Invest ideasNews
21 Jan 2026, 03:30
Tom Lee Doubles Down on $250,000 Bitcoin Price Target for 2026
Fundstrat head of research Tom Lee says the firm is expecting new all-time highs for bitcoin in 2026. Crypto Bull Tom Lee Anticipating Positive Year for Digital Assets Driven By ‘Usefulness of Crypto Increasing’ In a new interview on the Master Investor Podcast, Lee, chairman of the ethereum treasury company Bitmine Immersion Technologies, addresses why,
21 Jan 2026, 03:18
Ethereum Price Breaks Under $3K, Charts Flash Fresh Warnings
Ethereum price started a fresh decline from the $3,200 resistance. ETH is now consolidating losses and is at risk of more losses below $2,880. Ethereum started a sharp downside correction below $3,000. The price is trading below $3,000 and the 100-hourly Simple Moving Average. There is a key bearish trend line forming with resistance at $3,020 on the hourly chart of ETH/USD (data feed via Kraken). The pair could start a fresh increase if it stays above the $2,880 zone. Ethereum Price Dips Over 5% Ethereum price failed to remain stable above $3,200 and started a fresh decline, like Bitcoin . ETH price declined below $3,150 and $3,120 to enter a bearish zone. The bears even pushed the price below $3,000. The price finally tested $2,910 and is currently consolidating losses below the 23.6% Fib retracement level of the recent downward move from the $3,367 swing high to the $2,910 swing low. There is also a key bearish trend line forming with resistance at $3,020 on the hourly chart of ETH/USD. Ethereum price is now trading below $3,000 and the 100-hourly Simple Moving Average. If the bulls can protect more losses below $2,880, the price could attempt another increase. Immediate resistance is seen near the $3,020 level. The first key resistance is near the $3,080 level. The next major resistance is near the $3,120 level. A clear move above the $3,120 resistance might send the price toward the $3,150 resistance or the 50% Fib retracement level of the recent downward move from the $3,367 swing high to the $2,910 swing low. An upside break above the $3,150 region might call for more gains in the coming days. In the stated case, Ether could rise toward the $3,220 resistance zone or even $3,300 in the near term. Downside Continuation In ETH? If Ethereum fails to clear the $3,020 resistance, it could start a fresh decline. Initial support on the downside is near the $2,920 level. The first major support sits near the $2,880 zone. A clear move below the $2,880 support might push the price toward the $2,800 support. Any more losses might send the price toward the $2,750 region. The main support could be $2,650. Technical Indicators Hourly MACD – The MACD for ETH/USD is gaining momentum in the bearish zone. Hourly RSI – The RSI for ETH/USD is now below the 50 zone. Major Support Level – $2,880 Major Resistance Level – $3,020
21 Jan 2026, 03:10
Cryptocurrency Liquidations Unleash $830M Storm as Bitcoin and Ethereum Long Positions Crumble
BitcoinWorld Cryptocurrency Liquidations Unleash $830M Storm as Bitcoin and Ethereum Long Positions Crumble The cryptocurrency derivatives market experienced a severe shockwave on March 15, 2025, as cascading liquidations obliterated over $830 million in leveraged long positions for Bitcoin and Ethereum within a single 24-hour period, triggering one of the most significant deleveraging events of the year and sending ripples through global digital asset markets. Cryptocurrency Liquidations Reach Extreme Levels Forced liquidations in the perpetual futures market revealed a dramatic imbalance favoring long position unwinding. Bitcoin (BTC) witnessed $446 million in liquidations, with an overwhelming 95.61% representing long contracts. Similarly, Ethereum (ETH) faced $392 million in liquidations, where longs constituted 95.43% of the total. Solana (SOL) followed this pattern with $44.18 million liquidated, and longs accounted for a staggering 97.12%. This liquidation storm represents a critical market correction event. Market analysts immediately identified several contributing factors. First, excessive leverage built up during a preceding bullish period created fragile market conditions. Second, a sudden shift in macroeconomic sentiment triggered the initial price decline. Third, automated trading systems and stop-loss orders then accelerated the downward momentum. Consequently, the cascade effect magnified what might have been a modest correction into a significant liquidation