Bitcoin (BTC) Investment Analysis Report 📊
Unless otherwise stated, all times are Hong Kong Time (UTC+8)
Fundamental Analysis 🏗️
Bitcoin Overview Bitcoin, as the world's first decentralized digital currency, was proposed by Satoshi Nakamoto in 2008 and officially released in 2009. As a peer-to-peer payment system, Bitcoin enables direct transactions without intermediaries. Its technological foundation and market position have been globally recognized.
Strong Institutional Allocation Trend 🚀
Metaplanet Inc. added 103 BTC at 08:25 today, increasing its holdings to 18,991 BTC, consolidating its position as the world's seventh largest public Bitcoin holder
Empery Digital increased holdings by 13 BTC at 08:15 today, with a total of 4,065 BTC, reflecting the company's ongoing strategy to increase digital asset allocation
By mid-2025, Bitcoin's market capitalization reached $2.22 trillion, accounting for about 2.2% of the global M2 money supply, with institutional purchases exceeding new mining output
News Dynamics 📰
Market Structural Changes Bitcoin advisor David Bailey believes that due to large-scale entry by major institutions, funds, and pensions, the Bitcoin bear market is still far off. Institutional holdings have surpassed $100 billion, showing strong long-term demand support.
Technical Focus Points Bitcoin's price fluctuated sharply over the weekend, causing the CME futures to show the largest gap in weeks. Analysts expect the price to quickly fill this gap, with increased institutional investment interest and funding rates driving intensified market volatility.
Technical Analysis 📈
Current Price Status (10:01 Hong Kong Time)
Current price: 109,727.5 USDT
24-hour decline: -2.92%
24-hour trading volume: 12.399 billion USDT
Price range: 108,615.7 - 113,613.9 USDT
Comprehensive Technical Indicator Evaluation
Trend status: Strong downtrend 📉
Momentum analysis: Weak downward momentum
Overbought/Oversold: No significant reversal tendency
Volume-price relationship: Volume increased during decline
Key Technical Levels
Support: 108,735.36 USDT
Resistance: 112,544.45 USDT
RSI (6/12/24): 38.36/36.17/35.32 (bearish but not oversold)
MACD: DIF(-870.90) < DEA(-763.52), HIST negative
Bollinger Bands Analysis
Upper band: 113,210.43 USDT
Middle band: 111,069.80 USDT
Lower band: 108,929.16 USDT
Current price near lower band, technical rebound possible
Contract Market Analysis ⚡
Position Data Insights
Total open interest: 68,786.43 BTC
Long-short account ratio: 55,483 vs 11,700 (about 4.7:1)
Long positions account for 82.6%, indicating bullish market sentiment
Funding Rate Trend
Current funding rate: -0.0010% (negative)
Recent funding rate shifted from positive to negative, reflecting profit-taking pressure from longs
Negative funding rate provides cost advantage for long positions
Basis Analysis
Spot price: 109,835.81 USDT
Contract price: 109,757.1 USDT
Basis: -78.71 USDT (negative basis)
Futures at discount, reflecting short-term pessimism
Contract Trading Strategy Suggestions 🎯
Market Judgment: Suitable for cautious long positions ✅
Entry Strategy
Build positions in batches: Long in batches within 108,700-109,200 range
Leverage control: Recommend using 3-5x leverage to control risk
Stop-loss setting: 108,500 USDT (about 1.1% stop loss)
Take-profit targets:
First target: 111,500 USDT (+2.1%)
Second target: 112,500 USDT (+2.9%)
Risk Management Points
Position size controlled at 20-30% of total capital
Closely monitor the 108,615 support break
Reassess strategy if price falls below 108,000
Operational Logic
Expectation of technical oversold rebound
Negative funding rate provides cost advantage
Continuous institutional buying provides fundamental support
Extreme long-short ratio, potential for short squeeze
Notes ⚠️
Currently in a strong downtrend, rebound may be limited
Pay attention to the linkage effect after US stock market opens
Recommend waiting for clear reversal signals before adding positions
Unless otherwise stated, all times are Hong Kong Time (UTC+8)
Fundamental Analysis 🏗️
Bitcoin Overview Bitcoin, as the world's first decentralized digital currency, was proposed by Satoshi Nakamoto in 2008 and officially released in 2009. As a peer-to-peer payment system, Bitcoin enables direct transactions without intermediaries. Its technological foundation and market position have been globally recognized.
