Moonab

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Moonab

Moonab

@Moonab_8745

Katılım Eylül 2009
2.9K Takip Edilen1.3K Takipçiler
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Bull Theory
Bull Theory@BullTheoryio·
BITCOIN ISN’T CRASHING IT’S RESETTING. We’re entering Bitcoin’s second best month, November. October didn’t exactly turn out to be Uptober, but this isn’t the start of a bear phase. → When you look at the BTC Mean Reversion + Regression Chart, price broke lower yesterday, touching $106K, the second major flush after the 10/10 crash earlier this month. → Both drops landed right on the same mean trendline, the level that has supported every rally this year. Despite the correction, the regression slope remains upward, and both the 100-day and 200-day MAs continue to hold their trend. → That means the broader structure hasn’t turned bearish. This is still a pullback inside an ongoing uptrend. → The BTC Fractal Echo shows the same pattern we’ve seen before every major leg — momentum cooled off after an extended push, then started flattening near the mean. That’s what BTC does before the next expansion phase. Now look at the $BTC Exchange Inflow Chart. Even after the 10/10 crash and the recent move to 106K, inflows haven’t spiked. If this were a real top, we’d see coins rushing to exchanges. → Instead, reserves are falling meaning coins are being held, not sold. It’s accumulation during fear, not distribution at a peak. → So yes, volatility picked up, but it cleared leverage, not conviction. And macro just flipped supportive: The Fed cut rates by 25 bps, QT ends on December 1, and U.S.–China tariffs were lowered, easing global liquidity pressure. → Historically, this mix of a market flush, rising liquidity, and policy easing has marked the start of every major BTC rally. October cleared the noise. November brings the setup. This isn’t the end of the run, it’s the reset before the next expansion.
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Jamie Coutts CMT
Jamie Coutts CMT@Jamie1Coutts·
Once you understand how the debt-based financial system really works, you stop being surprised when it starts to wobble. Few saw QT ending months ago. The truth is, the fiat system is running on fumes — it needs constant intervention to stop it from falling apart. Bitcoin flips that on its head. It’s a system that runs on rules, not politics — order from chaos, without anyone in charge.
Jamie Coutts CMT@Jamie1Coutts

Global liquidity is best understood as a perpetual refinancing machine. Debt keeps expanding faster than economic output, which means liquidity must expand in parallel — otherwise the machine stalls. The solvency of governments, banks, and the broader system depends on it. The problem is that in the US, debt growth is now running ahead of liquidity expansion. That imbalance is becoming more important than the old debt-to-GDP ratio in signalling systemic stress. This chart isn’t perfect. It only captures a narrow definition of liquidity — excluding Treasury short-term bill issuance and private lending pools . But it is useful. It tells us when the system has stretched too far in one direction. When the ratio is high, excess liquidity feeds inflation. When it’s low, funding pressures emerge and risk assets become vulnerable. The last time this ratio fell to today’s levels was just before the September 2019 repo crisis. For reference, US equities were printing fresh all-time highs at the time. Within weeks, stress in the plumbing forced the Fed into emergency repo operations. So what? This isn’t telling us we’re at the end of the cycle. But it does signal fragility. If debt growth continues to outpace liquidity, we should expect funding stress to reappear — and for markets to become more sensitive to cracks in collateral values. I dont expect that to happen. The Spice Must Flow.

