Skip to content

Post-Liquidation Rebuild: Structural Anchors Hold Amid Macro Volatility

Your daily access to the backroom

Key Takeaways

  • Macro shock and liquidation wave tested market structure, but leverage purge and network fundamentals argue for structural resilience.
  • ETF flow reversal signals short-term caution, yet historical parallels suggest shakeouts post-parabolic rallies often precede renewed accumulation.
  • Options positioning highlights opportunistic upside hedging, contrasting with panic-driven patterns typical of capitulation phases.

This post is for paying subscribers only

Subscribe

Already have an account? Sign In

Latest

Trump's Headlines on Swiss Alps Boost Bitcoin

Trump's Headlines on Swiss Alps Boost Bitcoin

Trump’s Davos pivot reignited Bitcoin’s rally and risk appetite, but beneath the bounce, historical halving patterns, shrinking returns, and rising institutional dominance suggest a very different crypto cycle from 2016.