According to Michaël van de Poppe, BTC was rejected at $112K, turning that zone into resistance while he highlights a crucial support level to monitor for potential bounce setups, source: Michaël van de Poppe, X, Nov 5, 2025. He adds that market volatility is high and likely to persist, making the identified support a pivotal decision area for short-term trades and risk management, source: Michaël van de Poppe, X, Nov 5, 2025. He frames the current strategy as watching reactions at the flagged support for bounces and treating $112K as resistance until it is reclaimed, source: Michaël van de Poppe, X, Nov 5, 2025.

According to @KobeissiLetter, SoftBank shares are down 15% on the day and 22% over two sessions, with roughly $32 billion in market cap erased today, underscoring acute single-name and sector risk in Japan equities; source: @KobeissiLetter (X, Nov 5, 2025). For trading, the outsized drawdown highlighted by @KobeissiLetter points to elevated gap and volatility risk around Japan tech exposure and index futures, while crypto traders may monitor BTC and ETH for potential risk-appetite read-throughs during major equity selloffs; source: @KobeissiLetter (X, Nov 5, 2025).

According to @WatcherGuru, Bitcoin fell below 100,000, marking a breach of a widely watched round-number support (source: Watcher.Guru on X, Nov 4, 2025). Round-number breaks often coincide with clustered stop orders, widened spreads, and short-term volatility spikes, as documented in Osler 2003, Journal of Finance, and Harris 1991, Review of Financial Studies (sources: Osler 2003; Harris 1991). After support breaks, prior support frequently acts as resistance and failed-break reversals are common trade setups, providing actionable context for intraday risk management (source: John J. Murphy, Technical Analysis of the Financial Markets, 1999).

According to @CNBC, Goldman Sachs and Morgan Stanley warned that equities are vulnerable to a near-term market correction after a strong run, stating things run and then they pull back (source: CNBC). @CNBC reports the combined message from both banks points to pullback risk and near-term volatility across risk assets as positioning normalizes (source: CNBC). IMF research documents that crypto assets have shown stronger co-movement with equities during risk-off episodes, implying a stock market pullback has historically transmitted to digital assets as well (source: IMF Global Financial Stability Report 2022).

According to @cas_abbe, $1.23 billion in crypto long positions were liquidated in the last 24 hours, highlighting severe forced deleveraging pressure in derivatives markets (source: Cas Abbé on X, Nov 4, 2025). @cas_abbe added that this marks the 4th or 5th day with more than $1 billion in liquidations since the October 10 crash, indicating a multi-day liquidation streak tied to that event (source: Cas Abbé on X, Nov 4, 2025). Historically, clusters of large long liquidations have coincided with stressed market regimes and heightened price volatility in crypto derivatives, which traders monitor as a risk signal (source: Glassnode Research 2022; Kaiko Market Reports 2023).

According to The Kobeissi Letter, Palantir stock (PLTR) flipped from +7% to -5% in overnight trading after releasing Q3 2025 earnings, a 12 percentage point reversal that underscores sharp short-term volatility for traders (source: The Kobeissi Letter on X, Nov 4, 2025). The Kobeissi Letter adds that the move shifted over $60 billion in market capitalization during the swing, highlighting outsized risk for momentum and liquidity-sensitive strategies in extended hours (source: The Kobeissi Letter on X, Nov 4, 2025). The post does not provide earnings detail or mention any cryptocurrency market impact, indicating no direct crypto linkage cited at this time (source: The Kobeissi Letter on X, Nov 4, 2025).

According to @CryptoMichNL, altcoin-focused portfolios have fallen sharply in recent weeks, highlighting the risk of remaining fully allocated to altcoins during drawdowns. Source: https://twitter.com/CryptoMichNL/status/1985377614484140510 He states that MNFund_ uses a high-frequency trading approach instead of staying fully invested, and that the strategy benefits as market volatility rises. Source: https://twitter.com/CryptoMichNL/status/1985377614484140510 He reports the last month delivered strong results for the fund and that current elevated volatility is creating mispricing opportunities across the market. Source: https://twitter.com/CryptoMichNL/status/1985377614484140510

According to @PANewsCN, Deribit APAC business head Lin said current crypto market liquidity remains 15%-20% below levels before the October 11 crash, source: PANews on X citing Lin, Nov 2, 2025. The source reports that a volatile US earnings season is attracting capital into equities as US stocks hit new highs, limiting near-term crypto flows, source: PANews on X citing Lin, Nov 2, 2025. The source notes that if US equities stay stable, liquidity could spill over to crypto toward year-end, but near-term upside is hard to drive and volatility is not low, source: PANews on X citing Lin, Nov 2, 2025.

