$ASTER is setting up nicely after a prolonged downtrend. Price is holding strong at the demand zone while compression tightens, suggesting a potential breakout and trend reversal. Market structure is improving and momentum is slowly building. Entry (Buy): 0.72 – 0.74 Stoploss: 0.6 Targets: 0.96 - 1.45 - 2.15
$THE is up over 20% and the chart is setting up nicely. Structure remains constructive, suggesting a potential strong continuation move ahead once momentum expands.
$C has surged over 35%. Momentum remains strong after the breakout, with price holding above key levels. Market structure stays bullish and continuation is still favored.
Jan 7: $ETH - Blob Parameter Only (BPO) fork Jan 7: $ZK - ZKsnyc ERA Sunset phase Jan 7: $GNO - Gnosis vision 3.0 on AMA Jan 7: $XLM - Privacy Testnet
Jan 8: $CROSS - CROSSD Stablecoin Launch
~ Jan 9: FED - Trump, FED Chairman nomination Jan 9: CES 2026 End Jan 9: USD - Unemployment Rate(Dec)
Jan 10: $LINEA - $9.34M(6.34% of Float) Unlock
Jan 12: JPM - 1.12~1.15 HealthCare Forum Jan 12: $ZAMA - ZAMA Dutch Auction Jan 12: $QTUM - v29.1 HardFork
Jan 13: USD - CPI(Oct) Jan 13: USD - Core CPI Jan 13: $SQD - Nasdaq:RZLV Investor Call
Jan 14: FED - $40B RMP Fed's Reserve Management Purchases Completion Date Jan 14: USD - PPI(Oct) Jan 14: $BNB - BSC Fermi Hardfork
Jan 15: Bank of Korea(BOK) - $KRW, Rates Decision Jan 15: $BMNR, $ETH - Investor Call Jan 15: $MSTR - decision on MSCI index inclusion Jan 15: $ASTER - Season 3 Airdrop claim end Jan 15: $STRK - $10.60M(4.83% of Float) Unlock
Jan 16: $GRS - Upbut, Bithumb delist GRS Jan 16: $ARB - $18.22M(1.86% of Float) Unlock
Jan 17: $DBR - $10.69M(14.81% of Float) Unlock
Jan 18: $TRUMP - $247.00M(11.95% of Float) Unlock Jan 18: $ONDO - $757.20M(57.23% of Float) Unlock Jan 18: $MELANIA - $3.04M(4.58% of Float) Unlock
Jan 19: 1.19 ~ 1. 23 DAVOS Forum Jan 19: $OM - OM upgrades to MANTRA. 1:4 coin split.
Jan 20: DAVOS Forum - World Computer Day Jan 20: $ZRO - $32.14M(6.36% of Float) Unlock
Jan 21: $FTT - Caroline Alison will be released Jan 21: $PLUME - $24.29M(39.75% of Float) Unlock
Jan 22: Bank of Japan(BOJ) - Rates Decision Jan 22: TIKTOK - Agreement Due Date Jan 22: $XLM - X-Ray(Privacy) Mainnet
Jan 23: Davos Forum End Jan 23: ANIME - $6.29M(13.84% of Float) Unlock
Jan 26: Bithumb - will delist $DICE, $EVZ Jan 26: $JUP - Jupiverse 2026 Jan 26: $BGB - $485.80M(10.50% of Float) Unlock Jan 26: SAHARA - $6.17M(8.81% of Float) Unlock
Jan 27: FED - FOMC, FED rates cut decision Jan 27: PENGU - Pudgy Penguins x Schleich Figure
Jan 28: JUP - $10.68M(1.70% of Float) Unlock Jan 28: SIGN - $10.88M(17.68% of Float) Unlock
Jan 29: TSLA - Earnings call Jan 29: $MSFT - Earnings call
ETF Concentration, Flow Volatility, and the Liquidity Signal Behind $BTC Range
#Bitcoin ETF holdings have reached roughly 1.30M BTC, but the distribution remains highly concentrated. IBIT alone represents nearly 59% of total holdings, followed by FBTC (~15.6%) and GBTC (~12.7%), indicating that spot demand is increasingly driven by a small group of dominant issuers. This concentration amplifies the market’s sensitivity to marginal flow changes, where shifts in allocation from leading ETFs can disproportionately impact short-term price dynamics.
