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Latest Crypto News | Bitcoin, Ethereum and Altcoin Updates

ZK (ZK/USDT) — Short-Term Bearish; Key Support $0.0188, Resistance $0.0426

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ZK (ZK/USDT) trades around $0.0216 and remains in a short-term downtrend with muted price action despite intermittent volume spikes. Technicals show bearish confluence across timeframes: price below EMA20/50/200, RSI near 39–43 (approaching oversold), bearish MACD/histogram, and Supertrend/Ichimoku in bearish mode. Key immediate levels — pivot $0.02172 and near-term support $0.0204 (EMA20/recent swing low). Primary support sits at $0.0188 (weekly order block, EMA50 and 61.8% Fib) and is identified as a high-probability buyer interest/accumulation zone; a break below would expose lower targets (weekly demand ~ $0.015 and deeper to $0.0084). Near-term resistance and likely rejection zone is ~$0.03 (Supertrend/EMA confluence) with upside extension levels at $0.0319 and a major supply zone at $0.0426 (low-probability breakout target to $0.05). Liquidity analysis highlights stop-hunt risk below $0.0188 and heavy seller concentration near $0.0426; high-volume node sits near $0.02. ZK shows strong correlation with Bitcoin (correlation >0.85); BTC weakness toward mid-$60k increases downside risk for ZK, while BTC strength above ~$70.6k would support upside back toward $0.0319. Trading plans conveyed: consider level-based longs around $0.0188 (stop ~ $0.0180) targeting $0.0319/$0.0426, or shorts on rejection near $0.03 targeting $0.0188/$0.0084. Analysts express a short bias until ZK breaks above $0.0264–$0.03 with BTC stabilization. Emphasize strict risk management (small position sizes, trailing stops) due to low liquidity and ongoing bearish structure. This summary is informational and not investment advice.
Bearish
ZKTechnical AnalysisSupport and ResistanceBitcoin CorrelationLiquidity Risk

NY Attorney General Warns of ‘Pig Butchering’ Crypto Scams as Fraud Losses Climb

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New York Attorney General Letitia James has issued a warning about a surge in ‘pig butchering’ investment scams that use romance and social engineering to pressure victims into converting savings into cryptocurrency. These long-con schemes have led to substantial losses: U.S. consumers reported $1 billion in crypto-related losses to the FBI in 2023 and $3 billion to the Better Business Bureau from 2021–2023. The AG highlighted that scammers often push victims to use crypto platforms and decentralized exchanges to move funds, complicating recovery. James urged vigilance, recommending that victims contact law enforcement, file complaints with state and federal agencies, and avoid moving money to unknown crypto wallets. The advisory underscores risks linked to anonymous, irreversible crypto transfers and stresses better reporting and preventive measures to protect investors.
Bearish
pig butcheringcrypto scamsLetitia Jamescrypto fraud lossesinvestor protection

Ethereum Foundation 2026 Roadmap: Scaling to 100M+ Gas, ePBS, zkEVMs and Quantum-Ready Security

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The Ethereum Foundation published a 2026 protocol roadmap focused on three pillars: scaling, protocol security, and improved user experience. Major technical proposals include a phased increase of the per-block gas limit toward 100+ million units (from ~30M), expanded blob parameters for greater rollup data availability, accelerated development of multiple zkEVM clients, and enhanced Proposer-Builder Separation (ePBS) to reduce validator centralization and improve censorship resistance. Security work covers censorship-resistance measures, multi-layered audits, formal verification, expanded bug bounties, validator tooling, and research into quantum-resistant cryptography with transition planning starting in 2025. The Foundation plans 2025 research/specification work, late-2025 testnet deployments, and staged mainnet activations through 2026, coordinating with client teams, validators and the wider community. The roadmap is a proposal requiring community consensus and validator activation; it aims to lower Layer 2 fees, raise throughput, diversify zkEVM implementations, and future-proof Ethereum against cryptographic threats.
Bullish
EthereumScalingzkEVMProposer-Builder SeparationQuantum-resistant cryptography

