Bitcoin Holding Strong, But Are Altcoins in Trouble?

DAILY MARKET OVERVIEW

What’s Next?

👋 Hey Crypto Enthusiasts! Bitcoin is holding strong near all-time highs, but sentiment remains unusually bearish. Meanwhile, altcoins continue to struggle, with many down 50-90% from their highs despite Bitcoin’s resilience.

Bitcoin remains stable near its all-time highs, despite a wave of bearish sentiment in the market. While many traders fear that the cycle is over, historical trends suggest that market tops occur when there are no more buyers, not when sentiment is negative.

Market Trends

• Bitcoin Holding at $96K+. BTC has been trading in a tight range for over a week, with daily closes within a $100 band. This level of stability is rare, especially after a parabolic rally.

• ETF Inflows Remain Strong. BlackRock’s IBIT ETF continues to see consistent inflows, indicating steady institutional accumulation.

• No Major Catalysts, but Market Structure is Intact. There is a perception that Bitcoin has no more "good news" left, but steady ETF inflows and changing investor behavior suggest otherwise.

Altcoins Face Diverging Performance

• Major underperformance in most alts. Many altcoins remain down 50 to 90 percent from their highs, struggling to find demand.

• Some assets show resilience. Litecoin, AI-related tokens, and other ETF-themed assets are holding stronger.

• Ongoing selling pressure in some tokens. Worldcoin and Arbitrum continue to see heavy selling from team allocations, leading to new lows.

Upcoming Catalysts to Watch

• CPI Report on Wednesday. A high inflation print could delay rate cuts, putting pressure on risk assets.

• Trump’s Trade Policies. Market reactions to tariff news are diminishing, signaling that most of the "bad news" has already been priced in.

• ETF Flows and Market Sentiment. Bitcoin’s ability to maintain stability suggests that large-scale selling pressure may be running out.

Market Outlook

Despite the uncertainty, Bitcoin’s resilience and continued ETF inflows indicate that the market still has room to move higher. The biggest question is whether the selling pressure has been exhausted. If it has we may begin to see market recovery fairly soon.

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SOCIAL SENTIMENT

AI Tokens and ETF-Linked Assets Gain Interest

While meme coins and speculative assets continue to lose momentum, AI-related cryptocurrencies and ETF-friendly tokens are attracting fresh interest.

Traders are shifting focus to sectors with long-term potential, while overall sentiment remains weak.

AI Coins Are Picking Up Speed

• AI tokens like A16Z and Venice show solid performance today, as investors rotate into narratives with real use cases.

Litecoin and ETF-Linked Tokens Show Strength

• Litecoin (LTC) is down just 10 to 15% from its local highs, outperforming most altcoins that have seen much deeper corrections.

• ETF speculation is keeping LTC on institutional investors' radars, with the potential for further accumulation.

Meme Coins Struggling as Liquidity Dries Up

• Many meme coins are seeing low liquidity and sharp price drops, making them vulnerable to further downside.

• Whales are exiting high-FDV, low-liquidity projects, adding to volatility and sell pressure.

Weak Sentiment May Be a Setup for a Bigger Move

• Traders remain cautious on altcoins, with many funds sitting in cash.

• Historically, markets bottom when selling pressure is exhausted, not when new buyers arrive, suggesting that some alts could soon see a turnaround.

What’s Next?

The market is entering a selective survival phase, where only assets with strong narratives, institutional backing, or upcoming catalysts are likely to perform well.

✔️ Look for tokens with upcoming catalysts (AI projects, ETF-related assets, or infrastructure plays).
✔️ Avoid low-liquidity, high-FDV coins, as volatility remains high.
✔️ Watch sentiment shifts closely. The best opportunities often emerge when most investors are fearful.

As Bitcoin holds near all-time highs, altcoins are positioning for their next move. The coming weeks will reveal which assets can withstand the pressure and which will continue to fade.

NEWS OVERVIEW

The Latest Crypto Headlines 📰 

Grayscale Pushes for Cardano ETF Approval
Grayscale files for a Cardano ETF, expanding its crypto investment lineup as ADA surges 12%.

Lido V3 Introduces Advanced Ethereum Staking Strategies
Lido launches stVaults, allowing for customized staking and institutional adoption in Ethereum’s liquid staking ecosystem.

Uniswap’s Unichain Tackles DeFi Fragmentation
Uniswap Labs launches Unichain, a Layer 2 blockchain aimed at reducing MEV and improving liquidity across Ethereum’s rollup networks.

Poland Rejects Bitcoin Reserves Amid Growing Institutional Interest
The National Bank of Poland dismisses Bitcoin as a reserve asset, while Czechia and U.S. states explore BTC reserves as a hedge against fiat risk.

