TradingDaily

December 26 marks a watershed moment for crypto derivatives—the largest options expiry on record is hitting the books. We're talking nearly $28 billion in notional value unwinding in a single day. That's massive.
Breaking it down: 267,000 BTC options are expiring with a put/call ratio sitting at 0.35. Translation? Calls dominate, suggesting bullish positioning. The max pain level lands at $95,000—the price point that inflicts maximum pain on option holders.
Meanwhile, 1.28 million ETH options are rolling off, carrying their own put/call ratio into the mix. This kind of notional volume creates

The NFT market cap has slumped to $2.5 billion in December—the weakest showing of 2025 so far. That's a brutal 72% nosedive from January's peak of $9.2 billion. Even more telling: weekly sales couldn't break past the $70 million mark throughout the entire month. The data tells a clear story—the sector's struggling to find momentum.

Bitcoin's trapped in a holding pattern, stuck between two critical levels. Support sits firm at $86.5K while resistance caps the rally at $90K. That's weeks of price action compressed into this narrow range—textbook consolidation.
Here's the thing: when BTC finally breaks out of this zone, it'll tell us everything. One decisive move will determine whether we're heading up or down in the near term. Every retest of $90K matters right now because that's where conviction either builds or crumbles. The market's waiting for a trigger.

SOL is coiled tight at a critical juncture. After weeks of downside pressure, the price has found itself testing a long-term demand zone that's been proven multiple times. What's interesting? Each bounce lower reveals less aggressive seller pressure—the follow-through just isn't there anymore. Volatility is tightening, and that's often when markets are deciding their next big move. Right now, how the market reacts in this zone will likely set the tone for what comes next.

A major exchange token showing signs of deep oversold conditions across both daily and weekly timeframes, potentially setting up a double-bottom reversal pattern here.
For this setup to work, $231 needs to hold firm as the floor on any further pullback. The real confirmation would come once we see a solid close and follow-through above $2.85—that's your neckline level to watch. Break above that with volume would suggest the buyers are stepping in.

BCH's current market trend is far more than just a simple rally.
Careful analysis of the structure reveals a typical stepwise expansion—each surge to new highs reaffirms the support level, rather than immediately retracing after the peak. This is the breathing pattern of a strong trend and also its process of recharging.
As long as the price structure remains intact, continuous breakthroughs are highly probable. In this pattern, a pullback that does not break the previous low's impulse high confirms the trend's resilience. It is difficult for the bears to find a fatal opportunity in such a rhy

Remember when gold last hit its peak? Bitcoin exploded—over 400% gains in just a few months afterward. History tends to repeat itself in crypto markets, and the patterns are starting to look familiar again. With gold reaching new highs and macro conditions shifting, BTC could be primed for serious upside moves. The setup looks compelling for those watching the technical levels closely. Charts suggest we might be sitting at a critical inflection point. Keep your eyes on Bitcoin—the next leg up could be substantial.

BTC/USDT - 4-Hour Chart Analysis
BTC's current performance perfectly aligns with chart logic: a strong rally followed by a consolidation phase. From the 4-hour perspective, after sweeping through lower liquidity, the price has held support and is now compressing between key support and resistance levels to gather strength. This is not a sign of weakness but a typical position adjustment. The bulls are accumulating positions, and the space is brewing. Silence in the market often signals the biggest move ahead.

The core logic of options settlement lies in the last half hour. The settlement prices for BTC and ETH are not single transaction prices but are determined by the weighted average price during the period from 3:30 to 4:00. In other words, every trade within these 30 minutes influences the final settlement price—trading periods with higher volume carry more weight. Because of this, this time window often becomes the final battleground for market participants, everyone wants to hold the pricing power at this critical moment. Traders who understand this truly grasp the rules of the options game.

