Market Analysis

Delivers insights into price action, technical indicators, market forecasts, and future trends. Data-driven analysis helps investors understand market dynamics and identify potential opportunities for informed decision-making.

Hawkish Rate Cut Triggers Rally Then Plunge: The Truth Behind Bitcoin's 'Painting the Door' Pattern

The Federal Reserve cut interest rates by 25 basis points on December 11, 2025, triggering a brief Bitcoin surge to $94,476, followed by a sharp reversal to $91,384. The initial rally was driven by algorithmic misinterpretation of a headline announcing the Fed’s $40 billion monthly Treasury purchases, mistakenly seen as quantitative easing (QE). In reality, these were short-term Reserve Management Purchases (RMP) aimed at maintaining banking system liquidity, not stimulating risk assets. The market downturn accelerated as traders digested the Fed’s hawkish undertones: upward revisions to 2026 GDP growth (from 1.8% to 2.3%) and lower unemployment projections signaled economic strength, reducing the urgency for further rate cuts. This "no-landing" scenario weakened Bitcoin’s appeal as an inflation hedge or safe-haven asset. Additionally, the Fed’s internal division—with three dissenting votes reflecting stark policy disagreements—highlighted unprecedented uncertainty about future monetary policy. Despite the rate cut, real interest rates remained restrictive due to persistent inflation. The episode underscored that Bitcoin can no longer rely solely on Fed-driven liquidity narratives and may face continued pressure as markets repricing risk amid economic resilience and policy ambiguity.

marsbit6 ч. назад

Hawkish Rate Cut Triggers Rally Then Plunge: The Truth Behind Bitcoin's 'Painting the Door' Pattern

marsbit6 ч. назад

Mapping Hyperliquid’s slide – Will THESE zones reject another HYPE bounce?

Hyperliquid (HYPE) has been in a steady downtrend, with a recent bounce from $29.15 to $36.17 failing to reverse the bearish momentum. The market remains cautious despite whale purchases, with monthly unlocks of 10 million HYPE potentially adding selling pressure. The daily chart shows a series of lower highs and lows, with a key supply zone at $30.35–$35.36. The DMI indicates a strong bearish trend, and the CMF signals capital outflows. The next target is $24.19. While the hourly chart shows some bullish momentum, the overall trend is bearish. To reverse the trend, buyers need to push above $36.17. Traders are advised to consider short positions on a rejection from the $30 resistance zone.

ambcrypto6 ч. назад

Mapping Hyperliquid’s slide – Will THESE zones reject another HYPE bounce?

ambcrypto6 ч. назад

MemeCore rises 10% – But THIS still stands between M and breakout

MemeCore (M) has risen over 10%, gaining investor attention despite a struggling broader memecoin market. Market activity is booming, with a 39% increase in trading volume reaching $50 million. The derivatives market also shows bullish positioning, with funding rates turning positive. Technical indicators are improving, with RSI rebounding from oversold conditions and the Aroon Up indicator hinting at accumulation. However, a key resistance level between $1.39 and $1.52 continues to block a breakout. A close above this range could open the path toward the $1.82 to $1.93 zone, with further upside potential beyond. The token's momentum appears sustainable, but overcoming this resistance is critical for continued bullish movement.

ambcrypto7 ч. назад

MemeCore rises 10% – But THIS still stands between M and breakout

ambcrypto7 ч. назад

FET gains 11% as bulls hold ground, but THIS signals risk

Fetch.ai (FET) gained 11% in the past day, but liquidity clusters on the chart signal a potential risk of decline. These clusters, which represent large sell orders above the current price, could trigger a sharp drop. While on-chain sentiment remains medium-term bullish and trading activity has increased significantly, retail investors have been reducing their exposure, indicating waning confidence. The derivatives market shows strong bullish momentum with a surge in Open Interest and a positive Funding Rate. However, the asset's near-term direction depends on how the price interacts with the key liquidity-cluster zone.

ambcrypto8 ч. назад

FET gains 11% as bulls hold ground, but THIS signals risk

ambcrypto8 ч. назад

Crypto market steadies after FOMC rate cut as Bitcoin and Ethereum attempt early rebound

The crypto market reacted constructively but cautiously to the Fed's 25 basis point rate cut on December 10. Bitcoin stabilized above $92,000, while Ethereum showed slightly stronger rebound momentum, trading near $3,335. Total crypto market cap recovered toward $3.26 trillion, and altcoins edged higher to approximately $1.46 trillion. Traders appeared encouraged by the Fed's acknowledgment of labor-market risks but remained selective, awaiting confirmation of a broader easing cycle. The reaction was positive yet measured, with improved sentiment but no aggressive surge. Further macro-driven rallies may depend on upcoming labor and inflation data influencing additional Fed cuts.