Strong Institutional Allocation Trend 🚀
Metaplanet Inc. added 103 BTC at 08:25 today, increasing its holdings to 18,991 BTC, consolidating its position as the world's seventh largest public Bitcoin holder
Empery Digital increased holdings by 13 BTC at 08:15 today, with a total of 4,065 BTC, reflecting the company's ongoing strategy to increase digital asset allocation
By mid-2025, Bitcoin's market capitalization reached $2.22 trillion, accounting for about 2.2% of the global M2 money supply, with institutional purchases exceeding new mining output
News Dynamics 📰
Market Structural Changes Bitcoin advisor David Bailey believes that due to large-scale entry by major institutions, funds, and pensions, the Bitcoin bear market is still far off. Institutional holdings have surpassed $100 billion, showing strong long-term demand support.
Technical Focus Points Bitcoin's price fluctuated sharply over the weekend, causing the CME futures to show the largest gap in weeks. Analysts expect the price to quickly fill this gap, with increased institutional investment interest and funding rates driving intensified market volatility.
Technical Analysis 📈
Current Price Status (10:01 Hong Kong Time)
Current price: 109,727.5 USDT
24-hour decline: -2.92%
24-hour trading volume: 12.399 billion USDT
Price range: 108,615.7 - 113,613.9 USDT
Comprehensive Technical Indicator Evaluation
Trend status: Strong downtrend 📉
Momentum analysis: Weak downward momentum
Overbought/Oversold: No significant reversal tendency
Volume-price relationship: Volume increased during decline
Key Technical Levels
Support: 108,735.36 USDT
Resistance: 112,544.45 USDT
RSI (6/12/24): 38.36/36.17/35.32 (bearish but not oversold)
MACD: DIF(-870.90) < DEA(-763.52), HIST negative
Bollinger Bands Analysis
Upper band: 113,210.43 USDT
Middle band: 111,069.80 USDT
Lower band: 108,929.16 USDT
Current price near lower band, technical rebound possible
Contract Market Analysis ⚡
Position Data Insights
Total open interest: 68,786.43 BTC
Long-short account ratio: 55,483 vs 11,700 (about 4.7:1)
Long positions account for 82.6%, indicating bullish market sentiment
Funding Rate Trend
Current funding rate: -0.0010% (negative)
Recent funding rate shifted from positive to negative, reflecting profit-taking pressure from longs
Negative funding rate provides cost advantage for long positions
Basis Analysis
Spot price: 109,835.81 USDT
Contract price: 109,757.1 USDT
Basis: -78.71 USDT (negative basis)
Futures at discount, reflecting short-term pessimism
Contract Trading Strategy Suggestions 🎯
Market Judgment: Suitable for cautious long positions ✅
Entry Strategy
Build positions in batches: Long in batches within 108,700-109,200 range
Leverage control: Recommend using 3-5x leverage to control risk
Stop-loss setting: 108,500 USDT (about 1.1% stop loss)
Take-profit targets:
First target: 111,500 USDT (+2.1%)
Second target: 112,500 USDT (+2.9%)
Risk Management Points
Position size controlled at 20-30% of total capital
Closely monitor the 108,615 support break
Reassess strategy if price falls below 108,000
Operational Logic
Expectation of technical oversold rebound
Negative funding rate provides cost advantage
Continuous institutional buying provides fundamental support
Extreme long-short ratio, potential for short squeeze
Notes ⚠️
Currently in a strong downtrend, rebound may be limited
Pay attention to the linkage effect after US stock market opens
Recommend waiting for clear reversal signals before adding positions
MEXC
New User Welcome Bonus Program
MEXC is your easiest way to crypto. Explore the world's leading cryptocurrency exchange for buying, trading, and earning crypto. Trade Bitcoin BTC, Ethereum ETH, and more than 3,000 altcoins.
