Bejegyzések a stratégáktól

Bitcoin pulled back to $89K after the announcement that the new BTC reserve will be funded by asset forfeitures, sparking concerns over market supply. Ethereum slid to $2,190 and Solana dropped to $143, while SUI, XDC, DOT, ENA, and VET led the gainers. ETF flows remained negative, with BTC ETFs losing $134M and ETH ETFs down $10M. The US Treasury signaled it wants fiscal-neutral BTC accumulation, while investor David Sacks claimed the government lost $17 billion by selling BTC too early.A White House crypto summit is set for today, with expectations of new policy discussions. Meanwhile, Texas passed a BTC reserve bill, and Senator Lummis may propose a new Bitcoin framework next week. Crypto sentiment remains mixed—Coinbase acquired the Iron Fish team to boost privacy, ETH sentiment hit a yearly low, and ByBit suffered a hack due to a compromised dev laptop.

Global markets slumped, with the Nasdaq falling into correction territory, wiping out $1.1 trillion in value. Tech stocks erased post-election gains, and hedge funds sold stocks at the fastest pace in history. The US 10-year yield hit a YTD low, but inflation fears persisted, with stocks averaging $500B in daily swings.Trump’s recent meeting with China escalated tariff tensions, while Elon Musk called for a US exit from NATO. The US is set to audit aid to Ukraine, and defense stocks in Europe soared as leaders signaled an arms race with Russia. Meanwhile, Trump downplayed stock market movements, suggesting he is "not looking" at market swings.

Memecoins saw fresh volatility, with GrokCoin surging to $20M market cap and Myriad launching USDC markets. However, NFT volumes have fallen 63% since December, and CoinGecko stated that the memecoin trend is ‘dead for now but will be back’. The long-awaited Yeet platform waitlist is now open, stirring anticipation among degens.

With macro pressures rising, crypto regulation in flux, and Bitcoin’s reserve role still uncertain, the market faces a critical test ahead especially after Powell’s speech with less than convincing jobs data earlier. Whether this correction deepens or reverses depends on upcoming macro catalysts and institutional flows.

I hope this finds you well. I wanted to take a moment to provide you with an update on the recent market sell-offs. As a team, we understand the importance of actively managing our investments to mitigate risks and capitalise on potential opportunities.

In response to the recent market conditions, we have taken the necessary steps to trade in and out of $BTC in order to secure profits and protect our portfolio. This decision was made after careful consideration and analysis of the market trends. As we continue to closely monitor the market, we are refraining from making any significant investment decisions at this time.

It is important to note that BTC may remain in a stagnant phase in the near future, which could potentially lead to hasty investment choices. However, we remain confident in the long-term prospects of BTC but believe that it could still retest lows in the 70s. This will presents a favourable opportunity to acquire more BTC at a lower price point with reduced risk. Our target price range is set at 120-130k.

With the Bitcoin Strategic Reserve (BSR) in play, we remain vigilant and ready to act!

Crypto Market Pulse👀

President Trump signed an Executive Order to establish a Strategic Bitcoin Reserve👀

The Reserve will be capitalized with Bitcoin owned by the federal government that was forfeited as part of criminal or civil asset forfeiture proceedings. This means it will not cost taxpayers a dime.

It is estimated that the U.S. government owns about 200,000 bitcoin; however, there has never been a complete audit. The E.O. directs a full accounting of the federal government’s digital asset holdings.

The U.S. will not sell any bitcoin deposited into the Reserve. It will be kept as a store of value. The Reserve is like a digital Fort Knox for the cryptocurrency often called “digital gold.”

Premature sales of bitcoin have already cost U.S. taxpayers over $17 billion in lost value. Now the federal government will have a strategy to maximize the value of its holdings.

In addition, the Executive Order establishes a U.S. Digital Asset Stockpile, consisting of digital assets other than bitcoin forfeited in criminal or civil proceedings.

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In our view, this is the most important event in the history of $BTC and crypto👇

1) Dramatically reduces the likelihood the US government will some day "ban" bitcoin;

2) Dramatically increases the likelihood that other nations will establish strategic bitcoin/crypto reserves;

3) Accelerates the speed at which other nations will consider establishing strategic bitcoin reserves, because it creates a short-term window for nations to front-run potential additional buying by the US;

4) Makes it much harder for institutions - from national account advisor platforms to quasi-governmental agencies like the IMF - to position bitcoin as somehow dangerous or inappropriate to hold.

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So why are the prices down🤔?

Some market participants believe the Strategic Bitcoin Reserve doesn’t do anything because it’s just seized assets and there’s no buying.

True, there will be no buying today but we do expect them to add to their holdings after the competition with other countries kicks in.

