# Liquidity Related Articles

HTX News Center provides the latest articles and in-depth analysis on "Liquidity", covering market trends, project updates, tech developments, and regulatory policies in the crypto industry.

Bitcoin slides below key level after brutal February sell-off: What’s next?

Bitcoin (BTC) ended February with a significant decline of nearly 15%, marking its third-worst February performance on record. The price fell below the critical short-term holder cost basis of $89,900, indicating rising stress among recent investors. Increased realized losses, reaching up to $6 billion during sell-offs, suggest a phase of capitulation. However, long-term holders remain in profit, highlighting that market pressure is concentrated among newer participants. The price closed the month at $66,980 after a sharp late-month drop. Market stability now depends on whether institutional demand and whale accumulation can absorb the expanding distressed supply. Key indicators to watch include exchange netflows and the Coinbase Premium Index.

ambcrypto03/01 11:02

Bitcoin slides below key level after brutal February sell-off: What’s next?

ambcrypto03/01 11:02

Bitcoin whale addresses holding 100 BTC hit ATH – Strategic play for H2 rally?

Despite market fear and a 4% intraday crypto market cap drop triggered by geopolitical tensions, on-chain data reveals that Bitcoin whale addresses holding over 100 BTC have reached an all-time high. This accumulation, including significant institutional buying by entities like BlackRock, suggests strategic positioning during price weakness. While Tether outflows contributed to recent selling pressure, a surge in U.S. M2 money supply and new stablecoin liquidity are restoring market support. Whales appear to interpret current volatility as a buying opportunity, anticipating a potential second-half rally driven by improving liquidity and risk-on sentiment.

ambcrypto03/01 03:01

Bitcoin whale addresses holding 100 BTC hit ATH – Strategic play for H2 rally?

ambcrypto03/01 03:01

PA Infographic | A Glance at Major Web3 Events in March 2026

PA Graphic | Key Web3 Events to Watch in March 2026 March 2026 is set to be a critical month for the crypto market, shaped by policy, macroeconomic trends, and liquidity dynamics. Major events include: - The FOMC interest rate decision and subsequent press conference by Jerome Powell, a key moment for global risk assets. - The upcoming vote on the Clarity Act, which could define US regulatory frameworks for stablecoins and digital assets. - The release of US February non-farm payroll and CPI data, influencing ongoing macro liquidity expectations. - Hong Kong issuing its first batch of stablecoin licenses. - Major token unlocks, including SUI and HYPE, totaling billions of dollars, potentially increasing selling pressure. - Metaplanet’s shareholder meeting, focusing on its Bitcoin strategy and capital market moves. - FTX’s new round of fund distributions, which may impact market sentiment and liquidity. With policy updates, economic data, token unlocks, and industry events unfolding simultaneously, market volatility is expected to intensify in March. For a concise overview of the core Web3 developments in March 2026, this graphic has you covered.

marsbit03/01 02:13

PA Infographic | A Glance at Major Web3 Events in March 2026

marsbit03/01 02:13

Here’s why OpenAI’s $110B raise is a major headwind for crypto

The race for AI dominance is accelerating, particularly among U.S. tech firms, as illustrated by recent FUD surrounding Anthropic. OpenAI’s $110 billion capital raise reinforces U.S. investment in AI infrastructure, which may indirectly pressure liquidity in the crypto market. This comes at an unfavorable time for crypto, as Bitcoin’s 90-day Realized Profit/Loss Ratio has fallen below 1.0, indicating that realized losses exceed gains—a sign of deteriorating investor profitability and tighter liquidity. Historically, such conditions reduce risk appetite and limit capital inflows into crypto. Meanwhile, capital continues flowing into tech equities, giving them a structural liquidity advantage over digital assets, a resilience currently absent in crypto markets.

ambcrypto02/28 16:02

Here’s why OpenAI’s $110B raise is a major headwind for crypto

ambcrypto02/28 16:02

Bitcoin volatility hits 2022 high as short-term holders yield – Will $65K hold?

