According to @ai_9684xtpa, address 0x218…B7Da2 currently holds a 21,820.69 ETH short with an unrealized loss of $1.244M, an average entry of $3,016.84, and a posted liquidation price of $3,496.31, source: @ai_9684xtpa on X; Hyperbot.network. Earlier in the past 30 minutes, the same address reportedly added to an ETH short up to 18,875.18 ETH valued at $57.32M with an average entry of $3,011.83 and an unrealized loss of $476k while earning $537k in funding fees, source: @ai_9684xtpa on X; Hyperbot.network. Traders can monitor the $3,496.31 level as the liquidation threshold reported for this position and track funding-fee dynamics referenced above, source: @ai_9684xtpa on X; Hyperbot.network. (Source)

According to @TATrader_Alan, Dogecoin (DOGE) on the 4-hour chart shows a CHOCH after a breakout, with price printing a new Higher High that shifts bias from the established downtrend toward an uptrend. source: @TATrader_Alan on X, Jan 2, 2026 This indicates sellers are losing control and flags a potential bullish trend reversal that traders may monitor on the 4-hour DOGE chart. source: @TATrader_Alan on X, Jan 2, 2026 (Source)

According to @CrypNuevo, BTC is currently range-bound with liquidity resting at both extremes, making a stop-run to one side likely before any genuine breakout, so traders should anticipate a short-term liquidity sweep setup on lower time frames. Source: https://twitter.com/CrypNuevo/status/2007102345599934887 He highlights that a specific level needs to be tested first, suggesting a patience-and-confirmation approach by waiting for the sweep and a subsequent reclaim or rejection before positioning. Source: https://youtu.be/0q8sMOps5dg (Source)

According to @santimentfeed, the latest top 10 AI and Big Data crypto projects by development activity are 1) Filecoin (FIL), 2) Chainlink (LINK), 3) Dfinity Internet Computer (ICP), 4) NEAR Protocol (NEAR), 5) Oasis Network (ROSE), 6) Livepeer (LPT), 7) Bittensor (TAO), 8) The Graph (GRT), 9) Injective (INJ), and 10) RecallNet (RECALL), based on its GitHub repository analysis, source: Santiment on X, Jan 2, 2026. According to @santimentfeed, ranking momentum since the previous update shows upticks for TAO and INJ, declines for ICP, NEAR, ROSE, and RECALL, and no change for LINK, LPT, and GRT, which Santiment displays with directional indicators, source: Santiment on X, Jan 2, 2026. According to @santimentfeed, the rankings use a methodology that filters notable GitHub activity from project repositories and are presented as useful for crypto trading, with details provided in its methodology explainer and a dedicated AI and Big Data watchlist for ongoing monitoring, source: Santiment on X and Santiment Medium methodology article linked in the post, Jan 2, 2026. (Source)

According to @StockMKTNewz, Micron (MU) began the first trading day of 2026 up by more than 7% (source: @StockMKTNewz, Jan 2, 2026). The post highlights a strong early-session move in MU shares, indicating notable upside momentum at the start of the year (source: @StockMKTNewz, Jan 2, 2026). No cryptocurrencies or digital assets are mentioned in the update (source: @StockMKTNewz, Jan 2, 2026). (Source)

According to @garyblack00, Tesla (TSLA) reported Q4 2025 deliveries of 418.2K, below the 423K investor-relations-derived consensus and down 15.6% YoY versus 495.6K in Q4 2024 following the 9/30 expiration of the $7,500 EV credit (source: @garyblack00). According to @garyblack00, FY 2025 deliveries totaled 1,636.1K (-8.6% YoY), marking a second consecutive annual decline, while Q4 energy storage deployments reached 14.2 GWh (+29% YoY) (source: @garyblack00). According to @garyblack00, he expects Wall Street to reduce FY’26 consensus deliveries of 1,805K and FY’26 adjusted EPS of $2.20 despite progress on unsupervised autonomy (source: @garyblack00). According to @garyblack00, Tesla issued an IR press release distributing a 4Q delivery consensus of 423K versus a Bloomberg consensus of 445K, implying actuals closer to 420K (source: @garyblack00 and Tesla IR as cited). According to @garyblack00, the source does not reference cryptocurrencies; crypto traders may simply monitor broader risk sentiment around megacap tech for any spillover (source: @garyblack00). (Source)

According to @santimentfeed, Santiment will host its first This Week in Crypto YouTube live stream at the top of the hour on Jan 2, 2026, to examine whether crypto metrics signal a bullish start to the new year, with the event announced on X and linked on YouTube, source: @santimentfeed. (Source)