OpenAI and Pine Labs Partner to Embed AI into India’s Payments Infrastructure

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OpenAI has formed a non-exclusive partnership with Indian fintech Pine Labs to integrate OpenAI’s APIs into Pine Labs’ payments and commerce platform. The integration targets B2B financial workflows — notably settlement, reconciliation and invoicing — to automate repetitive tasks and cut processing times from hours to minutes. Pine Labs processes transactions for over 980,000 merchants and 716 consumer brands across 20 countries, with cumulative transactions exceeding 6 billion and a transaction value around ₹11.4 trillion (~$126 billion). The move is part of OpenAI’s broader push into India, complementing partnerships with educational and research institutions and timed with India’s AI Impact Summit. Rollout speed will vary by jurisdiction: markets in the Middle East and Southeast Asia may adopt faster, while India’s stricter payment-authorisation rules mean initial deployments will emphasise AI-assisted workflows and added compliance/security layers. The deal is non-exclusive and does not include revenue sharing. For traders, the partnership signals accelerated AI adoption in enterprise fintech, potential platform expansion for Pine Labs, and deeper OpenAI penetration into payment rails — developments that may shift merchant behaviour, increase transaction volumes, and influence firms exposed to payments infrastructure.
Neutral
OpenAIPine LabsFintech PaymentsAI IntegrationIndia

Gold Stalled Below $5,000 as Fed Hawkishness Counters Geopolitical Safe-Haven Demand

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Gold remains capped below $5,000/oz as rising safe-haven demand from simultaneous geopolitical tensions (Eastern Europe, South China Sea, shipping-lane disruptions) collides with a persistently hawkish U.S. Federal Reserve. The FOMC minutes signaled ‘higher for longer’ interest rates, dismissal of near-term rate cuts, continued quantitative tightening and a higher neutral rate (r*), which strengthened the dollar and pushed real yields up — increasing gold’s opportunity cost. Market technicals show three weeks of consolidation between $4,850–$4,980. Central banks and institutional buyers continue strategic physical purchases (World Gold Council; BRICS+ quarterly buys reported around 228 tonnes), while retail demand in some emerging markets rose (~15% YoY). Key catalysts that could lift gold above $5,000 include a decisive Fed dovish pivot, a major escalation in global conflicts that undermines growth expectations, or renewed doubts over U.S. fiscal stability. For traders: expect range-bound gold driven by yield and dollar dynamics; watch U.S. real yields, DXY, FOMC communications, and tangible geopolitical shocks as primary trade triggers.
Neutral
GoldFederal ReserveGeopoliticsReal YieldsCentral Bank Buying

Large Bitcoin Wallets Flood Binance; Traders Brace for Volatility

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On-chain data show a sharp rise in large Bitcoin deposits to Binance between Feb 2 and Feb 15, with CryptoQuant’s whale inflow ratio climbing from ~0.40 to ~0.62 — the share of exchange inflows coming from the top 10 transfers. Multiple large addresses drove the spike, including a near-10,000 BTC move from a wallet linked to Garrett Jin (the so‑called “Hyperunit whale”). The surge coincided with Bitcoin slipping below $70,000 (around $67,500 at reporting) amid macro uncertainty and mixed geopolitical signals. Traders should note that whale inflows can signal several activities: imminent spot selling, margin/derivatives positioning, hedging, or custodial moves. The increase raises the risk of reduced liquidity and larger intraday swings but is not definitive proof of immediate distribution. Key watch points: Binance order-book depth and spreads, exchange spot withdrawals versus custody deposits, continued on-chain large transfer flows, and derivatives metrics (open interest, funding rates, liquidations). Monitor whether $60k–$65k holds and whether inflows translate into sustained exchange balances or quick outflows — those outcomes distinguish distribution from repositioning. Primary keywords: Bitcoin, whale inflows, Binance. Secondary keywords: CryptoQuant, Garrett Jin, large transfers, volatility, liquidity.
Bearish
BitcoinWhale InflowsBinanceVolatilityOn-chain Transfers

BYC Ventures partners with Malaysia’s MOSTI to deploy BaaS for government systems

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Philippine blockchain firm BYC Ventures (Bayanichain) has entered Malaysia through a strategic partnership with Malaysia Blockchain Infrastructure, an initiative under the Ministry of Science, Technology and Innovation (MOSTI). Under the deal, BYC’s Lumen platform will provide blockchain-as-a-service (BaaS) capabilities for document verification, audit trails, digital asset anchoring and cross-agency data integrity. The expansion builds on BYC’s prior government deployments in the Philippines across the Department of Budget and Management (DBM), Department of Information and Communications Technology (DICT) and Department of Public Works and Highways (DPWH). BYC says its stack supports configurable, sovereign-compliant blockchain environments with interoperability standards. Company leaders positioned the move as part of a broader ASEAN expansion to align digital governance frameworks. No financial terms were disclosed. The article notes past civic scrutiny in the Philippines over transparency and procurement in BYC’s government projects. Key keywords: BYC Ventures, Bayanichain, Malaysia Blockchain Infrastructure, MOSTI, blockchain-as-a-service, BaaS, government blockchain, interoperability.
Neutral
BYC VenturesMalaysia Blockchain InfrastructureBaaSGovernment blockchainASEAN interoperability