According to the source, BTC has experienced more 20%, 10%, and 5% pullbacks than gold and the S&P 500 since 2020, highlighting a higher frequency of sharp drawdowns that traders must account for (source: public social media post dated Nov 2, 2025). BTC traded near $7,100 at the start of 2020, framing the multi-year trend context for risk-adjusted returns and position sizing (source: Yahoo Finance BTC-USD historical data). For trade construction, BTC’s historically higher realized and implied volatility versus gold and U.S. equities supports smaller position sizes, wider stop-loss thresholds, and optionality-based hedges such as protective puts or collars (source: CME Group research on Bitcoin volatility relative to traditional assets).

According to @CryptoMichNL, TAO is breaking out and has reached its highest price level in nearly a year, source: @CryptoMichNL on X, Nov 1, 2025. According to @CryptoMichNL, he believes the uptrend has just started and there is more upside potential, source: @CryptoMichNL on X, Nov 1, 2025. According to @CryptoMichNL, he is not selling his altcoin portfolio now but plans to take profits on TAO around $550–$600 if upside volatility extends, then rotate proceeds into other assets, source: @CryptoMichNL on X, Nov 1, 2025. According to @CryptoMichNL, altcoins are not dead and remain extremely cheap, implying potential value in altcoin rotation strategies, source: @CryptoMichNL on X, Nov 1, 2025.

According to @iampaulgrewal, the case is dismissed and a covenant not to sue now covers the entire @opencryptoorg community, as shared on X on Oct 31, 2025 (source: @iampaulgrewal on X, Oct 31, 2025). Based on this update, the immediate litigation exposure tied to that case for the referenced community is removed by the stated covenant not to sue (source: @iampaulgrewal on X, Oct 31, 2025). Traders can watch assets and projects associated with OpenCryptoOrg for potential volatility and liquidity shifts as markets digest the legal resolution and adjust risk parameters accordingly (source: @iampaulgrewal on X, Oct 31, 2025). The post does not specify the case name, jurisdiction, or parties beyond the OpenCryptoOrg community, so reviewing any forthcoming official filings is prudent before making allocation changes (source: @iampaulgrewal on X, Oct 31, 2025).

According to the source, a day-ahead crypto markets briefing flags that the Federal Reserve's cautious stance and about $820 million in recent liquidations are adding pressure before a large options expiry this Friday, source: X post dated Oct 30, 2025. The briefing frames this setup as a key risk event for short-term price action and liquidity into the expiry window, source: X post dated Oct 30, 2025. The update is presented by OwlTing, source: X post dated Oct 30, 2025.

According to Santiment, the firm asked its audience how a 25bps US Fed rate cut on Wednesday will impact crypto markets, signaling active sentiment tracking around this macro catalyst (Source: Santiment on X, Oct 30, 2025). According to Santiment, the post frames the policy move’s relevance for traders assessing near-term volatility and price direction in BTC and ETH (Source: Santiment on X, Oct 30, 2025). According to Santiment, this crowd-sentiment read can inform positioning for crypto market reaction around the rate decision window (Source: Santiment on X, Oct 30, 2025).

According to @AltcoinDaily, billionaire investor Paul Tudor Jones said markets are now potentially more explosive than 1999 and that he would want positions in bitcoin (BTC) and crypto, as shared on Oct 28, 2025 (source: @AltcoinDaily on X, Oct 28, 2025). For traders, this high-profile endorsement is a sentiment catalyst pointing to increased attention on BTC and crypto beta, warranting focus on liquidity, volatility expansion, and momentum breakouts in BTC and large-cap crypto near term (source: @AltcoinDaily on X, Oct 28, 2025).