According to @garyblack00, Tesla reported Q4 deliveries of 418.2K, near the Tesla IR-derived consensus of 423K and down 15.6% year over year versus 495.6K in Q4 2024 following the expiration of the $7,500 EV credit on 9/30, source: @garyblack00; Tesla Investor Relations. For FY 2025, deliveries totaled 1,636.1K, an 8.6% YoY decline and the second consecutive annual drop, source: @garyblack00. Q4 energy storage deployments reached 14.2 GWh, up 29% YoY, source: @garyblack00. @garyblack00 noted Tesla issued an unusual press release sharing the IR-derived Q4 delivery consensus of 423K versus a 445K Bloomberg consensus that he views as stale, implying management wanted the lower IR consensus widely distributed, source: @garyblack00; Tesla Investor Relations. Based on these results, @garyblack00 expects Wall Street to reduce FY 2026 consensus deliveries of 1,805K and FY 2026 adjusted EPS of $2.20, source: @garyblack00. The source did not cite any direct crypto market impact, source: @garyblack00. (Source)

According to @CryptoMichNL, the Nasdaq is primed for an upside breakout in the coming period, with a contrarian call for a strong bull year despite widespread recession expectations, which he notes often do not materialize when consensus is high, source: @CryptoMichNL on X, Jan 2, 2026. For crypto traders, a confirmed Nasdaq breakout is a risk-on signal that has historically aligned with stronger performance in BTC and ETH due to rising cross-asset correlations with tech equities, source: Kaiko research on Bitcoin and equity market correlations. A practical setup is to wait for a sustained daily close in the Nasdaq Composite above recent swing highs and improving market breadth as confirmation before scaling into BTC and ETH exposure, source: CMT Association technical analysis guidelines. Traders should monitor the 30 to 90 day BTC to Nasdaq correlation and perpetual funding rates to assess spillover strength and positioning before adding risk, source: Kaiko correlation and derivatives metrics and Binance Research funding rate analyses. (Source)

According to @StockMKTNewz, Tesla TSLA has confirmed it will report earnings after the market close on Wednesday, January 28, 2026, setting a clear near-term catalyst for traders; source: @StockMKTNewz on X, January 2, 2026. Earnings announcements typically drive elevated options implied volatility into the event and a post-report volatility crush in single-name equities like TSLA, a dynamic documented by the Cboe Options Institute and OptionMetrics research; source: Cboe Options Institute and OptionMetrics. Because BTC and ETH have shown periods of positive correlation with US tech equities, crypto traders monitor mega-cap tech earnings such as Tesla’s for risk sentiment cues that can spill over to digital assets; source: Kaiko Research 2023–2024 and Coinbase Institutional 2024. (Source)

According to @StockMKTNewz, Tesla delivered 418,227 EVs in Q4, below the cited expectation of 423,000 units (source: @StockMKTNewz). This equates to a shortfall of 4,773 vehicles, or about 1.1 percent under the referenced expectation, calculated from the figures provided (source: @StockMKTNewz). @StockMKTNewz also reports Tesla deployed 14.2 GWh of energy storage products in Q4, a headline metric traders may track alongside deliveries when assessing near-term sentiment in TSLA (source: @StockMKTNewz). Cross-asset traders, including in crypto, can note these reported deltas versus expectations as inputs for risk monitoring, using the data cited above (source: @StockMKTNewz). (Source)

According to @saylor, Bitcoin makes MSTR liquid, explicitly tying the stock’s perceived liquidity to BTC in a headline-style post (source: @saylor, X, Jan 2, 2026). The post offers no quantitative metrics or additional disclosures beyond the claim and an image, limiting immediate data-driven interpretation while still spotlighting the BTC-MSTR relationship for market watchers (source: @saylor, X, Jan 2, 2026). (Source)

According to Trader Tardigrade, DOGE is forming a falling wedge on the weekly chart, highlighting a potential bullish setup for traders to monitor. source: Trader Tardigrade on X, Jan 2, 2026. In classical technical analysis, a falling wedge on higher timeframes is commonly treated as a bullish reversal pattern when price breaks above the upper trendline. source: Edwards and Magee, Technical Analysis of Stock Trends. Confirmation typically requires a weekly close above wedge resistance with expanding volume, while a weekly close below wedge support would invalidate the setup. source: Edwards and Magee, Technical Analysis of Stock Trends. If confirmed, traders often project objectives using the wedge’s widest height from the breakout point and manage risk for crypto volatility. source: Thomas Bulkowski, Encyclopedia of Chart Patterns. (Source)

According to @godbole17, Turkmenistan has legalized crypto mining and trading under a new regulatory framework, opening formal crypto market participation in Central Asia. Source: @godbole17 on X, Jan 2, 2026. He notes the Kyrgyz Republic already maintains a progressive digital-asset jurisdiction, highlighting a growing pro-crypto stance within the C5 bloc. Source: @godbole17 on X, Jan 2, 2026. Godbole characterizes the move within the C5+1 Central Asia strategy context and adds that Kazakhstan, the largest C5 economy, could follow with similar policy, a development traders should monitor for potential effects on BTC miner allocation and regional liquidity. Source: @godbole17 on X, Jan 2, 2026. (Source)