Bitcoin has entered a period of heightened volatility, with its 30-day realized volatility on Binance reaching 0.83, the highest level since 2022. This shift follows a period of relative stability in late 2025. The increased volatility is driven by intense selling pressure from Short-Term Holders, who are realizing significant losses—averaging over $1.26 billion daily, with spikes above $2.4 billion. This selling is reminiscent of the stress seen during the 2022 FTX collapse. As BTC tests the key support zone between $65,000 and $70,000—a dense cost-basis area for recent buyers—the market reflects a struggle between sellers pushing for lower prices and buyers accumulating supply. The elevated volatility is interpreted as a sign of capitulation, potentially leading to seller exhaustion. For stability to return, a drop in volatility below 0.60 and a reduction in loss realization are needed; otherwise, the current range risks becoming a prolonged liquidity trap.

ambcrypto02/28 15:02

Bitcoin volatility hits 2022 high as short-term holders yield – Will $65K hold?

ambcrypto02/28 15:02

The 2.4 Million Ethereum Anchor: How Binance’s Illiquid Supply Is Absorbing ETH’s February Volatility

Ethereum is experiencing volatility near the critical $2,000 level, acting as a psychological battleground rather than firm support. Analysis of Binance’s ETH reserves reveals 3.57 million ETH, with 2.40 million classified as illiquid (less likely to be sold) and 1.16 million as liquid (readily tradable). This illiquid majority suggests a structurally balanced market with reduced immediate sell pressure, as holders appear to be maintaining longer-term strategies rather than preparing for distribution. While this equilibrium may help absorb volatility and moderate downside risk, a shift toward higher liquid supply could increase potential selling pressure if market sentiment deteriorates.

bitcoinist02/28 06:33

The 2.4 Million Ethereum Anchor: How Binance’s Illiquid Supply Is Absorbing ETH’s February Volatility

bitcoinist02/28 06:33

TRUMP’s $3.18 vs $3.60 liquidity battle: What’s next for price?

A whale linked to the official team deposited 5 million TRUMP tokens ($17.3M) into Binance, raising volatility and distribution concerns. However, broader spot flows remain muted, suggesting limited immediate selling pressure. TRUMP is trading near a critical support level at $3.184 within a descending channel. Despite structural weakness, top traders are predominantly long (62.79%), anticipating a rebound. Liquidation clusters are dense around $3.30-$3.35 (below) and $3.50-$3.60 (above), indicating high volatility potential in either direction. The price hold above $3.184 could trigger a short squeeze toward $3.60, while a breakdown may cause a long liquidation cascade. Current data favors volatility expansion over consolidation.

ambcrypto02/27 23:02

TRUMP’s $3.18 vs $3.60 liquidity battle: What’s next for price?

ambcrypto02/27 23:02

Cardano deploys USDCx as stablecoin liquidity grows despite falling TVL

Cardano has launched USDCx, a USDC-backed stablecoin infrastructure developed with Circle, connecting directly to Circle’s xReserve framework. This enables 1:1 minting and redeeming of USDCx against USDC reserves, with integrations across major DeFi apps like Minswap and SundaeSwap. Despite a declining Total Value Locked (TVL) of around $137 million, Cardano’s stablecoin market cap has grown to approximately $34 million, indicating increased dollar-denominated liquidity without a corresponding rise in yield farming or leveraged activity. The launch aims to strengthen Cardano’s financial infrastructure, focusing on payments and institutional DeFi use cases rather than short-term speculative gains, positioning the network for future growth in compliant, dollar-based applications.

ambcrypto02/27 22:15

Cardano deploys USDCx as stablecoin liquidity grows despite falling TVL

ambcrypto02/27 22:15

How KITE’s pullback tests bullish resolve after 74% February rally

After a significant 74% rally in February, KITE has experienced a 19% pullback, testing the resolve of bullish investors. The decline is accompanied by a shift in market sentiment, with perpetual contracts showing a rise in short positions and a drop in the Open Interest-Weighted Funding Rate to 0.0082%, indicating growing bearish pressure. The Long/Short Ratio has fallen to 0.82, further highlighting seller dominance. Spot markets reflect similar trends, with $200,000 worth of KITE flowing into exchanges, signaling net selling and a potential reversal from previous accumulation. Liquidity remains thin, making short-term price direction highly dependent on real-time trading momentum. A further price drop with increasing volume could confirm bearish conviction, while declining volume might indicate weakening selling pressure.

ambcrypto02/27 22:02

How KITE’s pullback tests bullish resolve after 74% February rally