Recent US spot ETF flow data highlights persistent volatility, with sharp inflow bursts frequently followed by equally aggressive outflows. However, #BTC price action has become less responsive to isolated inflow spikes and more closely aligned with the broader liquidity impulse. Periods of negative or weakening liquidity have consistently coincided with consolidation phases or corrective moves, even when ETF flows briefly turn positive, suggesting that ETF demand alone is no longer sufficient to sustain upside momentum without supportive macro liquidity conditions.
On a relative basis, the 30-day netflow comparison between BTC and ETH ETFs further underscores capital preference. BTC continues to absorb the majority of institutional inflows, while ETH flows remain episodic and lack persistence. This imbalance is reflected in the continued weakness of the ETH/BTC ratio, reinforcing BTC role as the dominant macro asset rather than signaling a meaningful rotation into Ethereum.
While ETFs have structurally tightened Bitcoin available supply, short-term price direction is increasingly dictated by the interaction between concentrated ETF flows and global liquidity trends. A sustained upside phase will likely require a renewed expansion in liquidity alongside consistent inflows from dominant ETF issuers, rather than short-lived or fragmented flow spikes.
ETF Concentration, Flow Volatility, and the Liquidity Signal Behind $BTC Range
#Bitcoin ETF holdings have reached roughly 1.30M BTC, but the distribution remains highly concentrated. IBIT alone represents nearly 59% of total holdings, followed by FBTC (~15.6%) and GBTC (~12.7%), indicating that spot demand is increasingly driven by a small group of dominant issuers. This concentration amplifies the market’s sensitivity to marginal flow changes, where shifts in allocation from leading ETFs can disproportionately impact short-term price dynamics.
Recent US spot ETF flow data highlights persistent volatility, with sharp inflow bursts frequently followed by equally aggressive outflows. However, #BTC price action has become less responsive to isolated inflow spikes and more closely aligned with the broader liquidity impulse. Periods of negative or weakening liquidity have consistently coincided with consolidation phases or corrective moves, even when ETF flows briefly turn positive, suggesting that ETF demand alone is no longer sufficient to sustain upside momentum without supportive macro liquidity conditions.
On a relative basis, the 30-day netflow comparison between BTC and ETH ETFs further underscores capital preference. BTC continues to absorb the majority of institutional inflows, while ETH flows remain episodic and lack persistence. This imbalance is reflected in the continued weakness of the ETH/BTC ratio, reinforcing BTC role as the dominant macro asset rather than signaling a meaningful rotation into Ethereum.
While ETFs have structurally tightened Bitcoin available supply, short-term price direction is increasingly dictated by the interaction between concentrated ETF flows and global liquidity trends. A sustained upside phase will likely require a renewed expansion in liquidity alongside consistent inflows from dominant ETF issuers, rather than short-lived or fragmented flow spikes.
ETF Concentration, Flow Volatility, and the Liquidity Signal Behind $BTC Range
#Bitcoin ETF holdings have reached roughly 1.30M BTC, but the distribution remains highly concentrated. IBIT alone represents nearly 59% of total holdings, followed by FBTC (~15.6%) and GBTC (~12.7%), indicating that spot demand is increasingly driven by a small group of dominant issuers. This concentration amplifies the market’s sensitivity to marginal flow changes, where shifts in allocation from leading ETFs can disproportionately impact short-term price dynamics.
Recent US spot ETF flow data highlights persistent volatility, with sharp inflow bursts frequently followed by equally aggressive outflows. However, #BTC price action has become less responsive to isolated inflow spikes and more closely aligned with the broader liquidity impulse. Periods of negative or weakening liquidity have consistently coincided with consolidation phases or corrective moves, even when ETF flows briefly turn positive, suggesting that ETF demand alone is no longer sufficient to sustain upside momentum without supportive macro liquidity conditions.
On a relative basis, the 30-day netflow comparison between BTC and ETH ETFs further underscores capital preference. BTC continues to absorb the majority of institutional inflows, while ETH flows remain episodic and lack persistence. This imbalance is reflected in the continued weakness of the ETH/BTC ratio, reinforcing BTC role as the dominant macro asset rather than signaling a meaningful rotation into Ethereum.
While ETFs have structurally tightened Bitcoin available supply, short-term price direction is increasingly dictated by the interaction between concentrated ETF flows and global liquidity trends. A sustained upside phase will likely require a renewed expansion in liquidity alongside consistent inflows from dominant ETF issuers, rather than short-lived or fragmented flow spikes.