TradingDaily

Fourth quarter shaped up as the bleakest since 2018's bear market downturn. Charts are flashing warning signs, but here's the thing—after every winter comes a spring. Market watchers are already circling Q1 2026 on their calendars, betting that recovery momentum could finally kick in. The cycle may be turning. Whether momentum follows through is the million-dollar question.

Silver's on a roll—up $4.25 to $76.10. Yet mining stocks? Barely budging. That's the puzzle nobody's talking about. When the metal rallies, miners should be laughing. They should surge at multiples of the underlying commodity move, given how directly their profits swing with prices. The math is straightforward: higher silver prices compress production costs per ounce and lift margins dramatically. So why are these equities dragging their feet? There's a fundamental disconnect here. Either the market's underpricing earnings potential from rising metal prices, or something deeper is holding back

Bitcoin and Ethereum have been swinging hard lately—sharp sell-offs followed by aggressive recovery moves. Whether you're chasing the upside or dodging the downside, the crypto market is full of both opportunities and landmines right now. What's driving it? New policy shifts and breakthrough innovations are reshaping the landscape faster than ever. If you want to stay ahead of these market turns without getting blindsided, you've got to track both the price action and the bigger picture—regulatory developments and tech upgrades are the real game-changers.

When trading volume dries up, quantity beats quality. Projects get launched left and right because nobody's holding coins for more than a day or two anyway. Why would developers bother iterating if no one's around to care? That's when things get weird—the reward structure morphs into a game where creators just farm incentives instead of actually building something worth keeping.

Layer 2 ecosystem saw mixed momentum through 2025, with total value locked expanding but distribution highly concentrated. Base dominated the flow of new capital into the L2 space, while competitors faced headwinds—most other layer 2 solutions experienced either stagnation or capital outflows. The slowdown correlates directly with the drying up of incentive programs that previously attracted liquidity, highlighting how dependent some L2s remain on subsidies rather than organic user demand.

Bitcoin's nearest liquidity cluster has become a critical focal point. Currently positioned below the $86K mark, this concentration zone represents a significant vulnerability. If price action tests this lower boundary, traders should brace for potential downside momentum. The thinning liquidity above current levels amplifies sweep risk, making this technical setup one to monitor closely in the near term.

1000-Day Bitcoin Buying Journey - Day 6
I am starting my regular BTC purchasing journey today. The reason is very simple - Bitcoin is the electronic gold of the 21st century, and those with foresight understand that its value will continue to increase over time.
My approach is not complicated: buy a small amount of BTC every day, regardless of whether the price goes up or down. Why am I so calm? Because what I accumulate today will be my comfortable retirement fund, the financial freedom I desire.
The 1000-day journey is a test of my faith. Regular, persistent, long-term - that is the key.

Watch for the emergence of gold and silver treasury firms as your sell signal. When these companies start appearing in the market, it's often a strong indicator that the precious metals rally has peaked and it's time to take profits.

While Variational continues to acquire users through its referral system, it is quite interesting to see that the platform's total trading volume has reached $94 billion. This figure is a strong indicator of how seriously the project is being taken by the market.
On the lighter side, the situation looks a bit different. After the upcoming airdrop event, much more significant increases in trading volume are expected here. The airdrop mechanism generally significantly boosts user participation, which naturally reflects in trading activity.
Will 2026 be the light project? Based on current develop

Lost big on trades? Many do. The instinct to step back—disconnect, take a breather—sounds reasonable. But here's the thing nobody wants to hear: just ghosting from the market isn't healing. It's hiding.
You know what real recovery looks like? It's not disappearing into the void. It's sitting down, getting uncomfortable, and actually digging into what went wrong. Which trades got you? What was the trigger? FOMO? Panic? Refusing to take stops?
The traders who bounce back aren't the ones who vanish. They're the ones who face the mess head-on. They audit their mistakes, rebuild their process, fix

Pain point alert: The real danger might come from the upside.
Imagine this scenario—when Bitcoin breaks through the $100,000 level, roughly $9 billion worth of short positions could face liquidation cascades. That's not just a price milestone; it's a potential trigger for explosive volatility.
For traders holding shorts as hedges or speculative bets, this becomes a critical level to watch. Every dollar Bitcoin gains toward six figures adds pressure to those positions. And when liquidations start flowing, they tend to feed into each other, potentially accelerating the move higher.
The math is s

Much for a Santa Rally... The year-end rally expectations didn't quite pan out the way many traders hoped. Market sentiment took a hit as price action failed to deliver the festive gains that typically accompany the holiday season. It's a reminder that seasonal patterns don't always play out as expected, and market dynamics can shift faster than trading calendars.

