Liquidity

Bitcoin’s short-term risk metrics have slipped into extreme territory, reviving debate over whether the market is nearing another major bottom. A widely followed measure, the short-term Sharpe Ratio, has dropped to around -38.38—a level seen only a handful of times in Bitcoin’s history. Analysts tracking on-chain and statistical data say similar readings have previously aligned with long-term buying opportunities.

Ethereum is attempting to stabilize after heavy weekend selling, but confirmation of a durable bottom remains elusive. While price action has cooled following Sunday’s drop, the broader market structure still reflects a corrective phase rather than the beginning of a sustained uptrend. Meanwhile, momentum remains subdued, and derivatives positioning suggests the recent bounce was largely driven by short-term reactions rather than fresh accumulation.

Traders are placing sizable bets on Bitcoin’s path through 2026 across leading prediction platforms. Activity on Polymarket, Kalshi, and Myriad suggests a market that expects gradual progress rather than a rapid breakout. More than $84 million in combined volume across seven contracts reflects cautious optimism, balanced by consistent hedging against downside risk. While confidence appears to build later in the year, near-term expectations remain restrained.

European companies developing tokenized securities are urging EU lawmakers to act quickly, warning that existing rules are stalling growth in regulated on-chain markets. Industry participants argue that prolonged delays could divert capital and trading activity to the United States, where tokenization is advancing under established market frameworks. These calls come ahead of a parliamentary debate on the future of Europe’s digital market infrastructure.

Markets may be mispricing how sharply U.S. interest rates could fall if Kevin Warsh becomes the next chair of the Federal Reserve. A new forecast points to rapid and sizable rate cuts—an outcome that could weaken the dollar and reignite risk assets, including Bitcoin.

Trump finally places his pawn at the Fed: Kevin Warsh. Monetary hawk, he promises discipline and rigor… While Wall Street and crypto collectively hold their breath.

Tether, the world’s apex stablecoin issuer, reported a sharp decline in profit in 2025 while continuing to expand its holdings of U.S. government debt. New financial data shows a clear shift toward capital preservation and liquidity as global demand for stablecoins rises. Despite weaker earnings, asset growth remained strong throughout the year. The results confirm Tether’s continued importance to global crypto market activity.

Saga, a Layer-1 blockchain protocol, has paused its Ethereum-compatible SagaEVM chainlet after a $7 million exploit triggered unauthorized fund transfers. The attack involved assets being bridged out of the network and swapped into Ether. Although the affected chainlet remains offline, Saga says the broader network continues to operate normally.

In Davos, the head of Circle promises that stablecoins will not blow up banks. What if crypto became the secret weapon... of AI? Allaire swears no, or almost.

Stablecoins continue to gain a stronger foothold across global crypto markets. This growth now appears not only in supply figures but also in transaction activity across blockchains. In Europe, momentum is building around euro-linked tokens, while USDC continues to expand across multiple networks. Recent data points to a shift toward transaction-driven expansion rather than passive issuance.

Cryptos falter, whales buy quietly, and small holders watch their tokens melt away like snow in the sun... Suspense guaranteed until summer 2026?

Could bitcoin's four-year cycle be living its last moments? This is the unexpected hypothesis put forward by Grayscale in a report published on Monday. According to the asset manager, the crypto king could break free from its historical mechanics as early as 2026, reaching new heights well before the usual deadline. This major challenge to a pillar of crypto analysis sparks as much hope as questions in a rapidly changing market.

Kalshi is pushing prediction markets further into the crypto space as global demand accelerates. Rising interest in event-based trading has prompted the platform to tokenize event contracts on Solana, giving users more in sensitive markets. Analysts say this shift could position Kalshi to challenge competitors and keep pace with the industry’s rapid growth.

Bitcoin stumbled into the new month after a sharp weekend drop erased days of calm trading and reignited market-wide fear. Prices plunged without warning on Sunday, triggering heavy liquidations and closing out the asset’s weakest November in years. Traders now question whether the fall signals deeper trouble or a reset that clears the way for a rebound.

Fresh activity in Metaplanet’s financing plan suggests the company is accelerating efforts to increase its Bitcoin exposure amid ongoing market volatility. A newly executed $130 million loan backed by its BTC reserves signals a continued commitment to a balance-sheet strategy built around borrowing and long-term equity funding.

A sharp shift in sentiment has taken hold across digital assets after a week of sell-offs, weaker macro signals, and thinning liquidity. Markets now sit in a cautious posture, with fear climbing as large-cap tokens retreat toward multi-month lows.

Bitcoin reaches $160,000 and may be ready to explode? In this article, discover why the crypto market is heating up again.

Bitcoin’s market structure is showing signs of strain as long-term holders begin moving their coins, leading to a decline in illiquid supply. New data from Glassnode reveal that around 62,000 BTC—worth nearly $7 billion—have left long-term, inactive wallets since mid-October, marking the first major drawdown in the second half of 2025.

American regional banks plunge back into turmoil, reviving the specter of systemic instability. As markets react nervously, bitcoin retreats, but some already see it as an early sign. For players in the crypto sector, the asset anticipates a new liquidity crisis and upcoming monetary intervention.

Popular names like the Lazarus Group often make headlines when it comes to crypto scams. But in an interesting twist, market participants were shocked to learn that digital asset fraud has crept into the sacred corridors of religion. A U.S. court has convicted a Denver pastor and his wife of running a fake cryptocurrency scheme following their indictment in July.

While the Fed blows hot and cold, the whales are dozing off… and here come the stablecoins, discreet stewards of the crypto market, imposing themselves as masters of the party.

While we debate decentralization, PancakeSwap is feasting: $530 billion traded and a barely concealed dominance over DeFi... centralized? Who said "free finance"?

Bitcoin is dropping, but the real movement might come from elsewhere. While the market is taking a rapid downturn, some analysts are already betting on another engine: the massive return of liquidity from central banks. Behind the numbers, a global monetary dynamic is emerging, far more decisive than the ongoing correction. BTC is wavering, but the incoming capital flow could rewrite everything.

Like a rising tide, Aave is reshaping its economy: buybacks, redistribution, protection... The fragile balance of decentralized finance wavers under this bold overhaul.

Traders fear the impact of the US employment report on bitcoin. In this article, we explain why.

January was a festival for XRP: 50% increase, regulatory green lights, and a crypto market in ecstasy. But at 4 dollars, does the party continue or will the wake-up call be brutal?

Carried by the winds of liquidity, Bitcoin wavers. The shadow of a storm looms, and traders hold their breath.

On the crypto ring, Cardano dances: 915 million ADA, a waltz that attracts traders and billions, but beware of exhaustion.