Warren Urges Fed and Treasury to Reject Crypto Bailout, Warns It Could Enrich Trump-Linked Firm

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Sen. Elizabeth Warren sent a letter to Treasury Secretary Scott Bessent and Federal Reserve Chair Jerome Powell urging them not to use taxpayer-backed interventions to stabilize Bitcoin or the wider crypto market. Warren argued any bailout would disproportionately benefit crypto billionaires and could directly enrich President Trump’s family-linked crypto firm, World Liberty Financial (WLFI). The letter followed a congressional hearing where Bessent said the Treasury was retaining seized Bitcoin and discussed asset diversification by banks; Warren called the response a deflection and demanded agencies refrain from direct purchases, guarantees, or liquidity facilities for cryptocurrencies. The note comes amid a >50% drop in Bitcoin from its October all-time high and a local low around $60,000 on Feb. 6, and coincided with WLFI hosting a crypto forum at Mar-a-Lago. Warren emphasized that government intervention would transfer wealth from taxpayers to wealthy crypto stakeholders and asked regulators to avoid propping up digital-asset prices.
Bearish
Crypto bailoutElizabeth WarrenTreasuryBitcoin selloffRegulation

Bitcoin quantum risk and imminent US CLARITY Act heighten regulatory focus

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At the LONGITUDE conference in Hong Kong, industry leaders flagged two immediate themes for crypto traders: Bitcoin’s vulnerability to future quantum computing attacks and accelerating US regulatory clarity. Panelists including Capriole’s Charles Edwards and BIP-360 co-author Ethan Heilman warned that Bitcoin is not yet quantum-resistant — Heilman estimated a seven-year transition to post-quantum security — and urged markets to price in that risk. Separately, White House official David Sacks signaled the CLARITY Act is likely to pass, which could improve SEC–CFTC coordination and encourage institutional inflows. Speakers such as Justin Sun (Tron), John Lilic, Matthew Roszak, and others discussed standards for blockchain, AGI, and infrastructure readiness; Offchain Labs and Monad representatives cautioned that current infrastructure may be insufficient for trillion-dollar institutional capital despite optimism for 2025. Market data cited: BTC ~ $66.9K, RSI ~34 (downtrend/oversold), supports near $65.1K and $62.9K; resistances near $70.6K and $67.1K. Key takeaways for traders: account for long-term quantum risk when sizing positions, monitor regulatory progress on the CLARITY Act for institutional flow catalysts, and watch BTC critical supports ($65K–$63K) for near-term risk management.
Neutral
BitcoinQuantum computingUS regulationCLARITY ActMarket levels

USD/CHF Holds Above 0.7700 Ahead of Swiss Trade Balance — Key Levels to Watch

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USD/CHF is trading just above the 0.7700 psychological level as markets await Switzerland’s Trade Balance release. The pair shows narrow-range consolidation as traders position ahead of the data, which historically moves the Swiss franc: a larger-than-expected surplus tends to strengthen CHF, while a smaller surplus or deficit can weaken it. Key technical levels: support near 0.7680–0.7650 and resistance around 0.7750–0.7780; moving averages (50/200-day) are converging, suggesting a potential breakout. Fundamental drivers include US Fed rate expectations, SNB interventions to limit franc appreciation, and persistent geopolitical risk that supports CHF as a safe-haven. Possible scenarios: strong surplus could push USD/CHF down toward 0.7650; weak surplus could lift it toward 0.7750–0.7780; an in-line print may keep the pair range-bound. Traders should watch export/import breakdowns (notably pharmaceuticals, machinery, precision instruments), SNB remarks, and US Treasury yields for follow-through. Volume is subdued pre-release, implying potential for heightened volatility at the print. Risk management is advised due to likely knee-jerk moves and quick reassessments following the initial reaction.
Neutral
USD/CHFSwiss Trade BalanceForexSwiss FrancMarket Volatility