event. Anatomy of a Perpetual Futures Liquidation Cascade Perpetual futures contracts, which lack an expiry date, have become the dominant instrument for crypto leverage trading. These contracts use a funding rate mechanism to tether their price to the underlying spot market. Traders using leverage borrow funds to amplify their position size, which simultaneously amplifies their risk. When the market moves against these positions, exchanges automatically close them to prevent losses from exceeding the trader’s collateral—this process is a forced liquidation. The recent event followed a recognizable pattern: Initial Price Decline: A 7-10% drop in BTC and ETH spot prices over 12 hours. Margin Call Trigger: Highly leveraged long positions hit their maintenance margin thresholds. Automated Selling: Exchange systems began selling collateral to cover positions, creating sell pressure. Funding Rate Flip: Funding rates turned deeply negative, incentivizing short positions and punishing remaining longs. Liquidation Cluster: The concentrated selling from liquidations pushed prices lower, triggering more liquidations in a feedback loop. This mechanism explains why long positions bore nearly the entire brunt of the sell-off. The market structure was primed for a long squeeze, not a short squeeze, given the prevailing sentiment and positioning data from the weeks prior. Historical Context and Market Impact Comparatively, this liquidation event ranks among the top ten single-day long liquidation events in cryptocurrency history. While smaller than the $2 billion liquidation day in June 2022, its concentration in the two largest assets—Bitcoin and Ethereum—made it particularly noteworthy for institutional observers. The event immediately impacted several market metrics. Open Interest (OI) for BTC and ETH perpetual contracts dropped by approximately 15%, indicating a broad reduction in leverage. The aggregate funding rate reset from slightly positive to strongly negative, providing some relief for remaining long positions. Spot markets experienced heightened volatility, with the BTC spot price swinging in a 12% range during the event. Major exchanges like Binance, Bybit, and OKX reported the highest volumes of liquidated positions. Key Data from the Liquidation Event The following table summarizes the core liquidation data across the three most affected assets, providing a clear comparison of the scale and skew of the event: Asset Total Liquidations Long Liquidations Long Percentage Approx. Price Drop Bitcoin (BTC) $446 Million $426.4 Million 95.61% 9.2% Ethereum (ETH) $392 Million $374.1 Million 95.43% 11.5% Solana (SOL) $44.18 Million $42.9 Million 97.12% 14.8% Notably, altcoins like Solana often exhibit higher volatility and thus higher liquidation percentages during broad market deleveraging. The data confirms a market-wide risk-off move targeting leveraged long speculation. Furthermore, the timing coincided with quarterly futures expiries, which added another layer of complexity and potential pressure to the derivatives landscape. Broader Implications for Crypto Market Structure Such liquidation events serve as a stark reminder of the inherent risks in leveraged cryptocurrency trading. They test the resilience of exchange risk engines and the stability of the underlying blockchain networks, which must process sudden spikes in transaction volume. Regulators often scrutinize these events to assess systemic risk. Moreover, they influence future trader behavior, potentially leading to reduced leverage usage or increased hedging activity in the medium term. For the broader digital asset ecosystem, the rapid deleveraging can have a cleansing effect. It removes excessive speculative positions and can help establish a more sustainable price floor. However, it also causes significant losses for retail and professional traders alike, highlighting the importance of robust risk management protocols. Market makers and liquidity providers must also adjust their strategies in response to such volatility shocks. Expert Analysis on Market Health Industry analysts emphasize that while painful, these events are a normal part of a maturing but volatile market. They point to the fact that no major exchange reported technical failures or insolvency issues during the liquidations, suggesting improved infrastructure since earlier market cycles. The rapid price recovery often seen after such events indicates strong underlying bid support from long-term holders and