JPMorgan Chase has recently released its core U.S. stock recommendations for 2026, and the results are surprising. The entire crypto industry was completely absent from this list, with leading companies in the crypto sector like Coinbase and MicroStrategy ultimately not making the cut.
What’s even more interesting is the performance of tech stocks. Among the seven giants in the AI field, only Google was favored and made it onto the recommendation list. Tech leaders like NVIDIA, Tesla, and Meta were all excluded. What does this reflect? Is it a shift in institutional investors’ outlook on certa

A slight closure occurred in the BTC and ETH options markets: approximately $28 billion worth of contracts expired at 11:00, closing their positions. Such large-scale expiration events are significant in terms of liquidity and volatility in the derivatives market and are important indicators for traders.

The crypto market is seeing solid momentum this week. Overall market capitalization has climbed 2.39%, pushing from $2.93T to $3T territory. Bitcoin is leading the charge with a 2.37% gain, while Ethereum follows at +1.76%.
Liquidation activity remains notably subdued during the holiday period—some days we're seeing total liquidations dip below $150M. This indicates traders are taking it easy on leverage and risk positioning. Funding rates have similarly cooled off, settling below the 5% mark, which mirrors the cautious sentiment across derivatives markets.
Meanwhile, traditional equities are

Tracking launcher patterns and historical project performance reveals some concerning trends worth monitoring. A track record involving multiple project failures raises serious questions about current initiatives. BlackWhale and similar tokens warrant careful scrutiny—investors should review founder history, tokenomics, and community engagement before participating. The Magma situation exemplifies how similar project structures can repeat problematic patterns. Due diligence on team backgrounds, fund management, and exit strategies remains critical. Community members sharing historical data poi

What's the current MemeCoin sending out buy signals right now? With the crypto market dynamics shifting, several meme tokens are flashing interesting technical patterns that traders are keeping a close eye on. Which one's catching your attention?

The derivatives market just saw one of its largest settlement events on a major futures platform, with roughly $23–27 billion in Bitcoin options contracts and multi-billion dollar Ethereum positions expiring simultaneously. Meanwhile, spot markets remained compressed, as Bitcoin oscillated narrowly between $85,000 and $90,000 throughout December, finding itself trapped in that mid-$87k–$88k zone. Beyond crypto, traditional markets sent mixed signals: gold broke fresh records, climbing above $4,500 per ounce, while silver momentum carried prices past the $72–$75 range. The interplay between ove

2025 indeed featured a fierce IPO powerhouse competition. According to market rumors, a private aerospace company's IPO valuation reached as high as .5 trillion, a figure that alone is enough to shake the entire capital market. Interestingly, the stock market often detects signals of these major events—recently, the aerospace industry chain has been performing strongly across the board, from core manufacturers to upstream and downstream suppliers, with stock prices almost multiplying several times. This reflects a classic phenomenon: institutional funds have already laid out their positions th

It seems that the window for Perp DEX in the L2 track has already closed. The early dividends from OP and Arbitrum are basically out of reach.
What’s next? Two possibilities: one is that projects like Linea will go through a long period of dormancy; the other is that a few players like zkSync will suddenly take off, but only a handful will be able to share the benefits.
This is the pattern of evolution in the L2 and DEX ecosystems—if you missed that wave, coming in now means you need to be prepared for a long-term battle.

The recent trend in stablecoins is indeed impressive. Since December, data shows that the total market capitalization of stablecoins has surpassed $310 billion. It may seem insignificant at first glance, but the real focus is on the growth rate behind it — a 70% increase in just one year. Some say this is just hype in the crypto world, but upon closer inspection, the expansion of the stablecoin market actually reflects a deeper change: more and more people are using digital assets for actual transactions and settlements, not just speculation. This kind of growth is healthier and more indicativ

Strategy's founder and CEO Phong Le recently shared a bullish take on Bitcoin, claiming the flagship crypto's market fundamentals are in excellent shape—despite the recent pullback in prices. His key message? Don't get caught up in short-term noise. The real opportunity lies in staying committed to the long-term thesis. Whether you're accumulating or hodling, this perspective highlights why many seasoned traders keep their eyes on the bigger picture rather than obsessing over daily fluctuations.