ZRO Technical Outlook: Bearish Below $1.47 — Short to $1.28 Favored

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ZRO is in a clear downtrend with price trading around $1.48 and short-term bearish indicators dominating. Key technicals: price below EMA20/EMA50, Supertrend bearish, RSI ~39, MACD negative, and ATR volatility around 8%. Critical support at $1.47 (POC, strength 84/100) is being tested; a breakdown toward $1.28 (weekly support) is the primary short target with ~65% probability according to level scores. Resistance sits at $1.71 (EMA confluence) and $2.16 (Supertrend/ATR). 24h volume is moderate (~$49–64M across reports) with down-volume showing bearish absorption; funding rate is positive for shorts. ZRO correlates strongly with Bitcoin (30-day correlation ~0.85), so BTC weakness (key supports $65k / $62.9k) would amplify ZRO downside by an estimated 10–15%. Suggested trading plan: consider short below $1.47 targeting $1.28 (R:R ~1:3.5) with tight risk controls; only consider longs after a decisive $1.71 breakout with volume. Overall risk score high (7/10); position sizing recommended at 1–2% of capital. Analysis by COINOTAG chief analysts; not investment advice.
Bearish
ZROTechnical AnalysisShort OpportunityBitcoin CorrelationSupport & Resistance

GBP/USD Falls Below 1.3500 as BoE Rate-Cut Odds Surge

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The British Pound slid to a four-week low against the US Dollar, trading decisively below the 1.3500 psychological level as markets ramp up expectations for an imminent Bank of England (BoE) rate cut. February inflation unexpectedly cooled and preliminary Q1 2025 GDP showed stagnation, driving market-implied probabilities of a 25bp BoE cut at the next meeting above 65% (up from ~30% a month earlier). The narrowing yield gap between UK and US bonds and continued USD demand — supported by resilient US jobs and consumer spending and safe-haven flows — are pressuring GBP/USD. Technicals confirm short-term bearishness: breach of 1.3500, series of lower highs/lows, a 50-day/200-day “death cross,” while RSI nears oversold. Key upcoming catalysts include the April BoE MPC statement, late-March UK CPI and wage data, and April US Non-Farm Payrolls. Traders should expect heightened volatility; a sustained GBP recovery would require UK data to surprise to the upside or a marked weakening in US data. Main keywords: GBP/USD, Bank of England, rate cut, UK inflation, USD strength.
Bearish
GBP/USDBank of EnglandInterest RatesForexUSD Strength

Hyperliquid Policy Center Launches in Washington D.C., Names Jake Chervinsky CEO and Receives $28M HYPE Funding

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Hyperliquid Policy Center (HPC) launched in Washington, D.C., on February 18, 2026 as an independent nonprofit research and advocacy group focused on promoting decentralized finance (DeFi) adoption and regulatory clarity in the United States. Jake Chervinsky — formerly of the Blockchain Association and Variant — was named CEO to lead policy outreach and legal engagement. The Hyper Foundation funded initial operations by donating 1 million HYPE tokens (roughly $28 million at recent valuations), with tokens to be unstaked later and converted into usable resources for research, advocacy and education. HPC intends to engage lawmakers, regulators and industry participants, with an early focus on creating a clear regulatory framework for perpetual derivatives (perps) to encourage onshore platforms and institutional participation. The launch has drawn attention from developers, institutions and regulators, and market participants monitored HYPE staking and liquidity activity following the funding disclosure.
Neutral
HyperliquidDeFi policyHYPE tokenPerpetual derivativesRegulatory clarity

Abu Dhabi Wealth Funds Put $500M into Bitcoin as Strategic Diversifier

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Abu Dhabi’s sovereign wealth funds have allocated $500 million to Bitcoin as part of a long-term strategic diversification plan. Fund officials framed Bitcoin as a digital store of value with a fixed 21 million supply, drawing parallels to gold and highlighting its appeal as a hedge against inflation, currency debasement and shifting global liquidity. The move is not intended for short-term gains but to structurally diversify large portfolios and preserve wealth amid changing monetary conditions. Officials cited improvements in institutional infrastructure — regulated custody, ETFs and derivatives markets — that reduce operational and compliance barriers for large investors. They acknowledged Bitcoin’s higher volatility versus traditional safe havens but emphasised potential mitigation through broader adoption. The allocation signals a willingness by Abu Dhabi’s funds to include digital assets alongside infrastructure, commodities and other alternative holdings to protect assets in a fragmented monetary environment.
Bullish
BitcoinSovereign Wealth FundsPortfolio DiversificationInstitutional AdoptionMacro Hedging

