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Welcome to the US Morning Crypto News Brief – your essential summary of the most important cryptocurrency developments for the day ahead.
Take your coffee and watch carefully: While gold rises to new highs, indicating that capital is heading towards safety, Bitcoin remains trapped below $90,000. The $300 million options structure has suppressed volatility, but after the expiration of large contracts, this calm could quickly turn into dramatic price movements.
Today’s digital currency news: Focus on Bitcoin’s gamma cage after today’s options expire
Gold rose to new highs, surpassing multi-year highs, and reinforcing its reputation as an early warning signal in the market when capital is headed for safety.
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You will find that Bitcoin, however, did not respond in the same way. Instead, the world’s largest cryptocurrency remains trapped below $90,000.
New insights suggest that the cause may not be weak demand, but rather a massive structuring of derivatives that mechanically suppresses price action.
Crypto analyst Tice said gold took the initiative early. Bitcoin is still in download mode, .
The analyst explained that a gold crash often signals a starting point for liquidity repositioning, while Bitcoin usually reacts later, when risk appetite returns.
Crypto Tice said gold usually moves first when liquidity seeks safety. Bitcoin follows this when the risk appetite returns, and he added that these compressed periods “do not slowly disappear”, but rather end in an expansion that can reset the entire market cycle.
This aligns with a recent analysis by BeInCrypto that highlighted how… The rise of gold often determines the rate of rise of Bitcoin.
In the case of Bitcoin, this squeeze is driven by what derivatives analysts call a “range trap” of $300 million.
According to David, a market structure analyst, Bitcoin is currently “mechanically limited to a narrow range” defined by intense options positions.
Make the downside capped by a selling wall at $85,000 which contains about $98.8 million of selling range, while the upper limit is anchored by a buying wall at $90,000 which contains about $36.2 million of buying range. This centering created a negative gamma feedback loop.
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The analyst points out that when Bitcoin rises towards the upper band, brokers with long positions are forced to sell spot Bitcoin to cover their risk exposure. When the price falls towards the lower range, these same brokers must buy to cover their short positions.
David stated that the result: the price is effectively caged, explain That the market is not driven by mood or headlines, but by the “mathematical inevitability of broker coverage.”
Could Today’s Range Expiry Trigger Bitcoin’s Next Big Move?
Consider this temporary stability. It was about $300 million in gamma value, about 58% of the total gamma pool, It expired in an options event earlier today. David said this represents a “pin trigger,” warning that once the expiration occurs, the incentives that kept Bitcoin confined between 85,000 and 90,000 will disappear almost immediately.
Historically, such releases have often seen sharp and sudden volatility as the market searches for a new equilibrium point.
One level stands out as particularly important. The so-called reversal range is located at $88,925. This is slightly higher than $88,724, The price of Bitcoin at the time of this writing.
The registration of a sustained movement above this limit means that the flows of traders can go from the movement of the price movement to amplification. Such a change may force traders to buy in force rather than sell in rallies.
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Witness the gap between Gold and Bitcoin Developed on a tense macroeconomic background. Economist Mohamed El-Erian recently said that gold has risen more than 40% this year, its strongest performance since 1979. In contrast, Bitcoin has declined nearly 20% year to date since the peak earlier in the cycle.
At the same time, many analysts warn Therefore, a simultaneous growth through Gold, silver and copper Energy markets historically indicate increasing systemic pressure. This is in line with a recent report indicating that An increase in the metal market can be an indicator of stress.
However, many cryptocurrency observers see Bitcoin’s stagnation as structural rather than a negative sign.
The gamma trap is already close to expiration, and with gold signaling stress in the system, Bitcoin’s long squeeze could be a prelude to its next big move.
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Today’s planner
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See here a summary of the most important US cryptocurrency news to follow today:
Overview of the crypto market before the opening
| Company | ||
| Strategy (MSTR) | $158.71 | $159.72 (+0.64%) |
| Coinbase (COIN) | $239.73 | $240.40 (+0.28%) |
| Galaxy Digital Holdings (GLXY) | $24.43 | $24.68 (+1.02%) |
| Mara Holdings (MARA) | $9.94 | $9.99 (+0.50%) |
| RIOT Platforms | $13.92 | $14.02 (+0.72%) |
| Core Scientific (CORZ) | $15.57 | $15.63 (+0.39%) |