Disclaimer: This analysis is for reference only and does not constitute investment advice. Trade on tamilbtc.com/mexc tamilbtc.com/bingx tamilbtc.com/bitget tamilbtc.com/gate
MEXC
New User Welcome Bonus Program
MEXC is your easiest way to crypto. Explore the world's leading cryptocurrency exchange for buying, trading, and earning crypto. Trade Bitcoin BTC, Ethereum ETH, and more than 3,000 altcoins.
1991-ல் Bitcoin லோகோ வந்துவிட்டதா? உண்மை என்ன?
---
📢 கிளெயிம்:
ஒரு 1991 வீடியோ கேமில் Bitcoin லோகோ வந்துவிட்டது என்று கூறப்படுகிறது.
---
✅ உண்மை:
Bitcoin 2008-ல் தான் உருவானது.
படம் 1991-ல் வெளிவந்த ஒரு கேமில் உள்ள காயின் டிசைன்.
அந்த சின்னம் Bitcoin சின்னம் அல்ல, அது அந்நேரத்தில் பயன்படுத்தப்பட்ட ஒரு ஸ்டைலிஷ் “B” லெட்டர் மட்டுமே.
இதுபோன்ற சின்னங்கள் முன்னதாகவே பல நாணயங்களில் இருந்தன (எ.கா: Thai Baht (฿)).
---
🔍 முடிவு:
இந்த படம் Bitcoin-க்கு சம்பந்தப்பட்டதல்ல. இது ஒரு பியூர் கோ-இன்சிடன்ஸ்.
---
🔥 Crypto பற்றிய உண்மையான தகவல்களுக்கு Follow செய்யுங்கள் @TamilBTC
✅ tamilbtc.com
---
📢 கிளெயிம்:
ஒரு 1991 வீடியோ கேமில் Bitcoin லோகோ வந்துவிட்டது என்று கூறப்படுகிறது.
---
✅ உண்மை:
Bitcoin 2008-ல் தான் உருவானது.
படம் 1991-ல் வெளிவந்த ஒரு கேமில் உள்ள காயின் டிசைன்.
அந்த சின்னம் Bitcoin சின்னம் அல்ல, அது அந்நேரத்தில் பயன்படுத்தப்பட்ட ஒரு ஸ்டைலிஷ் “B” லெட்டர் மட்டுமே.
இதுபோன்ற சின்னங்கள் முன்னதாகவே பல நாணயங்களில் இருந்தன (எ.கா: Thai Baht (฿)).
---
🔍 முடிவு:
இந்த படம் Bitcoin-க்கு சம்பந்தப்பட்டதல்ல. இது ஒரு பியூர் கோ-இன்சிடன்ஸ்.
---
🔥 Crypto பற்றிய உண்மையான தகவல்களுக்கு Follow செய்யுங்கள் @TamilBTC
✅ tamilbtc.com
கிரிப்டோ ஃபியூச்சர்ஸ் ரகசியமாக வளர்ச்சி!
✅ இந்திய கிரிப்டோ மார்க்கெட்டில் ஃபியூச்சர்ஸ் டிரேடிங் வேகமாக உயர்ந்து வருகிறது.
✅ காரணங்கள்:
மார்க்கெட் ராலி (புல்லிஷ் ட்ரெண்ட்)
குறைந்த TDS தாக்கம்
30% Flat Tax தவிர்க்கலாம்
INR மார்ஜின் அனுமதி
✅ ஃபியூச்சர்ஸ் லீவரேஜ்:
10 மடங்கு முதல் 50 மடங்கு வரை (சில எக்சேன்ஜ்களில் 100x வரை!)
