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Doge Lord
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Doge Lord
@DogeLord
Doge Lord 🐕| $DOGE / $BTC maxi | Memes made me| Gave millions back 🙏 | Backer of the next big thing 🚀 |
Katılım Eylül 2024
224 Takip Edilen7.6K Takipçiler

Solana is 6 years old
More money has been lost on this chain than in the entire 2008 housing crisis
Happy birthday Solana 🎉
x.com/jbondwagon/sta…
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@patricklatuszek @Polymarket @grok @grok if I owned 1100 shares of SpaceX stock currently, what is my value today and potential when the IPO releases?
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@CryptoSaiyanPro @Polymarket It means that in 1953 US couped irans government and took over & took all their oil for US benefit.
Then in 1979 Iran had a revolution where the people stepped up and over threw the government that US put in place to run them.
They took their oil back in 1979.
US wants it back
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@Polymarket That’s a massive statement. What exactly does “get all the oil” mean?
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@MrEthicalPie @iamufohunter Interesting but how do I know it’s real ?
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Tech stocks crashed because of AI
Cybersecurity stocks crashed because of AI
Dow industrials crashed because of AI
Job market is crashing because of AI
But then AI companies are also losing billions because of AI ???
If everyone is losing money, where is it going?
Bull Theory@BullTheoryio
MASSIVE CRASH IN CYBERSECURITY STOCKS SINCE ANTHROPIC LAUNCHED CLAUDE CODE SECURITY. Over $52.6 billion wiped out in just 2 days. CrowdStrike is down 20%, wiping out $19.6 billion. Palo Alto Networks is down 8.9%, wiping out $11.7 billion. Cloudflare is down 18.5%, wiping out $11.2 billion. Zscaler is down 17.3%, wiping out $4.6 billion. Infosys is down 3.4%, wiping out $2.9 billion. Okta is down 16.7%, wiping out $2.6 billion.
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Has #Bitcoin entered its sixth bear market?
🔻 $BTC is down ~52% from all-time highs and 127 days past its last peak.
Market data from River, indicate the once-reliable four-year cycle framework looks increasingly unreliable, with no clear signal the bottom is in. 👇

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@BullTheoryio There’s also plenty of FTx exchanges out there still, offshore, that are trading bitcoins they don’t have
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THIS IS WHY BITCOIN DUMPED NON STOP FROM $126,000 TO $60,000.
Bitcoin has now crashed -53% in just 120 days without any major negative news or event and this is not normal.
Macro pressure plays a role, but it’s not the main reason Bitcoin keeps dumping. The real driver is something much bigger that most people aren’t talking about yet.
Bitcoin’s original valuation model was built on the idea that supply is fixed at 21 million coins and that price moves based on real buying and selling of those coins. In the early cycles, this was mostly true. But today, that structure has changed.
A large share of Bitcoin trading activity now happens through synthetic markets rather than spot markets.
This includes:
• Futures contracts
• Perpetual swaps
• Options markets
• ETFs
• Prime broker lending
• Wrapped BTC
• Structured products
All of these allow exposure to Bitcoin’s price without requiring actual Bitcoin to move on chain. This changes how price is discovered because now selling pressure can come from derivative positioning rather than real holders selling coins.
For example:
If institutions open large short positions in futures markets, price can fall even if no spot Bitcoin is sold.
If leveraged long traders get liquidated, forced selling happens through derivatives, accelerating downside moves. This creates cascade effects where liquidations drive price, not spot supply.
That is why recent sell offs look very structured. You see long liquidation waves, funding flips negative, open interest collapses, all signs that derivatives positioning is driving the move.
So while Bitcoin’s hard cap has not changed, the effective tradable supply influencing price has expanded through synthetic exposure.
Price today reacts to leverage, hedging flows, and positioning, not just spot demand.
Adding to this, there are other factors too driving the current dump.
GLOBAL ASSET SELL-OFF
Right now, selling is not isolated to crypto. Stocks are declining. Gold and silver have seen volatility. Risk assets across markets are correcting.
When global markets move into risk-off mode, capital exits high-risk assets first and crypto sits at the far end of the risk curve. So Bitcoin reacts more aggressively to global sell offs.
MACRO UNCERTAINTY & GEOPOLITICAL RISK
Tensions around global conflicts, especially U.S.–Iran developments, are creating uncertainty.
Whenever geopolitical risk rises, supply chain risks increase, and markets shift toward defensive positioning. That environment is not supportive for risk assets.
FED LIQUIDITY EXPECTATIONS
Markets had been pricing a more dovish liquidity backdrop. But expectations around future policy leadership and liquidity stance have shifted.
If investors believe future Fed policy will be tighter on liquidity even if rates eventually fall, risk assets reprice lower.
ECONOMIC DATA WEAKNESS
Recent economic indicators job market trends, housing demand, credit stress are pointing toward slowing growth conditions. When recession fears rise, markets derisk.
Crypto, being the most volatile asset class, sees outsized downside during those transitions.
STRUCTURED SELLING VS CAPITULATION
Another important observation:
This sell off does not look like panic capitulation. It looks structured.
Consecutive red candles, controlled downside moves, and derivative driven liquidations suggest large entities reducing exposure, not retail panic selling.
When institutional positioning unwinds, it suppresses bounce attempts because dip buyers wait for stability before re-entering.
PUTTING IT ALL TOGETHER
It is a combination of:
• Derivatives driven price discovery
• Synthetic supply exposure
• Global risk-off flows
• Liquidity expectation shifts
• Geopolitical uncertainty
• Weak macro data
• Institutional positioning unwind
Until these pressures stabilize, relief rallies can happen, but sustained upside becomes harder.


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