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The Bitcoin Historian
The Bitcoin Historian@pete_rizzo_·
JUST IN: U.S TREASURY SECRETARY BESSENT MEETS WITH SINGAPORE'S PRIME MINISTER TO DISCUSS #BITCOIN AND CRYPTO. ASIA'S FINANCE HUB ABOUT TO EMBRACE BTC. MASSIVE 🔥
The Bitcoin Historian tweet mediaThe Bitcoin Historian tweet media
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Shanaka Anslem Perera ⚡
Shanaka Anslem Perera ⚡@shanaka86·
THE SILENT APOCALYPSE: Bitcoin's $110K Mirage Masks The Largest Wealth Transfer In Human History While you slept, the architecture of money died. Bitcoin sits at humanity's crossroads, dismissed and mocked while trading sideways at $110K. Behind the "boring" 16% gain lies a seismic truth. 350 TRILLION dollars in global debt is collapsing into 21 million scarce coins. This is not speculation. It is thermodynamics. THE NUMBERS THAT SHATTER WORLDS Gold is up 46% in 2025. Nvidia is up 134%. Bitcoin appears flat. But here is the earthquake. 900 BILLION dollars in institutional inflows met zero supply response. BlackRock holds over 800,000 BTC. Michael Saylor’s Strategy holds over 640,000 BTC. Even China, which banned Bitcoin, hoards 190,000 BTC coins. Governments know what you do not. Scarcity is the only sovereign hedge when money printers run infinite. December's Fed liquidity thaw combined with the US China truce has activated the detonation sequence. Bitcoin's correlation to Nasdaq has dropped from 0.7 to 0.2. Bitcoin has decoupled from traditional risk. It is not following stocks anymore. It is rewriting the rules. THE BRUTAL TRUTH Every sideways day at $110K is accumulated undervaluation. The mining floor is $55K. Fair value models point to $150K to $180K by year end. When correlation re syncs, when the fog clears, when institutions rotate back, this will coil like 1979 gold's 140% explosion. WHAT THEY WILL NOT TELL YOU You are watching the Byzantine Generals Problem solved in real time. A triple entry ledger that makes central banks obsolete. A Nash equilibrium where attacking costs 500 times more than defending. This is not just an asset. It is the thermodynamic separation of money from state control. The shutdown ends. Data returns. Liquidity floods. And 159x dilution potential meets the hardest money ever created. Survive or be left behind. The paradigm does not shift. It already shifted. You just have not felt the ground move yet. The question is not if Bitcoin rallies. The question is whether you understood that money died and was reborn before the world noticed.
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zerohedge
zerohedge@zerohedge·
FED'S LOGAN: IF RECENT RISE IN REPO RATES TURNS OUT NOT TO BE TEMPORARY, FED WOULD NEED TO BEGIN BUYING ASSETS FED'S LOGAN: SUPPORTED DECISION TO END FED BALANCE SHEET RUNOFF
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zerohedge
zerohedge@zerohedge·
"The end of QT beginning in December will start the clock ticking toward a resumption of asset purchases in 2026 as Fed liabilities naturally increase. Demand for bank reserves and currency in circulation could force the central bank to begin buying Treasuries as soon as next summer." - Bloomberg
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Raoul Pal
Raoul Pal@RaoulGMI·
OMG - We aRe AlL GoInG to DIE!!!! I HaD One chanCE tO UnfuCk My FUtuRe! IT's OveR! Meanwhile... Sui. Textbook wedge. (Yes I use "wedge" for all flags, pennants, triangles and all that jazz, dear troll) 1/
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Simply Bitcoin
Simply Bitcoin@SimplyBitcoin·
How to retire in 5 years with this #Bitcoin strategy 👀
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Fernando Nikolić 🇦🇷 🟠
The smartest people and the dumbest people both own Bitcoin only the midwits are still debating it. The genius sees the game theory immediately. The idiot just likes number go up. The midwit needs forty research papers written by experts and still concludes it's too risky. The extremes understand intuition the middle needs permission. The 130 IQ needs proof the 90 and 160 just know.
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Cointelegraph
Cointelegraph@Cointelegraph·
🇺🇸 JUST IN: US senators are pushing a bipartisan crypto market structure bill despite the ongoing government shutdown.
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The ₿itcoin Therapist
The ₿itcoin Therapist@TheBTCTherapist·
MICHAEL SAYLOR ON STRATEGY: “WE WANT TO CHANGE THE MONETARY SYSTEM…WE WANT TO CREATE A REVOLUTIONARY NEW PRODUCT THAT SOLVES A PROBLEM FOR $300 TRILLION DOLLARS OF INVESTORS AND BILLIONS OF PEOPLE.” FKN LEGEND 🫡
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The ₿itcoin Therapist
The ₿itcoin Therapist@TheBTCTherapist·
JUST IN: Michael Saylor says there are rumors that “a number of major banks” plan to buy bitcoin, custody bitcoin, issue credit and margin lines against bitcoin in the first half of 2026.
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Alex Krüger
Alex Krüger@krugermacro·
Pessimism is a disease, and it is contagious.
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zerohedge