institutional entities. Data from on-chain analytics firms showed a significant increase in coin movement from exchange wallets to cold storage following the liquidations. This movement suggests that some investors viewed the price dip as a buying opportunity, transferring assets off exchanges for safekeeping—a behavior typically associated with a bullish long-term conviction rather than panic selling. Conclusion The $830 million cryptocurrency liquidation event underscores the volatile and interconnected nature of digital asset markets, particularly within the derivatives sector. The extreme skew toward long position liquidations in Bitcoin and Ethereum provides a clear lesson on the dangers of excessive leverage during uncertain market conditions. As the market digests this deleveraging, attention turns to whether it has established a stronger foundation for the next phase of price discovery. Ultimately, such events reinforce the critical need for disciplined risk management for all participants in the cryptocurrency ecosystem. FAQs Q1: What causes a long position liquidation in crypto futures? A long position gets liquidated when the market price falls enough to deplete the trader’s posted margin collateral. Exchanges automatically close the position to prevent a negative balance. Q2: Why were almost all the liquidations long positions and not short positions? The market was likely in a “long squeeze” scenario. Prior bullish sentiment led to a high concentration of leveraged long bets. A sudden price drop triggered margin calls specifically on those long positions. Q3: How does a liquidation cascade affect the spot price of Bitcoin or Ethereum? Forced liquidations require exchanges to sell the collateral asset (e.g., BTC) into the market. This creates additional, concentrated sell pressure that can drive the spot price down further, potentially triggering more liquidations. Q4: Are liquidation events like this bad for the overall crypto market? They cause short-term pain and volatility but can be healthy long-term. They remove excessive leverage and speculative froth, potentially leading to a more stable and sustainable price foundation. Q5: What can traders do to avoid getting liquidated? Traders can use lower leverage ratios, maintain higher margin balances, set prudent stop-loss orders, diversify their positions, and constantly monitor market conditions and funding rates. This post Cryptocurrency Liquidations Unleash $830M Storm as Bitcoin and Ethereum Long Positions Crumble first appeared on BitcoinWorld .
21 Jan 2026, 03:00
BitMine’s Ethereum Holdings Near 3.5% Supply Milestone As ETH Falls Below $3,000
As the Ethereum (ETH) price retests a crucial support zone, BitMine revealed it has added another $110 million worth of ETH to its treasury holdings over the past week, approaching an important milestone for the company’s investment strategy. Related Reading: Solana At Risk Of Breakdown After Key Rejection – Is $100 Next? BitMine’s Ethereum Bet Continues On Tuesday, BitMine, a Bitcoin and Ethereum Network Company with a focus on accumulating crypto for long-term investment, announced its holdings had reached 4.2 million ETH tokens after acquiring 35,268 ETH, worth roughly $110 million, in the past week. As a result, the company, which is the largest Ethereum Treasury company in the world and the second-largest global treasury, has crypto and cash holdings totaling $14.5 billion at current prices. According to the announcement, the company now owns 4,203,036 ETH at $3,211, 193 Bitcoin (BTC), a $22 million stake in Eightco Holdings as part of its “Moonshots” initiative, and unencumbered cash worth $979 million. After the latest purchase, BitMine now holds 3.48% of ETH’s total supply, and nears its goal to control 5% of the leading altcoin’s 120.7 million supply. Notably, it has achieved nearly 70% if “Alchemy of 5%” target in just six months. BitMine’s chairman, Thomas “Tom” Lee, stated that “Ethereum’s price ratio to Bitcoin, or ETHBTC, has been steadily climbing since mid-October. In our view, this reflects investors recognizing tokenization and other use cases being developed by Wall Street are being built on Ethereum.” As of January 19, 2026, BitMine’s total staked ETH stands at 1,838,003, worth $5.9 billion at $3,211 per ETH, an increase of 581,920 ETH in the past week. ETH Price At Crucial Support Zone Despite BitMine’s constant bet on the cryptocurrency, Ethereum retraced nearly all its 2026 gains after falling