Deep dives into Bitcoin fundamentals, trading strategies, and market mechanics.
Bitcoin is doing nothing right now, and that nothing is telling you everything. Here's how BullSpot's regime detection reads the market's actual state in real time — and why the strategy that worked last week is a liability this week.
BTC lost the $70,683 swing low and printed $67,967 last week, and the easy explanation is "ETF outflows." The harder, more useful explanation is that those outflows hit a thin global liquidity backdrop and a sticky dollar. If you want to survive the next markdown phase, you need to read the macro map before you read the chart.
Most traders build one strategy and run it everywhere. Then they wonder why they get destroyed when Bitcoin chops sideways for six weeks after a 20% pump. The problem isn't your indicators. It's that you're applying bull market logic in a sideways market—or worse, bear market logic in a bull. Here's how to stop guessing and start reading what the market is actually telling you.
Most traders watch price action. The sharp ones watch the plumbing underneath it. Here is the framework for reading macro forces the way the people who actually move markets do — and what it means for your positions right now.
A winning strategy in a bull market is often a suicide note in a bear market. Learn how to identify market regimes, adjust your position sizing, and stop applying trending logic to sideways chop.
The Fed doesn't tweet about crypto. Yet every 50-basis-point move eventually shows up in your PnL. Here's the actual transmission mechanism — from repo markets to whale wallets — and why Bitcoin's $77K stall isn't about ETF flows or regulation.
Most retail traders are looking at the wrong signals. While you're watching price charts, the real moves are being made three steps upstream—at central bank meeting rooms, in offshore derivative markets, and in the cold wallets of entities that move markets before you even see the tick. Here's how to read the actual playbook.