According to @EmberCN, a whale who shorted after CZ highlighted $ASTER had an ETH long worth about $177M liquidated as ETH fell below $2.7K, realizing roughly $48.2M in losses, source: @EmberCN. The same address previously built longs in ETH, XRP, and HYPE and narrowly avoided liquidation earlier, indicating sustained high leverage exposure, source: @EmberCN. Based on this report, traders may watch ETH perpetual futures funding, open interest resets, and liquidity pockets for follow-through and potential spillover to XRP and HYPE, source: @EmberCN. (Source)

According to The Kobeissi Letter, crypto markets extended losses as more than 780 million in levered long positions were liquidated within 30 minutes, while Bitcoin erased roughly 60 billion in market capitalization in under an hour. The Kobeissi Letter reports broad liquidations of leveraged longs, indicating intense deleveraging pressure on BTC during the downturn. (Source)

According to @caprioleio, the ongoing Bitcoin miner exodus has driven estimated Production Cost down to $69K and Electrical Cost to $55K, expanding the potential range for near-term downside for BTC (source: @caprioleio). (Source)

According to @ai_9684xtpa, BTC wicked to $81,118 and ETH to $2,689 after two whale long positions were liquidated, driving sharp price spikes (source: @ai_9684xtpa). According to @ai_9684xtpa, Hyperliquid saw an ETH long liquidation of $65.14 million, while HTX recorded a BTC long liquidation of $80.58 million (source: @ai_9684xtpa). According to @ai_9684xtpa, the two addresses accounted for a combined $146 million in liquidations, representing 8.4% of total 24-hour liquidations (source: @ai_9684xtpa). (Source)

According to @iampaulgrewal, a CFTC-referenced plan highlights five priorities: a forward-looking framework for onchain markets, tokenized collateral as a permanent feature in derivatives, new pathways for retail margin in spot digital assets, coordination with the SEC for regulatory clarity, and new rules affirming the CFTC’s exclusive jurisdiction over prediction markets (source: @iampaulgrewal citing CFTC Press Room statement). For traders, this roadmap signals potential expansion of liquidity via tokenized collateral, broader retail access that could lift spot volumes, and reduced regulatory uncertainty that may benefit onchain trading venues and derivatives structure, if implemented as indicated (source: @iampaulgrewal and the CFTC statement referenced in the post). (Source)

According to @EmberCN, after an ETH pullback Trend Research withdrew 109.1 million USDT from Binance to repay on-chain, lowering its ETH-linked borrow from $1.12 billion to $1.01 billion and reducing leverage from 2.4x to 2.2x (source: @EmberCN). The source adds that Trend Research currently holds about 651,500 ETH valued around $1.83 billion and indicates the move was intended to keep its lending position within a safety threshold (source: @EmberCN). (Source)

According to @ai_9684xtpa, a smart-money wallet sent 56.05 million USDC to FalconX and withdrew 20,000 ETH shortly after, which the author characterizes as likely buying at an implied cost around 2819.92, source: @ai_9684xtpa. The wallet had sold 10,000 ETH near 3011.68 two days prior and has now bought back lower, based on Arkham Intel wallet tracking shared by the author, source: @ai_9684xtpa. Since Jan 21, the address has accumulated 80,013 ETH at an average cost of about 2,885.75, with an unrealized loss of roughly 6.43 million at the time of posting, source: @ai_9684xtpa. The author also notes a recent 10,000 stETH transfer to Wintermute that returned 30.03 million USDC and lifted the wallet’s cumulative ETH swing-trading profit to 99.22 million, with addresses referenced via Arkham Intel, source: @ai_9684xtpa. (Source)

According to @ai_9684xtpa, Trend Reseach withdrew a cumulative 109 million USDT from Binance over the past nine hours, including 80 million USDT originally funded on 01.28, and deposited the funds into Aave as collateral to reduce liquidation risk (source: @ai_9684xtpa). The same source reports the tracked wallet 0xE5C248D8d3F3871bD0f68E9C4743459C43BB4e4c holds 661,272.65 ETH at an average cost around 3,104.36 dollars, showing an unrealized loss of roughly 179 to 192 million dollars, and that ETH briefly fell to 2,805 dollars prompting an urgent margin add on Aave (source: @ai_9684xtpa). The post attributes the move to lowering liquidation risk during the intraday ETH drawdown, with the wallet and Arkham link provided for verification (source: @ai_9684xtpa). (Source)

According to @EmberCN, as ETH fell to 2.8K, a Hyperliquid account tied to a whale who opened longs with about 230 million in capital saw roughly 142 million in prior profit erased and has turned negative. According to @EmberCN, the account’s unrealized loss is about 83.57 million, driven mainly by a 212,000 ETH long position of roughly 596 million with an average entry near 3,149 and a liquidation level at 2,280, about 534 below spot. According to @EmberCN, the ETH long alone is showing about 73.84 million in unrealized losses. (Source)

According to @ai_9684xtpa on X, gold briefly broke below 5200 USD before rebounding to 5450, the Nasdaq’s intraday drawdown eased to a modest close, BTC fell under 84,000 and ETH slipped below 2,800 before stabilizing near 84,000 and 2,808 by morning. According to @ai_9684xtpa on X, the takeaway is BTC mirrored gold’s downside but not the rebound, with a synchronized slide across US equities, precious metals, and crypto. (Source)