WTI Holds Above $65 as Geopolitical Tensions Cement Risk Premium

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WTI crude oil has remained resilient above $65/barrel amid escalating geopolitical tensions that are sustaining a material risk premium. Despite moderate builds in global inventories and stable U.S. production, markets are pricing in potential supply disruptions from multiple flashpoints — notably maritime incidents in the Strait of Hormuz, instability affecting Eastern European transit routes, and security issues in West African producing regions. Technical support clusters around $64.50–$65.50, while futures positioning shows managed money net-long but with reduced conviction and muted open interest growth. Analysts estimate the geopolitical risk premium at roughly $8–$12/barrel, keeping a trading range bias of $63–$72 for Q2 2025. Currency moves (DXY) have had less influence recently as supply-side fears dominate. Market strategists warn that de-escalation or significant inventory builds could quickly remove the premium and test the $65 support; conversely, escalations could push prices above $70. For traders, the principal takeaways are heightened headline sensitivity, upside-skewed risk, and the need to monitor diplomatic calendars, OPEC+ meetings, and inventory releases for catalysts.
Neutral
OilWTIGeopoliticsCommoditiesRisk Premium

NZD/USD Rebounds from Two-Week Low but Struggles to Break 0.6000

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The NZD/USD pair recovered roughly 1.2% from a two-week low of 0.5925 after three consecutive sessions of technical buying, but remains below the key psychological and technical resistance at 0.6000. Technical indicators are mixed: RSI ~42 (neutral) and the 50-day moving average at 0.6050 acting as resistance. Primary supports to watch are 0.5925 and 0.5880 (2025 yearly low). Fundamentals show policy divergence — the Reserve Bank of New Zealand holding the cash rate at 5.50% while the US Federal Reserve maintains a data-dependent stance and continued balance-sheet reduction, which supports the US dollar. Commodity exposure (notably dairy, ~25% of NZ exports) adds volatility: recent Global Dairy Trade results showed mixed prices (whole milk powder -2.1%, skim milk powder +1.8%). Additional influences include Chinese manufacturing improving, geopolitical safe-haven flows into the dollar, and speculative net-short positions on NZD. Key upcoming catalysts: the Fed policy meeting and New Zealand Q4 GDP release. For traders, 0.6000 is the decisive level — a sustained break above requires US dollar weakness or stronger NZ data/commodity moves; failure likely resumes the broader bearish trend. Monitor Fed communications, NZ economic releases, dairy prices, AUD/USD moves and DXY for correlation and directional clues.
Bearish
NZD/USDForexMonetary PolicyCommodity RiskTechnical Levels

Crypto Futures Long Squeeze Wipes Out ~$150M — BTC, ETH, SOL Hit Hard

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Crypto futures markets experienced a concentrated long squeeze over a 24-hour period, with roughly $149.7–157+ million liquidated across major derivatives venues. Bitcoin led liquidations (about $78–90.6M, ~70–73% from longs), followed by Ethereum (~$53–59.4M, ~56–71% longs) and Solana (~$11.95–13.13M, ~57–88% longs). The cascade reflects high leverage in perpetual futures, clustered stop-losses and thin liquidity that amplified downward moves and forced margin calls. Short-term consequences included elevated volatility, falling open interest and temporary price pressure. Although significant, the event is moderate versus historical single-day peaks (hundreds of millions to billions) and may represent routine deleveraging rather than systemic failure. For traders: monitor funding rates, open interest and liquidation concentration (notably one-sided SOL longs), reduce leverage, prefer isolated margin where appropriate, and set realistic stop-losses — mass long liquidations can precede short-term bounces once speculative exposure is purged.
Neutral
crypto futuresliquidationslong squeezeBitcoinSolana

