tokens fully lent out) and bad debt risk (post-liquidation debt exceeding collateral).

Leverage Level

Up to 10x leverage is offered, adjusted based on token volatility.

Key Features

• Staking (Liquidity Providers): Users stake assets in the TRS liquidity pool to earn yields from traders’ fees.
• Long Positions: Users borrow assets from the pool for leveraged positions, with real-time price tracking for risk management.
• Short Positions: Assets are borrowed and sold, with profits realized by repurchasing at a lower price.
• Liquidation Mechanism: Automated liquidation triggers when the collateral ratio falls below the threshold, pausing during abnormal market conditions.

What Is Alpha Perp?

Alpha Perp is tailored for high-growth potential tokens listed on Binance. It offers tighter risk controls, a curated asset list, and dynamic interest bands for a secure and optimized trading experience. Each token has a specific LTV ratio, interest ceiling, and liquidation tolerance.

Superp Airdrop and Points System

Superp’s points system gamifies the platform, rewarding users for participation. Users earn Sugar to level up their Ice Cream Cart, unlocking greater airdrop rewards. Higher levels yield larger rewards, boosting user engagement.

Superp (SUP) Roadmap

2025

• Q1: Participation in Token2049 Dubai, seed round closure (led by Pluto Studios, Sei Network), expansion to South Korea and Japan, BNB Chain launch, Meme Perp test version.
• Q2: Integration with DAppbay and DefiLlama, Alpha Perp testnet launch, airdrop campaigns, rebranding to Superp.
• Q3: Tokenomics announcement, Alpha and Meme Perp limited beta testing, CEX/DEX listings, $37 billion USDT trading volume, and 6 million users.
• Q4: Solana integration, new trading pairs, crypto-stock leveraged product launch, introduction of standard perpetual products.

2026

• Q1: Official launch of standard perpetual contracts, risk management system upgrades, Trade-to-Earn incentives, liquidity mining campaigns, token burn or buyback schedule.

Superp (SUP) Tokenomics

• Token Name: $SUP
• Total Supply: 1,000,000,000 $SUP
• Circulating Supply: 175,000,000 $SUP

Distribution:

• Team: 10% (1-year cliff, 3-year linear vesting)
• Advisors: 3.35% (1-year cliff, 3-year linear vesting)
• Investors: 16.65% (6-month cliff, 2-year linear vesting)
• Airdrop: 5% (Distributed at TGE)
• Community Reserve: 35% (From month 2, 4-year linear vesting)
• Marketing: 6% (2% at TGE, 4-year linear vesting)
• Ecosystem: 19% (10% at TGE, 4-year linear vesting)
• Liquidity: 5% (Deployed at TGE)

Superp (SUP) Investors and Backers

Backers: Pluto, Sei, UOB, HTX Ventures, UXLink, ZeroSevenOne, TONX, Ocular, Signum Capital, Openspace, Paper, ABCDE, The Brooker Group. Angel Investors: Oobit, STEPN, xAI, Scroll, Kiloex.

Superp (SUP) Team

Superp’s team comprises experts in developing innovative financial solutions. Led by Michael Cameron in marketing, the team drives the platform’s global growth. With deep expertise in DeFi and derivatives trading, they aim to build a user-centric trading platform. Supported by a strong community and prominent investors, Superp plays a pioneering role in the crypto ecosystem.

Official Links

• Website
• X (Twitter)
• Whitepaper

You can also freely share your thoughts and comments about the topic in the comment section. Additionally, don’t forget to follow us on our Telegram, YouTube, and Twitter channels for the latest news and updates.

The post What Is Superp (SUP)? appeared first on Coin Engineer.

Data Above Expectations

• U.S. Initial Jobless Claims: 224K (Forecast: 225K, Previous: 226K)

• Annual PPI: 3.3% (Forecast: 2.5%, Previous: 2.3%)

• Monthly PPI: 0.9% (Forecast: 0.2%, Previous: 0.0%)

The fact that both annual and monthly PPI came in significantly higher than expected has reinforced the market perception that “inflation is still not under control.”

Decline in Rate Cut Probabilities

According to Polymarket data, rate cut probabilities for the September 17, 2025 FOMC meeting are as follows:

• 50+ bps cut: 5%

• 25 bps cut: 75%

• No change: 19%

These figures show that after the PPI release, the likelihood of a strong 50 basis point cut has weakened considerably, creating a more cautious outlook in the markets.

Sharp Drop in Bitcoin

This negative macroeconomic sentiment also spilled over into Bitcoin prices. The leading cryptocurrency fell 3.51%, dropping below $119,000. Rising inflation data and the decreased likelihood of a more dovish Fed stance have increased selling pressure on risk assets.