below the $3,000 barrier. On Tuesday, ETH recorded a 6.8% decline in the daily timeframe, dropping from the $3,200 area to a three-week low of $2,980. The King of altcoins has been trading between the $2,600-$3,350 area since the November pullbacks, reclaiming the upper zone of this range during the start of the year rally. Now, ETH is retesting an important multi-support area that could define the cryptocurrency’s short-term performance. Analyst World of Charts affirmed that there are two “simple” possibilities for Ethereum. If the price loses the $3,000 area, which serves as the mid-zone of its local range and a key macro support and resistance level, then a retest of the $2,600 lows becomes likely. On the contrary, if the altcoin holds this zone in the daily timeframe and momentum builds, it could retest the range’s upper boundary resistance again. Related Reading: Bitcoin Senses Risk As Trump Balks At Europe With Major Tariffs Amid the pullback, another pseudonym market observer also pointed out that ETH is currently retesting its 50-day Moving Average (MA), which was reclaimed at the start of the year and currently sits at the $3,089 level. According to the post, if the 50-day MA holds, a move to the 200-day MA, located around the $3,650 area, could come next. “All eyes [are] on a close above the 50-day MA, which will point to a successful back test,” he added. As of this writing, ETH is trading at $2,999, a 7% decline in the weekly timeframe. Featured Image from Unsplash.com, Chart from TradingView.com
21 Jan 2026, 03:00
Bitcoin New Holder Pain Extends: $98,000 Needed For Relief
On-chain data shows Bitcoin short-term holders have extended their underwater streak, with BTC continuing to trade under their cost basis. Bitcoin Short-Term Holders Are Still Holding Net Losses In a new post on X, on-chain analytics firm Glassnode has talked about the latest trend in the Net Unrealized Profit/Loss (NUPL) for Bitcoin short-term holders. This indicator measures, as its name suggests, the net amount of profit or loss that BTC investors as a whole are carrying. The metric finds the net profit/loss in USD terms, but as capital stored in the cryptocurrency is following an upward trajectory, the absolute value of profits and losses is also ballooning. To normalize across cycles, the indicator compares the net profit/loss against the asset’s market cap . When the value of the NUPL is positive, it means the BTC investors as a whole are in a state of net unrealized profit relative to the market cap. On the other hand, the metric’s value being under the zero mark suggests the overall network is underwater. In the context of the current topic, the NUPL of a specific part of the blockchain is of interest: short-term holders (STHs) . This cohort includes the BTC investors who purchased their coins within the past 155 days. Now, here is the chart shared by Glassnode that shows the trend in the Bitcoin STH NUPL over the last several years: As displayed in the above graph, the Bitcoin STH NUPL has been negative recently, indicating that the recent buyers of the asset have been holding a net unrealized loss. The group first went underwater back in November when the cryptocurrency’s price witnessed its crash. BTC steadied course in December and has seen some recovery in January, but even at the peak of the surge, the STHs couldn’t return to profits. “A recovery above ~$98K appears to be the minimum threshold required to return this cohort to a net profitable state,” explained the analytics firm. It now remains to be seen whether the unrealized loss streak of the STHs will extend further in the near future or if BTC will reclaim its cost basis. The NUPL provides information about the profits and losses that Bitcoin investors have yet to capture. Another metric called the Net Realized Profit/Loss covers the profits and losses that BTC holders are “harvesting” through their transactions. As CryptoQuant head of research, Julio Moreno, has pointed out in an X post , the 30-day value of the Bitcoin Net Realized Profit/Loss has been negative recently, a sign that loss-taking has outweighed profit-taking. This is the first time since October 2023 that loss realization has dominated this timeframe, as the chart below shows. BTC Price At the time of writing, Bitcoin is trading around $90,900, down more than 2% over the past week.
21 Jan 2026, 03:00
Bitcoin price nears 60-day consolidation mark – Is $107K jump imminent?
Will BTC rally despite tariff wars?