SAND at Decision Point: $0.0834–$0.0858 Range to Determine Direction

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SAND (SAND/USDT) remains in a daily downtrend with price under the EMA20 and low trading volume. The market is at a short-term decision range between $0.0834 (support) and $0.0858 (resistance). Technicals: RSI near oversold (~37), MACD showing a positive histogram (bullish divergence), but Supertrend remains bearish. Bull case: a confirmed, volume-backed daily close above $0.0858 would open tests of EMA20 (~$0.09) and higher targets at $0.1228, $0.14 and $0.18. Bear case: a volume-backed break below $0.0834 targets $0.0702, $0.05 and $0.0327. Correlation with Bitcoin is strong — BTC holding higher supports (around $65,143) would help SAND attempt a rebound; BTC weakness toward $62,910 (or below prior cited supports) would increase downside risk. Trading guidance for crypto traders: watch volume and daily candlestick closes across $0.0834–$0.0858 for confirmation; use RSI (>50 bullish, <30 bearish), MACD, pivot/VWAP and multi-timeframe structure to confirm entries; consider longs if $0.0834 holds with buy-volume and clear BOS above $0.0858, or consider shorts on rejection at $0.0858 or a decisive break below $0.0834. Set tight stop-losses and manage risk — volume confirmation is required for any credible change of character. This is market analysis, not investment advice.
Bearish
SANDTechnical AnalysisSupport and ResistanceVolumeBTC Correlation

Societe Generale-FORGE Issues EUR Coinvertible on XRP Ledger with Ripple Support

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Societe Generale-FORGE has launched a EUR-denominated coinvertible token on the XRP Ledger (XRPL), with technical support from Ripple. The instrument is structured as a euro ’coinvertible’, meaning it can represent a euro-denominated asset on-chain while preserving convertibility features. The issuance leverages XRPL’s settlement and tokenization capabilities, aiming to provide a regulated, euro-based digital asset for institutional use. Societe Generale-FORGE — the digital asset arm of Societe Generale — partnered with Ripple to integrate XRPL tooling and support for issuance, custody and settlement workflows. The release underscores growing institutional adoption of ledger-based euro tokens, highlights XRPL’s expanding utility beyond XRP payments, and signals continued collaboration between traditional banks and blockchain infrastructure providers. Primary keywords: XRPL, Ripple, Societe Generale-FORGE, euro coinvertible, tokenization.
Neutral
XRPLRippleTokenizationStablecoin/Fiat TokenInstitutional Adoption

Canza Finance integrates FDUSD with First Digital to support institutional stablecoin settlement

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Canza Finance has formed a strategic integration with First Digital to offer FDUSD as an additional settlement option for institutional and B2B stablecoin flows. Over the past year Canza processed roughly $200 million in stablecoin volume, driven mainly by OTC activity and emerging-market cross-border B2B transactions. First Digital’s founder and group CEO Vincent Chok said the integration advances efforts to expand responsible, scalable stablecoin use cases, and cited Canza’s position in institutional settlement networks as key to driving FDUSD adoption in emerging markets. Canza said supporting FDUSD aligns with its mission to provide efficient, transparent and trusted digital-asset infrastructure for corporate clients. (Not investment advice.)
Neutral
FDUSDstablecoininstitutional settlementCanza FinanceFirst Digital

12,840 ETH ($25.4M) Moved to OKX — Whale Transfer Raises Market Questions

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A wallet (0xF4EE…) transferred 12,840 ETH — roughly $25.35 million — to OKX over a 14-hour window, according to Lookonchain. Analysts highlight the deliberate timing and single-address origin, treating the inflow as a significant market signal. Large exchange deposits can indicate prospective spot selling, collateral for margin/futures, OTC settlement, or custody rebalancing. Ethereum’s price showed relative resilience after the transfer, suggesting the market absorbed potential selling pressure. Analysts will watch subsequent on-chain activity (rapid withdrawals, spot sales, or use of OTC desks) and correlated derivatives metrics (open interest, funding rates) to infer intent. Blockchain analytics platforms like Lookonchain and Arkham Intelligence provide transparency by tracking wallet histories and contract interactions, helping traders contextualize whale behavior. For traders, key takeaways are: monitor the 0xF4EE address, watch OKX order book and OTC flows, follow derivatives open interest and funding-rate changes, and avoid treating single transfers as definitive sell signals without follow-up data.
Neutral
EthereumWhale TransferOKXOn-chain AnalyticsMarket Liquidity

NPS Crypto-Stock Holdings Fall 28% in Q4 2025 to ₩640bn After Market Downturn

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South Korea’s National Pension Service (NPS), the world’s third-largest pension fund, reported a 28% drop in its crypto-related equity holdings in Q4 2025. Holdings fell from about ₩880 billion to ₩640 billion (≈$438 million) per an SEC filing dated 19 February 2026. NPS holds positions in four crypto-linked public companies: MicroStrategy, Coinbase, Block and Robinhood. The decline coincided with a broader digital-asset market correction that began in October 2025, driven by regulatory uncertainty and shifting macroeconomic indicators. NPS’s allocation to crypto stocks is a small portion of its >$800bn portfolio, but the move is notable because NPS is a conservative institutional investor whose actions influence other funds. Traders should note heightened correlation between cryptocurrency prices and stocks of crypto-exposed firms — a sector-wide fall reduced diversification benefits and amplified downside. Market implications: potential short-term pressure on crypto-related equities and sector risk premiums; longer-term outcomes depend on whether NPS rebalances, holds, or reduces exposure in coming quarters. Keywords: National Pension Service, crypto holdings, MicroStrategy, Coinbase, Block, Robinhood, market downturn, regulatory uncertainty.
Bearish
National Pension Servicecrypto holdingsinstitutional investorsmarket downturncrypto stocks