According to @stocktalkweekly, cost basis is king because even strong stocks endure periods of extreme volatility, and securing the right entry price provides the cushion needed to withstand inevitable drawdowns (source: @stocktalkweekly). The trading takeaway is that a lower entry price mathematically reduces percentage drawdowns for the same price move, for example a drop from 100 to 80 is a 20 percent loss for a 100 entry but roughly 11.1 percent for a 90 entry, improving risk-adjusted staying power during swings (source: @stocktalkweekly). Practically, this supports planning entries so expected volatility driven pullbacks remain within predefined risk limits instead of chasing price, which helps preserve capital and conviction through market noise (source: @stocktalkweekly).

According to @CryptoMichNL, gold fell about 10% in a single week after a roughly 70% one-year rally, implying elevated volatility at current levels (source: @CryptoMichNL). According to @CryptoMichNL, gold still trades approximately 30-40% above its 20-month moving average, a stretch he notes was last seen during the 1970s run (source: @CryptoMichNL). According to @CryptoMichNL, a further 20% pullback could occur while the long-term uptrend remains intact and closer to fair value (source: @CryptoMichNL). According to @CryptoMichNL, for crypto traders the signal to watch is gold’s decline stalling, which in the last cycle preceded rotation into altcoins and broader risk-on (source: @CryptoMichNL). According to @CryptoMichNL, gold weakness into FOMC suggests improving risk appetite, with stock indices at all-time highs and the view that BTC could be on track for a new ATH in time (source: @CryptoMichNL).

According to @business, Friday’s belated inflation reading cemented Wall Street bets that the Federal Reserve will cut rates at this week’s policy meeting. Source: Bloomberg (@business), Oct 27, 2025. @business also reports that the cost to hedge the 16 trillion S&P 500 rally has risen ahead of the Fed decision, indicating stronger demand for downside protection into the FOMC event window. Source: Bloomberg (@business), Oct 27, 2025. Given established spillovers from U.S. monetary policy to broader risk assets, traders should expect cross-asset volatility around the FOMC that can transmit to crypto markets. Source: International Monetary Fund, Global Financial Stability Report 2022; Bank for International Settlements, 2022 working paper on crypto prices and U.S. monetary policy news. Positioning in BTC and ETH is often sensitive to policy surprises, so monitoring implied volatility and liquidity conditions into and immediately after the decision is prudent. Source: Bank for International Settlements, 2022; International Monetary Fund, 2022.

According to @WatcherGuru, a post on X stated JUST IN: $116,000 Bitcoin on Oct 27, 2025, without exchange, index, or timestamp context, indicating an unverified price alert rather than a confirmed market print; source: Watcher.Guru on X, Oct 27, 2025. Traders should confirm real-time BTC spot price across multiple reputable exchanges and independent reference indexes before placing orders to avoid reacting to unverified headlines; source: U.S. CFTC Customer Advisory on the risks of virtual currency trading. During breaking-news spikes, volatility and liquidity conditions can change rapidly, so check spreads and execution risk before submitting orders; source: U.S. CFTC Customer Advisory on the risks of virtual currency trading.

According to @KobeissiLetter, Japan’s stock market fell 25 percent and then rallied 67 percent within a 10‑month window, underscoring unprecedented equity volatility that traders must factor into risk management. Source: The Kobeissi Letter on X, Oct 27, 2025. Such large, rapid swings in a major equity market can influence cross‑asset risk appetite and coincide with higher crypto market comovement, with research documenting increased correlation between Bitcoin and equities since 2020. Source: IMF Blog, Crypto Prices Move More in Sync With Stocks, Jan 11, 2022. Traders in BTC and ETH should monitor headline‑driven volatility from Japanese equities as a potential risk sentiment cue for crypto positioning and liquidity conditions. Source: IMF Blog, Crypto Prices Move More in Sync With Stocks, Jan 11, 2022.

According to the source, over the past three months every BTC pullback has been rapidly bid up, with price back above 112,000 dollars and multi-thousand-dollar swings occurring within days; source: ProCap BTC partner interview. The interview asserts the Bitcoin bull market is not over and that upcoming retracements should be milder than prior cycles as both institutional and retail inflows increase; source: ProCap BTC partner interview. For traders, this implies momentum-supported, shallow-dip conditions where buy-the-dip activity dominates, while short-term volatility remains elevated and requires tight risk controls; source: ProCap BTC partner interview.