zerohedge@zerohedge·
"We still think a December cut is quite likely because the September dots implied that most participants saw it as the baseline, the labor market data are unlikely to send a convincingly reassuring message by the December meeting, and Powell sees the policy stance as contributing to labor market cooling" - Goldman
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Luke Broyles
Luke Broyles@luke_broyles·
If the "cycle top" for Bitcoin "is in" then expect Bitcoin to be $60k - $80k within a year as a bottom. If the "cycle theory" is "dead" then expect Bitcoin to be $200k - $600k within a year as a pump. If sentiment doesn't really chance expect $150k Bitcoin within a year.
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Caleb Franzen
Caleb Franzen@CalebFranzen·
Trying to wrap my mind around this... When Trump heightened trade tensions with China on October 10th, Bitcoin was trading right around $121k. Equities were also trading inches away from all-time highs. The tariff news & trade concerns caused a spike on vol and a subsequent selloff across the risk curve; however, equity markets were able to literally bottom on that day. Just look at the charts... Local lows for the 4 major U.S. indices were produced on October 10th. Since then, equities have ramped. New all-time highs, with risk-on vs. risk-off ratios reflecting an abundance of risk appetite, even if breadth isn't as robust as many folks would like to see (I'm not concerned about the weak breadth argument). But it's been a completely different story for BTC & crypto. Relative to the lows on October 10th ($107k), Bitcoin made lower lows on October 17th ($103.5k) and is currently trading below the daily close on October 10th (trading at $109.9k vs. the close of $112.9k). Everyone is aware – Bitcoin is lagging equities. Bitcoin's malaise is also causing alts to bleed because of the "rising tide lifts all boats" dynamic. To make things even more confusing... U.S./China tensions seem to be resolved. The additional 100% tariff is gone. Remaining tariff rate gets revised lower by 10 points. Rare earths & metals ✅ Soybean purchases ✅ Fentanyl crackdown ✅ Cooperation on Russia/Ukraine ✅ The market seemed to be optimistic going into this meeting, so the additional rally in equities recently (particularly in light of strong earnings, more AI/capex deals, Fed rate cut, etc.) is justified and logical. But again... We're not seeing that rally translate to BTC. In fact, we're seeing even more outsized underperformance vs. the equity market. Bitcoin was trading at $116k two days ago. It fell below $108k just 7 hours ago (now $109.9k). Relative to the Nasdaq-100, Bitcoin is trading at the lowest levels since March 30, 2025. BTC/QQQ is down -5.2% YTD and "only" up +19% YoY. In such a strong bull market for risk assets, this is a head-scratcher. Is it one of the biggest catch-up plays for the next 1-6 months, or is it an alluring underperformance trap that will keep perpetuating itself for the next 1-6 months? Everyone's pontificating. No one knows for sure. Gun to my head, I say Bitcoin resumes higher, recaptures its outperformance vs. equities, and trends towards my $175k (at minimum) cycle price target. I've been sharing that target since mid-2023 when BTC was trading at $30k. My invalidation criteria hasn't been triggered yet over the course of this bull market, which is why I've continued to reiterate the validity of the target. But unfortunately, we're getting close to the invalidation. Premium members, you know what the level is AND you know that it's a dynamic level that could (slowly) change, depending on market action. So far, Bitcoin is defending its: • 200-day EMA & SMA • AVWAP from the April 7th lows • AVWAP from the October 17th lows • Structural "breakout, retest, rebound" setup But it's struggling to break above its: • 21 & 55-day EMAs • AVWAP from the ATHs on October 6th Bulls have their datapoints to focus on. Bears have their datapoints to focus on. And while equities continue to rip, the underperformance is becoming even more pronounced and noticeable. This is creating a time-based capitulation, with investors getting exhausted over the price action, the chop, and the lack of upside participation. It's a tug of war, but the uptrend is intact, as far as I'm concerned. And I see no reason to formally shift bearish until that trend is invalidated by the dynamic level that I referenced above. Lock in, plan, adapt, execute. And good luck.
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The Bitcoin Historian
The Bitcoin Historian@pete_rizzo_·
JUST IN: GERMANY'S MOST POPULAR PARTY FILES MOTION DECLARING #BITCOIN IS "FUNDAMENTALLY DIFFERENT" TO ALL OTHER CRYPTO'S BTC BEING RECOGNIZED AS DIGITAL GOLD. HUGE 🙌
The Bitcoin Historian tweet mediaThe Bitcoin Historian tweet media
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Bitcoin Archive
Bitcoin Archive@BitcoinArchive·
JUST IN: 🇸🇪 Nordic bank Nordea to offer Bitcoin ETFs to customers starting December Nordea previously banned all employees from owning Bitcoin in June 🤔
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