Bitcoin

This report provides an in-depth analysis of momentum investing within the Bitcoin (BTC) market, examining how classical technical indicators perform under varying trend and volatility conditions. Beginning with the theoretical foundations of momentum and its behavioral finance interpretations, the report systematically reviews the structural logic, signal mechanisms, and analytical functions of MACD, Bollinger Bands, ADX/DMI, and RSI. Using actual BTC price movements, it illustrates how these indicators reflect trend formation, momentum decay, volatility expansion, and potential reversal signals. Backtesting results over a full year show that different indicators produce highly divergent outcomes when exposed to the same market environment: trend-following and oversold-reversal strategies tend to struggle during weak or choppy market phases, while volatility-breakout methods, particularly Bollinger Band strategies, demonstrate higher win rates and more stable drawdown behavior.

The article systematically reviews the advantages and disadvantages of solutions such as wrapped Bitcoin, sidechains, and cross-chain bridges, and highlights recent innovative breakthroughs from both technical and ecosystem perspectives.

The article integrates macro-economic policy, employment data, liquidity changes, and technical indicators to comprehensively present the potential impact of the market's possible reserve-rebuilding phase on Bitcoin following the end of the Federal Reserve's balance sheet reduction.

The article analyzes the likelihood of MSCI removal, the maximum passive selling pressure of $2.8 billion, the zero debt maturities before 2027, and the $1.4 billion cash buffer, debunking the doomsday rumors about MSTR being forced to sell Bitcoin. It also provides quantitative evidence that the impact on the stock price has already been priced in.

The article reveals the accounting and liquidity advantages of IBIT as a bridge for institutional transition, while also highlighting the long-tail impact of cold storage lock-ups on the market supply curve.

Is the Bitcoin bull market truly over? Unpacking the reality behind the four-year cycle and emerging variables.

Bitcoin's fall below $90,000 has slashed miner revenues, squeezing industry cash flow. Large miners stay profitable with efficient gear and cheap power, while smaller rivals near break-even. This data-driven piece explains the "mine more, sell less" strategy during slumps and projects coming industry risks and divergence.

The article reveals Ethereum's technical foresight and independence by analyzing the technical foundations, market roles, and future development of both Bitcoin and Ethereum.

This article unveils a "silent war" quietly unfolding at the heart of finance and politics: a direct confrontation between the traditional Federal Reserve banking system represented by J.P. Morgan and a new monetary order centered around the Treasury, stablecoins, the digitization of national debt, and Bitcoin. By delving into key details such as MSTR, Bitcoin price suppression, custody delays, political maneuvering, and the struggle for Federal Reserve governance, the article reveals the underlying structural power struggle behind superficial market fluctuations.

The article not only describes El Salvador's specific progress in health, economy, and technological innovation but also reveals the country's long-term vision for Bitcoin as a currency through interactions with President Nayib Bukele.

The article not only reviews the origins and early development of Bitcoin but also analyzes its evolving role in the financial system—from its beginnings as a rebellious currency to its current recognition as digital gold by institutions.

The article not only provides an in-depth technical analysis but also explores how market participants are responding in such circumstances, as well as the economic and social impacts of the long-term segmentation of the Bitcoin network.

The article points out that as long-term holders gradually sell and new participants take over, the turnover rate of Bitcoin supply is slowing down, indicating a smoother transfer of ownership.

If the global internet were to go down for 24 hours, how would Bitcoin survive? This article provides an in-depth analysis of how Bitcoin would be forced to form multiple independent partitions in a scenario of network fragmentation, how the distribution of hash rate would affect block production and transaction confirmation, how nodes would automatically coordinate after reconnection, and why Bitcoin would evolve into multiple independent networks if the internet outage were to become permanent.

This report analyzes Bitcoin market behavior, using historical data and case studies to demonstrate how Bitcoin evolved from a speculative asset to mainstream adoption.