According to @StockMKTNewz, Rivian (RIVN) delivered 9,745 vehicles in Q4; source: @StockMKTNewz on X, Jan 2, 2026. According to @StockMKTNewz, Rivian delivered a total of 42,247 vehicles during 2025; source: @StockMKTNewz on X, Jan 2, 2026. (Source)

According to Charlie Bilello, the S&P 500 dividend yield finished the year at 1.15%, the lowest level since 2000 (Source: Charlie Bilello, X, Jan 2, 2026). This multi-decade low in equity income is a key input for traders evaluating cross-asset return profiles and risk appetite across stocks and crypto markets (Source: Charlie Bilello, X, Jan 2, 2026). (Source)

According to @ai_9684xtpa, as ETH reclaimed $3,000, a tracked account holds approximately $775 million in long positions with unrealized losses narrowed to $22.82 million; ETH accounts for about 80% of exposure with an ETH-specific unrealized loss of $19.8 million, and cumulative funding fees paid total $4.126 million, source: https://x.com/ai_9684xtpa/status/2007077367324512645; https://hyperbot.network/trader/0xb317d2bc2d3d2df5fa441b5bae0ab9d8b07283ae?ic=6792001762. The same report notes a whale that previously moved 77,385.34 ETH at an average $2,835.62 on Dec 1 has resumed activity; deposits to exchanges totaling 112,894.34 ETH valued near $331 million are flagged, while the address attribution remains unconfirmed, source: https://x.com/ai_9684xtpa/status/2007077367324512645; https://intel.arkm.com/explorer/address/0x36ED68c47a007b6D896515070375b3f5AC9BC889. For traders, the combination of heavy long-side exposure and multimillion-dollar funding payments indicates elevated long leverage and potential funding-driven squeezes around the $3,000 level, source: https://x.com/ai_9684xtpa/status/2007077367324512645; https://www.binance.com/en/blog/futures/what-is-funding-rate-and-how-does-it-work-421499824684902263. Large exchange inflows historically increase near-term sell-side liquidity and volatility, warranting close monitoring of exchange netflows and funding into local resistance, source: https://intel.arkm.com/explorer/address/0x36ED68c47a007b6D896515070375b3f5AC9BC889; https://academy.glassnode.com/metrics/exchanges/exchange-net-position-change. (Source)

According to Charlie Bilello, all 11 S&P 500 sector ETFs finished higher in 2025, marking a second straight year with no sector in the red, source: Charlie Bilello on X, Jan 2, 2026. Tech (XLK) led with a +25% return while Staples (XLP) lagged at +2% in 2025, source: Charlie Bilello on X, Jan 2, 2026. The XLK minus XLP performance spread was 23 percentage points for 2025, providing a clear snapshot of cyclical leadership that traders can quantify, source: calculation based on data from Charlie Bilello on X, Jan 2, 2026. For cross-asset context relevant to crypto, research shows BTC has exhibited higher correlation with U.S. equities since 2020, so traders may monitor whether broad equity strength aligns with crypto risk appetite, source: IMF blog “Crypto Prices Move More in Sync With Stocks,” Jan 2022. (Source)

According to @charliebilello, US Large Caps outperformed US Small Caps by 5% in 2025, marking the fifth consecutive year of Large Cap outperformance and tying the 1994-1998 run as the longest streak on record, source: Charlie Bilello on X, Jan 2, 2026. He also noted that the 1994-1998 streak was followed by six straight years of Small Cap outperformance from 1999 to 2004, source: Charlie Bilello on X, Jan 2, 2026. The post did not cite any cryptocurrency market impact or tickers, source: Charlie Bilello on X, Jan 2, 2026. (Source)

According to @ai_9684xtpa, the tracked ETH short position has increased to 21,820.69 ETH, valued at $66.51M, with an unrealized loss of $719K as of Jan 2, 2026, source: @ai_9684xtpa on X, Jan 2, 2026. These figures imply a current mark price near $3,049 per ETH (66.51M / 21,820.69) and an adverse move of roughly 1.08% ($0.719M / $66.51M), source: @ai_9684xtpa on X, Jan 2, 2026. Position sensitivity is approximately $665K per 1% ETH price change given the $66.51M notional, a practical reference for intraday risk and stop placement, source: @ai_9684xtpa on X, Jan 2, 2026. Traders can monitor the implied $3,049 reference level to gauge pressure on this growing short, source: @ai_9684xtpa on X, Jan 2, 2026. (Source)