A weekend breakout in thin liquidity pushes BTC near all-time highs and sends ETH above $ 4,300 for the first time since 2021. Weekend breakout confirms structural resilience, but CPI is the near-term pivot point.
ETF flows and institutional bids remain key support pillars for market rally.
Positioning bias: Maintain core exposure, add on dips toward $116K BTC / $3.8K ETH, hedge CPI downside via options.
Beijing expands its crypto crackdown, while Hong Kong defies the mainland by preparing to issue stablecoin licenses in March, raising questions about regulatory autonomy and US dollar dominance in digital finance.
A $1.2 trillion AI unwind rattled Wall Street, dragging tech and crypto-linked equities lower as investors brace for a pivotal CPI print that could reset rate-cut hopes and pressure risk assets from Nasdaq names to Bitcoin.