Another day, another lesson in the crypto market. I really thought $BEPE had potential, spent months watching the charts, made my moves. But it all came crashing down. The project couldn't deliver what was promised, the momentum just faded. I'm not even angry anymore, just exhausted. This isn't the first time I've been burned, but damn, this one hit different. The thing about altcoins is the hope—you always think the next one will be different. Maybe I need to rethink my strategy entirely. For anyone watching BEPE right now: be careful. Do your own research. Don't end up like this.

It was observed that BTC experienced a significant plunge during the US stock market open today. Within just a few minutes, Bitcoin formed 10 consecutive red 5-minute K-lines, with the decline rapidly expanding. From a technical perspective, this round of decline seems somewhat abnormal—there is no obvious fundamental negative support, but rather concentrated selling pressure at specific times. Traders generally believe that there are signs of deliberate suppression by funds behind this. It is worth noting that similar tactics often occur during periods of high volatility in the US stock marke

On the morning of November 26th, I arranged long orders, planning to precisely target the false breakout, so that the risk-reward ratio would be favorable. All orders are already placed, and tonight I will wait for the profits to be realized. Sleep well and tomorrow directly verify whether the strategy can make money. Sometimes the market is just so interesting, often giving you two options to choose from.

Stop Trading Solana Memes Blind: Why Fees Paid Is Your Real Detector
Solana's meme coin ecosystem moves fast. You see explosive price action, watch the market cap climb, and think you found the next big thing. Charts look alive, volume spikes everywhere.
Here's the catch: the game has shifted.
Scammers aren't hiding anymore in low volume or obvious rug pulls. Modern exit strategies are way more sophisticated. Price movement alone? Not enough. Rising numbers on the chart? Could be a trap.
The real tells are in the data layers most traders ignore. When you dig into transaction fees, on-chain act

Bitcoin stuck in the middle—that's trader's purgatory right there. When price gets trapped between resistance and support like this, it becomes a meat grinder for both bulls and bears. Sideways action with no clear breakout direction? Pure chop zone. These ranges are where stops get hunted and positions get liquidated. Unless you see volume confirming a breakout move, sitting this out beats fighting the noise.

The precious metals market is staging something remarkable right now. Gold has surged $60 in a single day and sits near $4,540, while silver gained almost $4 and broke above $75.60. Yet here's the puzzling part: most investors seem to gloss over what this actually means. The real opportunity isn't just catching the headline numbers—it's recognizing that precious-metals equities remain deeply undervalued despite this rally. While spot prices are screaming higher, the corresponding mining stocks and commodity plays haven't caught up proportionally. That's the disconnect. Smart investors who unde

The US stock market still hasn't shown strength after opening, and Bitcoin has entered consolidation. However, looking back at historical monthly charts reveals an interesting pattern — since 2020, BTC has never experienced a continuous decline of more than three months. Every time the decline lasts up to three months, a rebound inevitably follows.
Based on this cyclical pattern, the performance in January 2026 is basically a foregone conclusion. No matter how much fluctuation occurs in the meantime, a rebound is unavoidable. Although this pattern isn't an iron law, extending the time frame ma

Nailed that classic pump-and-dump pattern recognition today in our premium trading room—the setup was textbook perfect. Caught the scam move early with BTC and VET, riding the momentum swings for some solid gains. Sometimes the market telegraphs these plays if you're watching the right signals and volume patterns. The risk-reward was favorable, positions were sized tight, and exits were clean. Days like these remind us why pattern recognition and discipline matter in volatile markets.