YOUTUBE INFLUENCER SUMMARY

Summary From The Top Influencers 📷️ 

Lark Davis - 5 Reasons Trump Will Pump Crypto In 2025 (11.02.2025 Summary)

Lark Davis breaks down why a second Trump presidency could be a game-changer for crypto markets. While there is headline risk from tariffs and political uncertainty, Davis believes Trump’s policies will ultimately create a bullish environment for crypto. Here’s why.

1. Quantitative Easing & Liquidity Injections

• The U.S. must refinance $9 trillion in debt in 2025, likely leading to lower interest rates and money printing.

• The Treasury General Account (TGA) could be drawn down by $800 billion, injecting liquidity into markets. Historically, this has been bullish for Bitcoin and risk assets.

• Wall Street insiders predict quantitative tightening (QT) ends by June, opening the door for QE later in the year.

2. Trump Wants a Weaker Dollar

• Trump has repeatedly stated he favors a weaker dollar, which helps U.S. exports and markets.

• A weaker dollar historically fuels Bitcoin and altcoin rallies.

• While tariff news has caused short-term DXY (dollar index) spikes, Davis believes the long-term trend will be downward, benefiting crypto.

3. Lower Interest Rates

• Trump wants to push the Federal Reserve to cut rates, reducing borrowing costs.

• Lower rates mean more liquidity, stronger stock markets, and a better environment for risk assets like crypto.

• Trump also aims to lower energy prices, which could help reduce inflation and give the Fed more room to cut rates.

4. Trump’s Pro-Crypto Shift

• In his first term, Trump was skeptical of crypto. Now, he is openly supportive.

• Crypto-friendly regulations are on the way, with Hester Peirce ("Crypto Mom") leading new SEC policies.

• The U.S. could position itself as the global crypto hub, with clearer regulations and institutional adoption.

5. Trump’s Crypto Bags

• Trump and his circle own significant crypto holdings, including Bitcoin, Ethereum, and Chainlink.

• The Trump family business is backing crypto ETFs and investment funds, meaning they have a vested interest in a strong market.

• Whether it is meme coins, institutional ETFs, or crypto regulations, Trump has financial motivation to keep the sector booming.

Final Take

Lark believes Trump’s policies, including QE, rate cuts, a weaker dollar, and pro-crypto regulations, all set the stage for a massive bull run. However, risks like tariffs and macroeconomic shocks remain. If Trump delivers on these policies, crypto could soar in 2025.

Ivan On Tech - BITCOIN: NOWNOWNOW!!!!!!! (11.02.2025 Summary)

Ivan on Tech is fired up about Bitcoin’s momentum and the broader crypto market. With Bitcoin sitting at $98,000 and recovering from last week’s dip to $91,000, he believes the market is gearing up for a massive breakout. Here are his key insights.

Bitcoin: Strength Beneath the Surface

• Bitcoin is back near the $100,000 range after rebounding from last week's dump. Ivan sees $120,000 as a real possibility in the near term.

• Michael Saylor and MicroStrategy continue to accumulate aggressively, buying another 7,600 BTC for $742 million this week alone. Ivan sees this as a sign of unwavering institutional conviction.

• Hash ribbons are flipping bullish, signaling that miner capitulation is ending. Historically, this pattern has preceded major Bitcoin price pumps.

Thailand’s Big Crypto Move

• Thailand is considering allowing real estate and tourism transactions in Bitcoin without needing to offboard into fiat.

• Ivan sees this as a game-changer, making Thailand a top crypto destination like El Salvador.

• If implemented, he believes this could attract high-net-worth crypto investors looking for financial freedom outside traditional banking systems.

The OTC Bitcoin Supply Crisis

• The over-the-counter (OTC) Bitcoin supply is running dry, with only 140,000 BTC left.

• Institutions like MicroStrategy and ETFs have been absorbing supply at a rapid rate, preventing major price moves.

• Once OTC Bitcoin is depleted, large buyers will have no choice but to buy from exchanges, which could trigger a supply shock and rapid price appreciation.

Solana vs Ethereum: The Next DeFi Battle

• Solana is outpacing Ethereum in revenue generation despite a slowdown in the overall market.

• A heated debate is emerging over whether Solana can challenge Ethereum in DeFi, as it has already surpassed Ethereum in NFT and DEX volume.

• Ivan believes Solana is rapidly catching up and could soon compete with Ethereum’s total value locked (TVL).

Final Take

Ivan is extremely bullish, predicting a major Bitcoin breakout soon. With institutions accumulating, OTC supply dwindling, and global adoption expanding, he sees $120,000 as a real possibility in the short term. However, he warns that as Bitcoin enters its final parabolic leg, volatility will increase, making risk management crucial.

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