Short-term market volatility is expected to continue, with investors closely monitoring both inflation indicators and statements from Fed officials.

$1.05 Billion in Positions Liquidated in the Last 24 Hours!

In the past 24 hours, heightened volatility in the crypto market has led to more than $1.05 billion in liquidations. Of this, $781.97 million came from long positions and $270.19 million from short positions. This highlights the severe losses for leveraged traders and the sharp moves occurring in both directions.

U.S. Stocks Open Lower!

U.S. equities started the day slightly in the red. At the open, the Dow Jones index was down 0.07%, the S&P 500 fell 0.30%, and the tech-heavy Nasdaq slipped 0.31%. This weak opening reflects investors’ cautious stance regarding economic data and rate cut expectations.

This content is for informational purposes only and does not constitute investment advice. Markets carry high risks, and you should always conduct your own research before making investment decisions.

Also, you can freely share your thoughts and comments about the topic in the comment section. Additionally, please follow us on our Telegram, YouTube and Twitter channels for the latest news and updates.

The post Headwinds in the Market After PPI Data: Rate Cut Expectations Decline! appeared first on Coin Engineer.

Strong Rejection from a Key Support Zone

SUI recently bounced strongly from the support zone between $4.39 – $4.12, a region that has historically served as a key technical level. The bounce indicates that buyers are still active around this area. However, it’s worth noting that no clear breakout confirmation has occurred yet, which means the upward momentum remains tentative for now.

Eyes on the Next Support: $3.13 – $2.93

Currently, the price is hovering near a lower support range of $3.13 – $2.93. This zone is also in close proximity to the ascending trendline and will likely be a critical level to monitor. A strong reaction from this area could pave the way for a renewed bullish push.

For altcoin investors, how price behaves around this zone will be crucial in determining the near-term direction. If the support holds and a clear confirmation is seen, we might witness a retest of the previous resistance levels.

As Long as the Trend Holds, Upside Potential Remains

The key for market participants right now is whether the price can stay above the ascending trendline. As long as SUI holds above this line, there’s still upside potential for further gains. A breakdown below the trendline, however, could signal a shift in momentum and invalidate the current bullish setup.

In the meantime, traders should remain cautious and continue to monitor both price action and volume for signs of confirmation.

This article is not financial advice. Always conduct your own research before making investment decisions. The crypto market is highly volatile and involves significant risk.

Also, you can freely share your thoughts and comments about the topic in the comment section. Additionally, please follow us on our Telegram, YouTube and Twitter channels for the latest news and updates.

The post SUI Technical Outlook: Is the Uptrend Still Intact? appeared first on Coin Engineer.

Downtrend Break Fails to Deliver Momentum

Recently, LDO managed to break above its descending trendline — a move often perceived as a bullish signal by market participants. However, contrary to expectations, no significant upside momentum followed. Instead, LDO came under renewed selling pressure, eventually losing the support zone between 0.98 – 0.96.

This breakdown could be interpreted as a reflection of weak buying interest in the market. In periods where major assets like Bitcoin and Ethereum are moving sideways or showing bearish tendencies, smaller projects like LDO often struggle to attract strong trading volumes.

Eyes on the New Support: 0.88 – 0.87 Zone

With the recent pullback, the price has now approached the 0.88 – 0.87 range, which serves as the next short-term support level. This area holds technical significance as it could be a point where buyers re-enter the market.

However, if this level fails to hold, the decline could extend towards the 0.83 zone. Especially in weak global market conditions, support levels can be easily breached — a risk that traders should not overlook.

Resistance Levels to Watch: 0.96 – 0.98 and Beyond

In a potential recovery scenario, the immediate resistance is situated in the 0.96 – 0.98 range. A successful move above this region could open the door for a climb toward 1.05. However, for this breakout to be sustainable, it would require not just technical confirmation, but also a more favorable overall market sentiment.

Without that support from the broader market, any minor upward move could simply become a magnet for short positions, increasing selling pressure once again.

This content is not financial advice. The cryptocurrency market carries high levels of risk, and it is essential to conduct your own research before making any investment decisions.

Also, you can freely share your thoughts and comments about the topic in the comment section. Additionally, please follow us on our Telegram, YouTube and Twitter channels for the latest news and updates.

The post LDO Technical Outlook: Support Break Raises Caution appeared first on Coin Engineer.

By following these rules, you can navigate the cryptocurrency market more confidently, reduce the risk of losses, and build a sustainable trading career. Illustrated with examples, particularly involving Bitcoin and altcoin pairs, these rules are not investment advice but serve as a guiding framework.