Bitcoin Shows Bullish Reversal Signs Between $65K–$70K as RSI Divergence and Derivatives Point Up

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Bitcoin is exhibiting technical and derivatives signals that suggest a potential bullish reversal within the $65,000–$70,000 range. Analysts report a bullish RSI divergence on short- and multi-timeframe charts—RSI making higher lows while price remains range-bound—indicating waning selling pressure and possible accumulation. Derivatives data support the bullish thesis: total open interest sits near $24.8B (up ~18% in 30 days), modest funding rates (0.008%), a put/call ratio of 0.68, and growing demand for call strikes between $70K–$75K. Key levels to watch are $68,000 (immediate resistance) and $66,000 (critical support); a decisive break above $68K with volume could trigger momentum and algorithmic buying, while a break below $65K–66K would invalidate the bullish setup. Macro fundamentals—moderating inflation, clearer regulation (e.g., MiCA), institutional inflows and ETF demand—lend supportive context, though external shocks could override technicals. Traders should monitor volume, open interest, funding rates, exchange flows and miner sell pressure. Short-term: high probability of a directional move if volume-backed breakout occurs; risk of fast liquidation-driven volatility between $68K–$71.5K. Long-term: improving institutional adoption and regulatory clarity may reinforce bullish tails, but decisive confirmation requires sustained price and volume action. This is not trading advice.
Bullish
BitcoinTechnical AnalysisDerivativesRSI DivergenceInstitutional Flows

LONGITUDE recap: Bitcoin’s quantum risk, US CLARITY Act and infrastructure readiness

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At Cointelegraph’s LONGITUDE conference in Hong Kong, industry leaders stressed addressing Bitcoin’s technological risks, clearer US regulation and crypto infrastructure scaling. Justin Sun urged preparation for artificial general intelligence (AGI) and promoted easy blockchain standards for AGI integration. Panels debated quantum computing’s threat to Bitcoin — Charles Edwards urged pricing a quantum risk discount into Bitcoin valuations, while Matthew Roszak and Akshat Vaidya described upgrades and coordinated responses that will mitigate the risk. Discussion also covered the US CLARITY Act: panelists including Craig Salm (Grayscale) and David Sacks argued the US regulatory stance is becoming more crypto-friendly, with improved coordination between the SEC and CFTC. On infrastructure, speakers such as A.J. Warner (Offchain Labs) and Joanita Titan (Monad) said systems are not yet ready to handle trillion-dollar institutional flows, citing scale, resiliency and user experience as bottlenecks. LONGITUDE events will continue in 2026 across major cities. Key names: Justin Sun, Charles Edwards, Matthew Roszak, Akshat Vaidya, Craig Salm, David Sacks, A.J. Warner, Joanita Titan. Primary topics: Bitcoin quantum risk, AGI and blockchain integration, US CLARITY Act, institutional infrastructure readiness.
Neutral
BitcoinQuantum computingUS CLARITY ActAGI and blockchainCrypto infrastructure

Ethereum Holds Near $2,000; Bitcoin Range Tightens, XRP Faces Stagnation

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Ethereum has stabilized around the $2,000 level after a sharp February sell-off that erased months of gains. ETH is consolidating in a low-volatility range just below $2,000; momentum indicators are rebounding from oversold conditions but price remains below key medium- and long-term moving averages and volume does not show clear accumulation. Bitcoin is trading inside a narrow $66,000–$70,000 corridor after a drop from the mid-$90,000s, forming a triangle-like compression that suggests an imminent breakout but lacks volume to confirm direction. Traders should watch for a decisive move beyond $66k–$70k with increased volume. XRP recovered modestly to roughly $1.45–$1.50 from lows near $1.30 and is tracking a short-term rising support line, yet it remains below major moving averages; failure of the trendline risks prolonged sideways stagnation with low volatility and muted inflows. Overall, the market shows reduced participation and compressed ranges — short-term scenarios favor continued consolidation unless renewed selling or a volume-backed breakout occurs. Relevant keywords: Ethereum, BTC, XRP, crypto consolidation, low volatility, moving averages, volume.
Neutral
EthereumBitcoinXRPMarket consolidationVolume analysis

