Analysis

Bitcoin Market Analysis: Leverage, Funding, and Risk Assessment (Short-Term) Recent data highlights a highly leveraged and fragile Bitcoin market. Let’s break it down: 🚀Join CDDStamp for free and unlock instant access to these powerful insights — no cost, just alpha.   🔵 1. Estimated Leverage Ratio (ELR) The ELR has surged above 80, indicating extreme […]

📊 1. Exchange Reserves & BLR (Bitcoin Liquidity Ratio) Exchange Reserves (Blue): From April 5 to 10, BTC reserves on exchanges increased notably, followed by a decline. BLR (Orange): Around April 15–16, the BLR spiked sharply. Since BLR = Exchange Reserves / Trading Volume, this implies either a drop in trading volume or an increase

In recent days, Bitcoin has displayed a bearish technical signal that’s drawing serious attention from analysts and traders alike. A Death Cross formation has occurred—when the 50-day Simple Moving Average (SMA50, orange line) crosses below the 200-day Simple Moving Average (SMA200, purple line). This crossover often signals a shift in market momentum from bullish to

1. BTC Price and Leverage Ratio (Chart 1) Observation: Periods of high leverage (black line) have consistently coincided with price drops, indicating liquidations triggered by over-leveraged positions. Current Status: Leverage has recently decreased while the BTC price has started to climb. This suggests a healthier and more sustainable rally may be forming. Comment: The clearing