According to @AggrNews, Donald Trump has narrowed the Federal Reserve Chair selection to Kevin Warsh and Rick Rieder and is leaning toward Warsh, with the update attributed to reporting via @rachaelmbade (source: @AggrNews). According to @AggrNews, Trump has ruled out Kevin Hassett for the role (source: @AggrNews). According to @AggrNews, Trump met both Warsh and Rieder at the White House and plans to announce the pick tomorrow morning (source: @AggrNews). Given the timing reported by @AggrNews, headline risk into the announcement window could affect USD, Treasury futures, and equity index futures as rate expectations and liquidity sensitivity come into focus (source: @AggrNews). (Source)

According to Cathie Wood, odds are high that the gold price will decline because the gold market cap relative to US M2 money supply hit an all-time high intraday, surpassing its 1980 peak when inflation and interest rates were in the mid-teens, signaling stretched valuation versus liquidity; this highlights potential mean reversion risk for gold-to-M2 positioning. Source: Cathie Wood, X. For traders, her view points to elevated downside risk in gold exposure and supports considering hedging or reducing long positions if her valuation warning proves right. Source: Cathie Wood, X. (Source)

According to @OnchainLens, Bitmine has staked an additional 314,496 ETH valued at about 887M USD, bringing its cumulative stake to 2,831,392 ETH valued near 7.98B USD, based on Arkham Intelligence entity data at intel.arkm.com/explorer/entity/bitmine (source: Onchain Lens on X; Arkham Intelligence). For traders, the key onchain datapoints are the incremental stake size and the updated total attributed to Bitmine’s staking addresses as recorded by Arkham Intelligence and relayed by Onchain Lens (source: Onchain Lens on X; Arkham Intelligence). (Source)

According to @EricBalchunas, seven of the top 11 most traded ETFs were commodities focused on gold, silver, and bitcoin. According to @EricBalchunas, SPDR Gold Shares GLD posted its highest ever trading volume, about 50 percent above its previous record. According to @EricBalchunas, iShares Bitcoin Trust IBIT and iShares Silver Trust SLV each recorded a top five all time volume day. (Source)

According to @StockMKTNewz, Apple (AAPL) expects its March-quarter total company revenue to grow between 13% and 16% year over year. According to @StockMKTNewz, Apple also expects services revenue to grow at a year-over-year rate similar to what it reported in the December quarter. (Source)

According to @StockMKTNewz, Apple CEO Tim Cook told CNBC that performance in China delivered a lift much greater than expected and was driven by product demand centered on the iPhone, source: CNBC interview via @StockMKTNewz. Based on Cook’s CNBC remarks, traders can frame China as a near-term support point tied to iPhone sell-through and product cycle dynamics for AAPL, source: CNBC interview relayed by @StockMKTNewz. Key watch items for positioning include China revenue trajectory, iPhone mix, and any follow-up management commentary to gauge durability of the rebound, source: implications drawn from Cook’s CNBC comments via @StockMKTNewz. (Source)

According to @StockMKTNewz, Tim Cook said iPhone had its best-ever quarter driven by unprecedented demand, with all-time records across every geographic segment (source: @StockMKTNewz). Services also achieved an all-time revenue record, up 14 percent year over year (source: @StockMKTNewz). Traders may view the combination of record iPhone performance and Services revenue growth as supportive for AAPL’s earnings visibility and valuation (source: @StockMKTNewz). (Source)

According to Gary Black, within the Mag 8, $GOOG led 1-year performance at +72%, $AVGO followed at +61.5%, while $MSFT lagged at -4% (source: Gary Black on X). According to Gary Black, $META screens cheapest on 2026 P/E at 22.2x and on forward PEG at 1.3x, whereas $TSLA is richest at 200x 2026 P/E but carries the fastest projected EPS growth at +43% with a 2026 forward PEG of 4.7x (source: Gary Black). According to Gary Black, the S&P 500 trades at a 2026 P/E of 22.4x with a 4.46% earnings yield versus a 10-year Treasury yield of 4.23%, implying a 23 bp equity risk premium compared with a 50–75 bp historical range (source: Gary Black). For traders, this setup highlights relative value in $META on valuation metrics, momentum leadership in $GOOG, and valuation risk in $TSLA despite growth, while a slim ERP suggests heightened sensitivity to rate moves (source: Gary Black). (Source)

According to @StockMKTNewz, Amazon (AMZN) is in talks to invest up to $50 billion in OpenAI, while OpenAI is seeking up to $100 billion in new capital in a round that could value it as high as $830 billion, per the Wall Street Journal report cited by @StockMKTNewz. The report describes ongoing discussions rather than a finalized agreement, highlighting the scale of capital being pursued and its significance for generative AI and cloud computing infrastructure, per WSJ via @StockMKTNewz. (Source)

According to @santimentfeed, social sentiment data shows negative commentary toward Bitcoin at the highest level this year, with traders expressing FUD after BTC fell to its lowest market value since late November. @santimentfeed adds that historically such extreme fear signals capitulation is near, typically triggering retail selloffs followed by smart money accumulation that can drive recoveries. @santimentfeed also warns of continued turbulence as recent pullbacks in equities, gold, and silver are spilling over into crypto. (Source)