குறைந்த முதலீட்டில் பெரிய லாபம் பார்க்க ஆசை காரணமாக டிரேடிங் வால்யூம் 3 மடங்கு உயர்ந்தது
✅ Tax ஹேக்:
ஃபியூச்சர்ஸ் லாபம் “Income from Other Sources” எனக் கருதப்படுகிறது
சிலர் குடும்ப உறுப்பினரின் கணக்கில் டிரேடு செய்து 30% Tax தவிர்க்கின்றனர்
✅ எச்சரிக்கை:
இந்தியாவில் கிரிப்டோ எக்சேன்ஜ்கள் இன்னும் ஒழுங்குமுறைப்படுத்தப்படவில்லை
எதிர்காலத்தில் வரி மற்றும் விதிமுறைகள் கடுமையாக்கப்படலாம்
✅ இந்திய கிரிப்டோ மார்க்கெட்டில் ஃபியூச்சர்ஸ் டிரேடிங் வேகமாக உயர்ந்து வருகிறது.
✅ காரணங்கள்:
மார்க்கெட் ராலி (புல்லிஷ் ட்ரெண்ட்)
குறைந்த TDS தாக்கம்
30% Flat Tax தவிர்க்கலாம்
INR மார்ஜின் அனுமதி
✅ ஃபியூச்சர்ஸ் லீவரேஜ்:
10 மடங்கு முதல் 50 மடங்கு வரை (சில எக்சேன்ஜ்களில் 100x வரை!)
குறைந்த முதலீட்டில் பெரிய லாபம் பார்க்க ஆசை காரணமாக டிரேடிங் வால்யூம் 3 மடங்கு உயர்ந்தது
✅ Tax ஹேக்:
ஃபியூச்சர்ஸ் லாபம் “Income from Other Sources” எனக் கருதப்படுகிறது
சிலர் குடும்ப உறுப்பினரின் கணக்கில் டிரேடு செய்து 30% Tax தவிர்க்கின்றனர்
✅ எச்சரிக்கை:
இந்தியாவில் கிரிப்டோ எக்சேன்ஜ்கள் இன்னும் ஒழுங்குமுறைப்படுத்தப்படவில்லை
எதிர்காலத்தில் வரி மற்றும் விதிமுறைகள் கடுமையாக்கப்படலாம்
❤1
Which coin is on your radar this week – #Bitcoin, #Litecoin, or #Ripple?
Trade smarter with #Tamilbtc 🚀
👉Get Daily Crypto updates and News...
tamilbtc.com/daily
Open Your Account on tamilbtc.com/mexc tamilbtc.com/bingx tamilbtc.com/bitget tamilbtc.com/gate
#tamilbtc #nammacrypto #cryptotamil
#CryptoTrading #BTC #LTC #XRP #Altcoin
Trade smarter with #Tamilbtc 🚀
👉Get Daily Crypto updates and News...
tamilbtc.com/daily
Open Your Account on tamilbtc.com/mexc tamilbtc.com/bingx tamilbtc.com/bitget tamilbtc.com/gate
#tamilbtc #nammacrypto #cryptotamil
#CryptoTrading #BTC #LTC #XRP #Altcoin
🚨 TAMILBTC CRYPTO SIGNAL ALERT 🚨
Pair: PHB/USDT
Type: LONG | Leverage: 25X
⚠️ Risk: Use only 1% of your capital
🎯 ENTRY ZONE:
✔ 0.5990
✔ 0.5850
🎯 TARGETS:
🥇 0.6150
🥈 0.6400
🏁 0.7200
❌ STOP LOSS: 0.57
⚡ சந்தையை அல்ல, செட்டப்-ஐ பின்பற்றுங்கள்
📌 DYOR | இது நிதி ஆலோசனை அல்ல
💡 ஒருபோதும் 3% க்கும் மேல் ரிஸ்க் செய்யாதீர்கள்
🔐 TamilBTC | நம்பிக்கையுடன் வர்த்தகம் செய்யுங்கள்
👉 எங்களுடன் ட்ரேட் செய்ய: tamilbtc.com/mexc tamilbtc.com/bingx tamilbtc.com/bitget tamilbtc.com/gate
#Crypto #TamilBTC #PHB #Signals
Pair: PHB/USDT
Type: LONG | Leverage: 25X
⚠️ Risk: Use only 1% of your capital
🎯 ENTRY ZONE:
✔ 0.5990
✔ 0.5850
🎯 TARGETS:
🥇 0.6150
🥈 0.6400
🏁 0.7200
❌ STOP LOSS: 0.57
⚡ சந்தையை அல்ல, செட்டப்-ஐ பின்பற்றுங்கள்
📌 DYOR | இது நிதி ஆலோசனை அல்ல
💡 ஒருபோதும் 3% க்கும் மேல் ரிஸ்க் செய்யாதீர்கள்
🔐 TamilBTC | நம்பிக்கையுடன் வர்த்தகம் செய்யுங்கள்
👉 எங்களுடன் ட்ரேட் செய்ய: tamilbtc.com/mexc tamilbtc.com/bingx tamilbtc.com/bitget tamilbtc.com/gate
#Crypto #TamilBTC #PHB #Signals
MEXC
New User Welcome Bonus Program
MEXC is your easiest way to crypto. Explore the world's leading cryptocurrency exchange for buying, trading, and earning crypto. Trade Bitcoin BTC, Ethereum ETH, and more than 3,000 altcoins.
