NekoZz

🐋 WHALE WATCH: Big Week Ahead for Crypto Holders
The quiet before the storm. We have a massive 48-hour window that will likely define the trend for the rest of Q1.
=> 18th Feb: FOMC Minutes (The Fed’s mood check)
=> 19th Feb: Jobless Claims (Labor market health)
=> 20th Feb: THE MAIN EVENT.
Core PCE, Q4 GDP, and the SCOTUS Tariff Ruling.
I’m watching the Tariff ruling & GDP data most. If the Supreme Court invalidates those Trump-era tariffs, expect a violent move into risk assets. Volatility is an understatement.
Position accordingly.

🐋 WHALE WATCH: The setup is clear: Max Pain for Shorts.
Funding rates have been pinned in the red for weeks, and we’re seeing the most aggressive deleveraging event in over a year. Even a minor recovery is triggering massive liquidations because the market is structurally over-extended to the downside.
Don't get caught on the wrong side of a mechanical squeeze. The "2024 levels" of liquidation intensity are back.

🐋 WHALE WATCH: HARVARD IS ROTATING.
New 13F filings reveal Harvard Management Co. just trimmed $177M of $IBIT and opened a fresh $86.8M position in BlackRock’s Ethereum ETF ($ETHA).
Don't misinterpret the "sell"—Bitcoin is still their #1 holding at $265M, but the Ivy League just signaled that $ETH is now a "must-own" institutional asset.
The rebalance has begun. Are you watching the smart money, or just the price?

🐋 WHALE WATCH: HARVARD IS ROTATING.
New 13F filings reveal Harvard Management Co. just trimmed $177M of $IBIT and opened a fresh $86.8M position in BlackRock’s Ethereum ETF ($ETHA).
Don't misinterpret the "sell"—Bitcoin is still their #1 holding at $265M, but the Ivy League just signaled that $ETH is now a "must-own" institutional asset.
The rebalance has begun. Are you watching the smart money, or just the price?

🐋 WHALE WATCH: THE GAP IS NOW A CHASM.
U.S. stocks are currently outrunning the money supply (M2) by 270%. This isn’t just a "new high"—it’s a statistical anomaly.
=> Comparisons that should keep you awake:
• 120% higher than 2022
• 40% higher than the Dot-Com Bubble
• 75% higher than the 2008 Crash
Meanwhile, the UK, France, and Japan are grounded at ~60%. The U.S. is trading on "Ghost Liquidity."
Two outcomes:
1. The printers turn back on (Fast).
2. Reality reclaims the price (Painful).
Position accordingly.

I can't stop myself after watching this.

🐋 WHALE WATCH: On-Chain Alert: Bitcoin’s Stablecoin Supply Ratio (SSR) is hovering at 9.6.
This "Equilibrium Zone" signals a perfect balance between sidelined dry powder and market cap.
=> Falling SSR: Buying power strengthening.
=> Rising SSR: Liquidity reaching its limit.
We are at the decision point. Liquidity is coiled. Which way does it snap ?

🐋 WHALE WATCH: March FOMC Outlook: Consensus Shifts to a Hold
With a 90% market probability now pricing in a rate pause for March, the Fed’s "restrictive enough" stance is finally being tested.
=> Primary Driver: Easing CPI prints vs. a softening labor market.
=> Macro Impact: A steady Fed reduces the "risk-free rate" volatility that has plagued 2025.
=> Crypto Outlook: Consolidation in $BTC is the expected play as liquidity conditions stabilize.
The focus is no longer on how high, but rather how long at these levels.

🐋 WHALE WATCH: $BTC Execution Plan
1. Distribution Phase: Started Sept 2025 at the $250k ATH.
2. Correction Phase: Currently at $70k (50%+ drawdown).
3. The 'Spring' (Target): Expecting a dip to $37,000 to reset the RSI.
4. The Next Bullrun: Target $260,000.
Historically, $BTC gives back 70-80% before the real move starts. Don't fight the math. Position accordingly.

🐋 WHALE WATCH: Eric Trump’s American Bitcoin ($ABTC) is now officially a Top 20 global $BTC whale.
• Holdings: 5,800+ BTC (and climbing)
• Rank: 18th largest public holder
• Strategy: Aggressive accumulation
The supply shock is coming and the big players are positioning themselves. If you aren't paying attention to the miners turning into treasuries, you’re missing the trade of the decade.

Fear & Greed Index at 9 (Extreme Fear) on Valentine’s Day ?
That’s my kind of date.
Market sentiment is "heartbroken" but $BTC is quietly showing strength back toward $70k. Historically, blood in the streets is the best entry.
If you love them, buy them Bitcoin. If you love yourself, HODL.
Next stop: $150k.

My 2026 bull run outlook:
Everyone wishes they bought Bitcoin ($BTC) during extreme fearful times, but most don’t have the balls to do so.
We just saw the Fear & Greed Index hit 5. RSI is screaming "oversold" on the weekly. While the masses are crying about "the end," smart money is quietly absorbing the supply.
You’re either a player or a spectator. Choose.

🐋 WHALE WATCH: Massive milestone for Ethereum: 30% staking threshold officially crossed.
Why this matters more than the price today:
1. Economic Security: The cost to attack the network is now at a level that makes it virtually bulletproof for nation-state adoption.
2. Institutional "Yield" Play: $ETH is maturing into the internet’s primary bond. $72B+ is locked despite a 3% yield, proving long-term conviction is replacing retail speculation.
3. The Divergence: While paper hands sell the dip, smart money and validators are queuing up to lock more.
Price is a lagging indicator. On-chain reali

M2 Money Supply :
=> 🇺🇸 US - ATH
=> 🇯🇵 Japan - ATH
=> 🇪🇺 EU - ATH
=> 🇨🇳 China - ATH
The world is drowning in fiat, but crypto is acting like the tap just ran dry. The most hated rally in history is loading...

=> BlackRock sold $9.3M. (DOWN)
=> Total $ETH ETF Inflow: $10.2M. (UP)
Absorption is the name of the game right now. The market is bigger than any single entity. The trend is your friend, and the trend says Accumulation.
Stay focused. $ETH.

🐋 WHALE WATCH: $TAO trendline broken.
Bottom is likely in at $142. Look at that recovery candle—pure strength. The path to $280 is opening up.
AI season is just getting started.