It’s likely the US has 112k BTC or less because 95k belongs to Bitfinex and will be returned. It does not have the 207k to 220k BTC number that many news sites usually go with. This would put China in the pole position with 194k BTC.

Now, you can imagine why that won’t be acceptable😉

🚀 Daily Crypto Signals 🚀

Here are SYGNAL's latest, short-term trend-following signals for the top 5 cryptos:

Date: March 07, 2025

📉 $BTC : Max Bearish (-0.85)

📉 $ETH : Max Bearish (-1.0)

📈 $XRP : Max Bullish (1.0)

📉 $SOL : Max Bearish (-1.0)

📉 $BNB : Max Bearish (-1.0)

Our signals are generated daily to help you make informed trading decisions.

This material by SYGNAL is for informational purposes only and does not constitute an offer to buy cryptocurrencies; past performance does not guarantee future results.

One of the most important rules in trading is never to fall in love with an asset, be it a stock or a token. The performance of ETH is just miserable.

The United States of America has established a strategic Bitcoin Reserve.
As you can figure out from the name "Digital Gold Reserve", we think this is a major step for all of us fighting inflation.

Historic Day!

https://www.whitehouse.gov/fact-sheets/2025/03/fact-sheet-president-donald-j-trump-establishes-the-strategic-bitcoin-reserve-and-u-s-digital-asset-stockpile/

Wann beginnt die Altcoin-Saison wirklich?

Viele von uns warten schon sehnsüchtig auf den Start der Altcoin-Saison – diesen Moment, in dem Altcoins endlich aus dem Schatten von Bitcoin treten und massive Gewinne verzeichnen. Aber was viele übersehen: Eine echte Altcoin-Saison kommt nicht einfach so. Sie braucht ein großes, entscheidendes Event.

Und dieses Event? Das wird mit hoher Wahrscheinlichkeit die Senkung der Leitzinsen durch die US-Notenbank (Fed) sein.

Warum ist das so wichtig? Weil niedrige Zinsen mehr Liquidität in den Markt bringen. Investoren werden risikofreudiger und greifen nicht nur zu Bitcoin oder etablierten Coins, sondern wagen sich auch an kleinere, spekulativere Altcoins. Das bedeutet: Mehr Kapital, mehr Nachfrage – und genau das bringt Altcoins zum Explodieren.

Solange die Fed die Zinsen hochhält, bleibt Geld teurer und Investoren bleiben vorsichtiger. Bitcoin mag davon noch profitieren, weil er als sicherer Hafen in Krypto gilt – aber für Altcoins braucht es diesen „Risk-on“-Modus, der erst mit Zinssenkungen richtig einsetzt.

Also: Behalte die Entscheidungen der Fed im Auge. Die nächste Altcoin-Saison wird nicht durch Zufall starten – sie wird durch eine Welle neuer Liquidität entfacht. Und diese Welle kommt erst, wenn die Leitzinsen fallen.

Was meinst du? Siehst du das genauso, oder gibt es noch andere Faktoren, die den Startschuss für Altcoins geben könnten? Lass es mich wissen!

🚀 Daily Crypto Signals 🚀

Here are SYGNAL's latest, short-term trend-following signals for the top 5 cryptos:

Date: March 06, 2025

📉 $BTC : Max Bearish (-0.85)

📉 $ETH : Max Bearish (-1.0)

📉 $XRP : Neutral (-0.08)

📉 $SOL : Max Bearish (-1.0)

📉 $BNB : Max Bearish (-1.0)

Our signals are generated daily to help you make informed trading decisions.

This material by SYGNAL is for informational purposes only and does not constitute an offer to buy cryptocurrencies; past performance does not guarantee future results.

Crypto Market Pulse👀

• Coinbase Premium recovered and is hovering near zero👌
• China announced a 300 B Yuan liquidity injection and a rate cut👀
• The list of attendees for the White House Crypto Summit is out🔥
• Many names related to our holdings will be there🚀
• RWA coins started to perform well ahead of the summit🤔
• Nasdaq-listed BioNexus Gene Lab has approved $ETH as its primary treasury asset.

Finally, $ETH MVRV has dropped below 1, signaling that Ethereum has entered the undervalued zone of the cycle. This suggests that the current price is near the average purchase cost of all holders, which is historically a prime accumulation opportunity. This is typically when the real fun begins for $ETH and altcoins 😉

Well, it seems the low wick probably did count as a close on that low CME gap. Made a preemptive reentry at 88k. You can see EMA cross has happened and trend change in the process today. Could do with stronger RSI but I’m running trading view price alerts in case we decide to visit the lows again. Also made an entry in HBAR at 0.249 and ONDO partial 1:13. HBAR has met all three of my main indicators for reentry at 0.237 but wanted to be sure. ONDO will get bigger allocation at a day close of greater than 0.1967