Delta Research & Analytics

LTH-NUPL is near a key inflection point - profitability has dropped from 58% → 3% in just 142 days. But here’s the catch: it’s still above zero. That means: Stress = high ✅ Capitulation = not yet ❌ Historically, true market bottoms form only when long-term holders go into net unrealized losses. Right now, we’re likely in a late-stage stress phase, not the final bottom. (Source- Cryptoquant)

ETF flows are turning After heavy February outflows, Bitcoin ETFs have added ~38,000 BTC in the past month (~$2.6B inflow). YTD flows still negative (~−4,000 BTC), but the rebound is significant and supporting price stability. For BTC to break out of this range, sustained ETF demand will be key 📊 (Source- Cryptoquant)

In BTC options, what does a Put give you the right to do?

FOMC decision at 11:30 PM IST today, followed by Powell's press conference at 12:00 AM IST (19th march).

🇺🇸 ETF FLOWS: BTC and ETH spot ETFs saw net inflows last week. BTC: $767.33M ETH: $160.82M

📊 Market Snapshot ➡️BTC: Holding $73K - ETF inflows & whale accumulation ➡️ETH: +7% after BlackRock staked ETF launch 💰 Crypto Market Cap: $2.5T+ 🌍 Macro Watch Oil: $106 Gold: ~$5K 🏦 All eyes on the Fed decision ⚡ Volatility week ahead

US CLARITY Act Update: Senator Bernie Moreno says the long-awaited crypto regulation bill could pass “hopefully by April.” At the World Liberty Financial (WLF), Brian Armstrong said there’s now a “path forward” - a win for crypto, banks, and consumers under Donald Trump’s crypto agenda. 🪙 Polymarket odds of passage spiked to 90%, now at 72%. #CryptoNews #USCLARITYAct #Coinbase #Bitcoin

🚀 #Bitcoin Update: Bitcoin is holding strong near $68,100 (+0.58%) 💪 Right now, price is completing its Wave 2 correction (a short pullback before the next big move). If this support holds, the next wave (Wave 3) could push Bitcoin towards $77K–$81K 🎯 After that, the bigger target could be $85K–$110K+ So what do you think- are buyers entering here or waiting for confirmation? #BTC #Crypto #Bitcoin

Bitcoin open interest has plunged 55% from its all-time high-the sharpest drawdown since April 2023. Leverage is washing out, positioning is resetting, and the market structure is shifting. Big flushes often precede big moves.

✅ BTC completed ABC correction 🎯 As long as ≥ $66,399 holds → expect impulsive 1-2-3-4-5 toward ~$74,500 Break below 66,399 → possible retest 62k–64k Fib zone Key confirmation: decisive close above B-high @ $70,143 🚀 #Bitcoin #BTC #ElliottWave #Crypto

Crypto ETF Inflows (Feb 9): 💰 BTC Spot ETF: +$145M 💰 ETH Spot ETF: +$57M

⚡️ This Week in Economics & Crypto Watch: ➡️ Monday: Dec Retail Sales ➡️ Wednesday: Jan Jobs Report ➡️ Thursday: Jobless Claims + Jan Existing Home Sales ➡️ Friday: Jan CPI Inflation Plus: 5 Fed speaker events throughout the week, more government shutdown data incoming. 💥 Biggest crypto mover: Friday’s CPI inflation- sets tone for Fed outlook & risk sentiment. #Crypto #BTC #ETH

BlackRock's Bitcoin ETF $IBIT hits $10B daily volume record as price drops 13%, second-worst day since launch, per Bloomberg's Eric Balchunas.

⚠️ Bitcoin Alert! 44% of BTC supply is now in loss, a zone that’s historically marked the beginning of bear market phases, according to CryptoQuant. #Bitcoin #BTC #CryptoMarkets

ETF FLOWS: BTC and ETH spot ETFs saw net outflows on Jan. 29. BTC: - $817.87M ETH: - $155.61M

🚨 Crypto correction alert: $BTC drops ~7% to $82K, $ETH below $2,750. Over $1.7B in leveraged positions liquidated in 24h. Market-wide pullback led by futures deleveraging, stablecoins steady, mid-cap & meme coins deeper losses.

🚨 FOMC Meeting Jan 27–28: Fed likely to pause rate cuts at 3.50–3.75% after 3 consecutive cuts in 2025. Eyes on Powell’s guidance amid 3% inflation & trade risks. 📈 BTC ~$88.3K defending $86K, ETH ~$2.92K. DXY strength = crypto pressure. #Crypto #BTC #ETH #FOMC #Fed

🚨 #Bitcoin Market Update 📊 Total OI: ~$117M ✍️ Key writing: Calls at $90,000 | Puts at $87,400 ​ ⚖️ PCR: 1.06 (neutral) ​📌 OI split: Call OI 48% vs Put OI 52% 🎯 High-volume strike: $88,000 🧲 Max pain: $84,000 ​​ 🌪️ Volatility: IV 21% | RV 29% 😨 Fear & Greed: 29 (Fear) 🤼 Key zone: taker flow shows bulls & bears active at $88,000—watch this level for the next move ​ 📈 Trade in Crypto Options now: delta.exchange/app/options_ch…

📉 Bitcoin’s profitability weakens Annual net realized profits have dropped to 2.5M $BTC -the lowest since March 2022 bear market, as per cryptoquant. This signals fading price strength and growing pressure on holders to take profits. #Bitcoin #BTC #CryptoMarkets

💸 ETF Flows (Jan 21): Investors pulled back from crypto ETFs 📉 BTC Spot ETFs: –$708.71M 📉 ETH Spot ETFs: –$286.95M Total outflows near $1B highlight lingering fear despite price stabilization. Markets still cautious after recent volatility & macro uncertainty. #BitcoinETF #EthereumETF #CryptoMarkets #BTC #ETH