小龙先生|Oct 15, 2026 21:22
☀️ 3D Integrated Trading System | BTC Market Early Bus
----The residual wave of CPI is not flat, and BTC is struggling to catch its breath above 80K. Will the subsequent trend lead to a sharp decline and a bottoming out?
At the current price of around 82K, after CPI and PPI continuously exceeded expectations, the price fell below 80K at one point, reaching a low of 79.8K, and then quickly pulled back.
1. Long and short positions: After the bearish concentration is released, the bulls resist around 80K.
At the four hour level, short positions can be released in a concentrated manner during previous market crashes, but without sustainability. But the price quickly recovered after falling below 80K, indicating that the bulls have taken over around 80K.
In the first four hours, the bullish volume can be strong, but in the later hours, the volume can immediately decrease sharply and there is no sustainability.
The perpetual contract funding rate has turned negative, and bears are making paid bets, but this also means that short positions are accumulating.
2. On chain data: ETFs are selling, whales are buying.
ETF funds continue to flow out. Since October 7th, the cumulative outflow of US spot BTC ETFs has been about $760 million, reversing the strong inflow in September.
But the giant whale is accelerating its accumulation. CryptoQuant data shows that Whale's total holdings have risen to 3.03 million BTC, the highest since November 2025, and the monthly increase rate is the fastest since February.
Whales have shifted from selling to accumulating, and retail investors are still absent.
3. Structural form: 80K is the key defense line.
The area around 80K is the location of the 365 day moving average and the largest buying block, and it has also been repeatedly tested as a support zone in the past few days. The short-term resistance above is 83K-84K, and breaking through requires increasing volume, but there is currently no bullish increase in volume attack.
Xiaolong's core judgment:
The expectation of interest rate hikes is heating up again, which is bearish in the short term. ETFs are retreating, but whales are taking over. 80K is the lifeline of this cycle, with multiple heads fighting to the death.
Both long and short sides withdrew after each "one shot", both of them are very "scumbags".
Therefore, I believe that the Bitcoin market will continue to fluctuate within a narrow range of 80K-84K. If there is any bearish trend in the future, 80K will be broken, but it will not experience a waterfall drop or an immediate upward breakthrough.
The way to turn back from a bull market is to oscillate and fall.
Rebound a wave, let you feel comfortable and see hope, then suddenly plummet, falling into disappointment and confusion again. Because funds have not formed a cohesive force, but rather differences and tug of war.
Do not chase after the sky, observe the reception strength near 80K. If held, there may be a technical rebound to 82K-83K; If it falls below, wait until 77K to see.
Macro suppression has not been lifted, do not heavily stock and buy at the bottom.
Share To
Timeline
HotFlash
APP
X
Telegram
CopyLink