NEW: MetaMask has integrated .sol domains, bringing native Solana support to its wallet. Users can now send, receive, and interact with Solana using simple, human-readable nicknames, no more copying long wallet addresses.
This upgrade streamlines transactions and makes the Solana ecosystem more accessible to everyone.
This upgrade streamlines transactions and makes the Solana ecosystem more accessible to everyone.
TODAY: #Sui has partnered with Alibaba Cloud to launch an AI-powered coding assistant for Sui Move developers.
▪️ Supports English, Chinese, and Korean
▪️ Designed to boost productivity and streamline development on Sui.
▪️ Supports English, Chinese, and Korean
▪️ Designed to boost productivity and streamline development on Sui.
This media is not supported in your browser
VIEW IN TELEGRAM
🚨 MetaMask Update 🚨
MetaMask now supports one-click login with Google or Apple ID.
✅ Create, restore, or access your wallet instantly
✅ No seed phrase needed during setup
✅ Smoother onboarding for new users
Web3 just got a lot more beginner-friendly.
MetaMask now supports one-click login with Google or Apple ID.
✅ Create, restore, or access your wallet instantly
✅ No seed phrase needed during setup
✅ Smoother onboarding for new users
Web3 just got a lot more beginner-friendly.
#BTC #ETH Update
On-chain analyst Willy Woo reports that liquidity flows are shifting from Bitcoin to Ethereum.
Ethereum inflows have now surged to \$0.9B per day (silver), closing in on Bitcoin's daily inflows (orange).
This uptick in ETH demand began shortly after Tom Lee’s ETH treasury firm, BitMine, kicked off their accumulation.
Ethereum is clearly gaining momentum in the market.
On-chain analyst Willy Woo reports that liquidity flows are shifting from Bitcoin to Ethereum.
Ethereum inflows have now surged to \$0.9B per day (silver), closing in on Bitcoin's daily inflows (orange).
This uptick in ETH demand began shortly after Tom Lee’s ETH treasury firm, BitMine, kicked off their accumulation.
Ethereum is clearly gaining momentum in the market.
✨ Do You Know?
💡 Over 80% of NFTs have lost all value 🎨🔥
Millions jumped into NFTs, but the vast majority are now worthless. Many projects vanished, leaving hollow JPEGs as eerie relics. Still, a few survivors became cultural legends.
🎯 A digital gold rush,or digital graveyard?
Trade on tamilbtc.com/mexc tamilbtc.com/bingx tamilbtc.com/bitget tamilbtc.com/gate
💡 Over 80% of NFTs have lost all value 🎨🔥
Millions jumped into NFTs, but the vast majority are now worthless. Many projects vanished, leaving hollow JPEGs as eerie relics. Still, a few survivors became cultural legends.
🎯 A digital gold rush,or digital graveyard?
Trade on tamilbtc.com/mexc tamilbtc.com/bingx tamilbtc.com/bitget tamilbtc.com/gate
This media is not supported in your browser
VIEW IN TELEGRAM
The world’s largest Bitcoin conference starts today in Hong Kong 🇭🇰
🥳
Please open Telegram to view this post
VIEW IN TELEGRAM