1. Make Intuitive but Low-Risk Entries

As you gain experience in futures trading, you start to intuitively sense which prices are cheap or expensive. For instance, if you’ve been closely following a coin like SUI, you might recognize that the 3.40-3.50 cent range offers a strong buying opportunity. However, your entries should always be low-risk. Keep your position size aligned with your budget and avoid excessive leverage.

2. Base Position Closures on Technical Analysis

You can make intuitive entries, but always rely on technical analysis when closing positions. For example, examine resistance levels on 4-hour or daily charts. If SUI has previously reversed at 3.50 and shows resistance there, consider taking partial profits. This secures your gains and prepares you for potential pullbacks.

3. Scale Up Positions with Technical Support

If your position starts losing value, use technical analysis when adding to it. For example, if you bought SUI at 3.50 and the price drops, identify support levels (e.g., 3.30). Add to your position in stages at these levels to lower your average cost, but ensure you don’t exceed your budget.

4. Question the Opposite Scenario

Taking long positions during a market dip or short positions during a rally can be tempting. Always question the opposite scenario. For instance, before going long when prices drop, ask, “Why is the market falling?” Similarly, before shorting, evaluate the potential for further upside. This helps curb emotional decisions.

5. Establish an Exit Strategy

If you don’t use a stop loss, an exit strategy is essential. For long-term positions, assess 4-hour and daily chart candle patterns, funding rates, and position size. For example:

• If the 4-hour candle is negative,
• If the daily candle is negative,
• If funding rates are against you, Close half the position if two criteria are negative, and exit entirely if three are negative. Accepting losses is critical for long-term success.

6. Avoid Positions You Can’t Stop Watching

Large positions often lead to constant chart-checking, which increases stress. Choose position sizes that align with your budget and won’t keep you up at night. Trust the process and avoid excessive risk.

7. Calculate Costs

In futures trading, you pay a funding fee every 8 hours. Some coins may have significantly high funding rates. Before opening a position, calculate funding fees and transaction commissions. You can reduce commissions by using exchange referral links for discounts.

8. Use Orders

Instead of constantly tracking price movements, place buy/sell orders. For example, set an automatic buy order for SUI at 3.50 to act decisively without emotional interference. This keeps your strategy disciplined.

9. Set Alerts, Don’t Track Live

Constantly watching charts increases anxiety. Use platforms like Binance or TradingView to set price alerts for your target levels. This allows you to stay on track without obsessively monitoring the market.

10. Limit Position Size

Your total position size should not exceed three times your futures wallet balance. For example, with a $6,000 balance, limit positions to $18,000 (e.g., $3,000 at 6x leverage). This is a cornerstone of risk management.

11. Avoid Multiple Cross-Margin Trades

Cross margin risks your entire balance. If you’re opening multiple positions, use isolated margin and manually manage your margin. This prevents a loss in one position from affecting others.

12. Avoid Trading on Critical Days

Major events like Fed interest rate decisions or significant announcements (e.g., Donald Trump’s crypto-related talks) can cause sharp market moves. Avoid opening positions during these times.

13. Monitor Liquidation Levels

Examine liquidation levels, especially for Bitcoin, as they increase the likelihood of price spikes. Analyze the last three days of liquidation data to manage your risk effectively.

14. Take a Market-Wide View

Study Bitcoin dominance, Tether dominance, and total market cap (Total 3). For instance, if Bitcoin dominance is declining, shorting may not be logical. A broader market perspective leads to better decisions.

15. Focus on Position Size, Not Leverage

Using $10 with 100x leverage is equivalent to $100 with 10x leverage. The key is to keep your total position size appropriate for your budget.

16. Don’t Follow the Crowd

When the market is soaring and everyone is going long, be cautious. Similarly, when everyone is shorting, consider the opposite. The Fear and Greed Index can be a useful tool here.

17. Realize Your Profits

Regularly withdraw your profits. Take out an amount weekly or monthly to cover your needs. This boosts motivation and ensures you have cash in hand during potential losses.

18. Take a Break After Consecutive Bad Days

If you’re consistently losing, pause for 3-5 days to reassess your strategy. Avoid emotional trading decisions.

19. Take a Break After Consecutive Good Days

When you’re on a winning streak, you may take excessive risks. This can lead to losing all your gains. Take a short break after good periods to stay grounded.

20. Focus on Not Losing Money

For beginners, the primary goal should be to avoid losing money. Profits will come with time, but protecting your capital is paramount.

