NekoZz

🐋 WHALE WATCH: $BTC $90,000 is a pipe dream for Q1.
The range is clearly $70k - $85k, yet people are already spending their "90k profits." If we hit $70k first, don't say nobody warned you.
Are you betting on the breakout or the reality check ?

1. The "Mar-a-Lago" summit starts today. We have Goldman Sachs, BitGo, and Franklin Templeton all under one roof to "mould the future." But don't let the champagne distract you—the charts are telling a much grittier story.
2. $BTC is clinging to $68.3k for dear life. We’re trapped in a bear flag after that nasty leg down from $75k. If we lose $66.2k, the 0.618 Fib at $58.8k is the next "logical" stop. Volume is the only thing that can save the bulls here.
3. Institutional sentiment is split. US ETFs are seeing red, but Europe is buying the dip. This "orderly deleveraging" is shaking out the

🐋 WHALE WATCH: Wall Street is shorting the USD at levels we haven't seen in 14 years.
The "Inverse Dollar" trade for Bitcoin is breaking. Recent data shows $BTC moving WITH the dollar, not against it. If the DXY tanks, the "safe haven" narrative faces a massive stress test.
Are you prepared for a correlated drop? Watch the levels.

Quantum is a threat to Bitcoin ($BTC)

🐋 WHALE WATCH: Happy Chinese New Year!
2026 is the Year of the Fire Horse—the zodiac of rapid transformation and momentum. Fitting that $LINK is flashing the exact same strength.
The oracles aren’t just sending data; they’re sending a message. While everyone is distracted by the festivities, the smart money is watching the $LINK charts. The sign is clear.

🐋 WHALE WATCH: Bitcoin’s current price action has pushed STH Bollinger Bands into the most oversold territory since 2018.
We are witnessing a 99th-percentile statistical event. Historically, when short-term holders are this deep in the red relative to volatility bands, it marks the transition from "panic" to "accumulation."
The noise is temporary. The technical structure is screaming "oversold."
Eyes on the prize.

🐋 WHALE WATCH: LTH-SOPR < 1.0. Read that again.
Bitcoin long-term holders are officially selling at a loss. Historically, this is the "Max Pain" zone. The last time this happened was the LUNA crash in 2022.
Smart money is watching for the floor, while the weak hands are finally being purged. The reset we needed is happening right now.
Are you buying the blood or waiting for $50k ?

🐋 WHALE WATCH: METAPLANET $619M LOSS: THE REAL STORY 🇯🇵
Don't let the headlines scare you. Metaplanet just reported a $619M net loss, but it’s 100% an accounting mirage.
The facts:
=> $665M non-cash valuation loss: Pure mark-to-market due to the BTC price dip.
=> Real Growth: Revenue 738% to $58M.
=> Cash Cow: Options writing generated $47M in operating profit.
They now hold 35,102 BTC with a cost basis of $107k. While paper losses look ugly, the yield machine is just warming up. 2026 revenue is already projected to hit $104M+.
Asia’s Strategy isn't flinching.

🐋 WHALE WATCH: $ETH is about to close its 6th consecutive month in the red.
In the last 14 months, we’ve seen 11 red monthly candles. This isn’t just a "dip" anymore—it’s a historic capital destruction event for the supposed "Silver to Bitcoin's Gold."
The strength simply isn't there. Genuinely disappointing for anyone holding a bag right now.
Are you still bidding here or have you given up ?

🐋 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.