ambcrypto8 ч. назад

Crypto market steadies after FOMC rate cut as Bitcoin and Ethereum attempt early rebound

ambcrypto8 ч. назад

Emission Shock: TRUMP, MELANIA lose 86–99% as circulating supply doubles in three months

New tokens like TRUMP and MELANIA have plummeted 86–99% in value as their circulating supply doubled within three months, according to Tokenomist data. The report highlights aggressive token emissions and expanding float as key factors causing severe price declines, despite initial hype. Examples include Layer (-99.7%), Melania (-98%), and GoPlus Security (-92%). Market liquidity has shifted toward major cryptocurrencies and real-world assets, leaving newer tokens vulnerable. Even projects with genuine utility, like GoPlus, suffered due to poor tokenomics. The analysis concludes that unsustainable emission schedules and weak supply control are primary drivers of post-launch price collapse.

ambcrypto8 ч. назад

Emission Shock: TRUMP, MELANIA lose 86–99% as circulating supply doubles in three months

ambcrypto8 ч. назад

Can Uniswap reclaim $6 after whales grabbed 9mln UNI at discount?

Uniswap (UNI) continued its decline, falling to $5.3 after being rejected at $10 a month ago. Despite a slight recovery to $5.5, the token faced strong bearish pressure, dropping below its Parabolic SAR. However, this cooldown attracted significant whale activity, with large holders accumulating over 7.5 million UNI in 24 hours, indicating renewed confidence. Exchange data showed negative netflow, suggesting spot-side accumulation. On the daily chart, UNI showed early rebound signs with a bullish crossover on the Relative Vigor Index, though bears retained control. If demand persists, UNI could target $6.06 and $6.7, but fading demand may lead to a retest of $5.3.

ambcrypto8 ч. назад

Can Uniswap reclaim $6 after whales grabbed 9mln UNI at discount?

ambcrypto8 ч. назад

Fed slashes interest rates, but issues mixed forward guidance

The Federal Reserve cut interest rates by 25 basis points to a range of 3.5%–3.75%. Chair Jerome Powell delivered mixed guidance, noting upside risks to inflation and downside risks to employment. Analysts suggest this may curb a Bitcoin rally, with only one rate cut expected in 2026. Market expectations show low probability of a cut in January 2026. Powell’s term ends in May 2026, and President Trump is considering replacements, with Kevin Hassett as a potential candidate. Trump has urged the next Fed chair to lower rates further.

cointelegraph9 ч. назад

Fed slashes interest rates, but issues mixed forward guidance

cointelegraph9 ч. назад

XRP’s Long-Term Path Gains Clarity After Major DAS Research Revelation – Here’s Where It’s Headed

A fresh crypto research report from Digital Asset Solutions (DAS), highlighted by expert Stern Drew, provides a clear, data-driven outlook for XRP and Ripple. According to the analysis, XRP is no longer competing primarily within the crypto space but is instead evolving into a global payment infrastructure focused on serving banks, fintech companies, and cross-border networks. The research identifies three key factors shaping this trajectory: XRP's structural advantages (fast settlement, low cost, neutral bridge asset), Ripple's strategic integration of stablecoins like its own RLUSD (with XRP acting as the liquidity bridge), and forming catalysts such as RippleNet expansion, new RLUSD corridors, and institutional custody solutions. The report concludes that XRP is cementing its role as foundational financial infrastructure rather than a speculative asset, aiming to compete with traditional payment systems.

bitcoinist9 ч. назад

XRP’s Long-Term Path Gains Clarity After Major DAS Research Revelation – Here’s Where It’s Headed

bitcoinist9 ч. назад

Price predictions 12/10: BTC, ETH, XRP, BNB, SOL, DOGE, ADA, BCH, LINK, HYPE

Price predictions for December 10 highlight Bitcoin's struggle to break above $94,589, a key level for a potential retest of $100,000. Ether shows strength, holding near $3,350, while other major cryptocurrencies face resistance. XRP, BNB, and Solana are battling key moving averages, with SOL needing to hold $126 to avoid a drop. Dogecoin faces selling pressure at the 20-day EMA, and Cardano aims to break above the 50-day SMA. Bitcoin Cash faces resistance at $607, Chainlink is stuck below the 50-day SMA, and Hyperliquid tests support at $29.37. Overall, the market remains cautious amid mixed signals and potential Fed policy impacts.

cointelegraph13 ч. назад

Price predictions 12/10: BTC, ETH, XRP, BNB, SOL, DOGE, ADA, BCH, LINK, HYPE

cointelegraph13 ч. назад

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