21. Avoid Unrealistic Targets

Don’t chase lofty goals like $1 for coins like Shiba or Doge. Set realistic profit targets and learn to be satisfied.

22. Make Your Own Decisions

Don’t blindly follow online hype or others’ positions. Trust your own analysis, review charts, and make informed decisions.

23. Don’t Be Lazy

Analyzing dominance, support/resistance levels, and market trends requires effort. Treat crypto trading like a serious job.

24. Think Long-Term

Instead of aiming for big wins in a single trade, focus on growing your budget by 5-10% consistently. This leads to sustainable success.

25. Know Your Limits

Trade within your budget and avoid greed. If a profit feels significant, don’t hesitate to realize it.

These 25 rules provide a foundational guide to minimizing risk and building a long-term trading career in futures trading. The cryptocurrency market demands discipline, patience, and effort. Use these rules as a roadmap while developing your own strategies, and always prioritize risk management.

You can also freely share your thoughts and comments about the topic in the comment section. Additionally, don’t forget to follow us on our Telegram, YouTube, and Twitter channels for the latest news and updates.

The post 25 Rules to Never Lose in Futures Trading appeared first on Coin Engineer.

Bitcoin Key Levels

• Support: $116,373

• Resistance: $119,313

Currently trading around $117,511, Bitcoin is showing short-term bullish signals. The upcoming release of key macroeconomic data and developments related to ETFs may support a move toward the $119,313 resistance level.

Long Positions Dominate the Market

Looking at long/short ratios across major exchanges, it’s clear that long positions are dominant. This reflects traders’ expectations for a short-term upward move. However, as always, caution is advised when engaging in high-leverage trades.

Ethereum and Altcoins Rebound

Ethereum rose by 1.68% in the last 24 hours to reach $3,753, marking a 5.40% weekly gain. This upward momentum has also spread to the broader altcoin market. Following yesterday’s sharp pullback, many strong altcoins quickly recovered and are now pushing back toward key resistance levels.

This content is for informational purposes only and does not constitute investment advice. Cryptocurrency markets involve significant risk, and you should always do your own research before making any investment decisions.

Feel free to share your thoughts on the topic in the comments. Additionally, you can follow us on Telegram, YouTube, and Twitter for more real-time news and updates.

The post Bitcoin Analysis: What’s the Next Target? appeared first on Coin Engineer.

Is the Breakdown a Manipulation?

This recent dip appears to carry signs of market manipulation. If Bitcoin manages to reclaim the $116,373 level, we may see a potential climb toward $119,313. On the other hand, a failure to break through and a continued downward trend could drag the price back toward $112,500, acting as the next major support.

Key Technical Levels for Bitcoin

• Resistance: $116,373

• Support: $112,500

Bitcoin & Ethereum: Current Market Snapshot

Bitcoin (BTC):

• Price: $115,757

• 24h Change: -2.31%

• 7d Change: -2.68%

Ethereum (ETH):

• Price: $3,711.85

• 24h Change: +2.30%

• 7d Change: +2.67%

Long vs. Short Positions: A Delicate Balance

The current balance between long and short positions signals a potentially volatile period ahead. Neither bulls nor bears dominate, which often precedes sudden and sharp price movements in either direction.

Market Liquidations and Investor Sentiment

Over the past 24 hours, the crypto market has witnessed significant volatility. A total of $515 million was wiped out, with $363 million of that coming from liquidated long positions. This highlights the risks faced by leveraged traders during sudden corrections.

Galaxy Digital’s Massive BTC Transfers

Adding fuel to the recent decline was the activity of institutional player Galaxy Digital. The firm transferred over 13,000 BTC to various exchanges, with the most recent move involving 965 BTC sent to Binance. Such large-scale movements typically increase selling pressure and contribute to downward price momentum.

Altcoin Market Outlook: Waiting on Bitcoin

The altcoin market hasn’t been immune to Bitcoin’s drop. Although minor recoveries are visible, sentiment remains cautious. For a sustained altcoin rebound, Bitcoin’s trend direction must first become clear.

Investors should closely monitor key support and resistance levels — not only for Bitcoin but also for major altcoins, as their performance is often tightly correlated with Bitcoin’s price action.

This content does not constitute investment advice. Cryptocurrency markets carry high risks, and it’s important to do your own research before making any investment decisions.

Also, in the comment section, you can freely share your comments and opinions about the topic. Additionally, don’t forget to follow us on Telegram, YouTube and Twitter for the latest news and updates.

The post Bitcoin Analysis: Key Technical Levels and Market Scenarios appeared first on Coin Engineer.