Avalon Labs launches SuperEarn — on-chain Bitcoin yield targeting 8–15% APY

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Avalon Labs announced SuperEarn on February 19, 2025 — an on-chain Bitcoin-denominated yield product that targets 8–15% annual returns via a multi-strategy, market-neutral engine. SuperEarn combines three pillars: quantitative trading (market-neutral algorithms and statistical arbitrage), DeFi yield strategies (liquidity provision, lending and staking using wrapped/synthetic Bitcoin across protocols), and tokenized real-world assets (RWA) such as treasury bills or debt instruments. The product runs natively on Bitcoin’s settlement layer and emphasizes a formal risk-management framework, including performance monitoring, liquidity reserves and circuit breakers. Avalon positions SuperEarn as a middle ground between centralized savings accounts (counterparty risk) and high-risk DeFi yield farming on other chains, aiming to keep BTC capital within the Bitcoin ecosystem. The launch reflects broader trends of layering financial primitives on Bitcoin and may appeal to Bitcoin-focused holders seeking native yield without converting to other tokens. The 8–15% APY is a target, not a guarantee, and risks include market volatility, smart contract exposure in DeFi components and counterparty/credit risk in RWA allocations.
Neutral
BitcoinYieldDeFiReal-World AssetsAvalon Labs

Over 50% of ETH Staked as Price Falls Below $2,000

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Ethereum’s staking contract now holds more than half of total ETH supply — about 80.95 million ETH (≈50.18%) — marking the first time locked supply exceeds 50%. Institutional and large players are increasing exposure: tokenized real-world assets (RWAs) on Ethereum top $17 billion (≈300% YoY growth), with firms like BlackRock, JPMorgan and Franklin Templeton experimenting on-chain. Bitmine Immersion Technologies disclosed holdings of 4.37 million ETH (~3.62% of circulating supply). Despite rising long-term commitment and yields from staking, ETH price fell below $2,000 to around $1,995 at press time, hitting multi-month lows. On-chain staking reduces liquid supply, but short-term market sentiment and momentum indicators remained cautious and neutral. Key implications for traders: reduced circulating liquidity could be structurally bullish long term; institutional RWA adoption signals growing demand; however, short-term price action shows disconnect between fundamentals and market sentiment, warranting risk management and careful position sizing.
Neutral
EthereumStakingInstitutional AdoptionRWAMarket Sentiment

New Address Sells 886.31 WBTC (~$58.53M) on-Chain in 5 Hours

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A newly created Bitcoin-wrapped token address sold 886.31 WBTC (wrapped Bitcoin) on-chain within a five-hour window, totaling about $58.53 million at the sale time. The rapid disposals moved significant wrapped Bitcoin liquidity across the market in a short period. No identity for the address owner was provided; on-chain data indicates the address performed multiple sell transactions to exchanges or decentralized venues. Such large, concentrated WBTC transfers and sales can affect BTC liquidity and stablecoin/ETH-pair markets where WBTC is used. Traders should watch on-chain flows, exchange order books, and WBTC custody changes for potential short-term volatility in BTC and WBTC-linked markets. Primary keywords: WBTC, wrapped Bitcoin, on-chain sell, crypto liquidity.
Bearish
WBTCWrapped BitcoinOn-chain FlowsLiquidityMarket Volatility

South Korea Triggers ’Sidecar’ Mechanism, Temporarily Halts Programmatic Trading on KOSDAQ

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The Korea Exchange activated a "sidecar" mechanism and temporarily suspended programmatic (algorithmic) trading on the KOSDAQ after KOSDAQ 150 futures surged—at one point up about 6%—causing heightened market volatility. Under the rule, programmatic quoting and trading are paused for five minutes before automatic resumption, a measure designed to stabilize markets, enhance transparency and curb speculative behavior. The exchange said the short suspension aims to protect investors and maintain orderly trading. Traders are advised to monitor market dynamics closely and adjust asset allocations to manage fast-moving risk. No cryptocurrencies or crypto platforms were directly cited in the announcement.
Neutral
KOSDAQmarket volatilityalgorithmic tradingKorea Exchangetrading halt