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Bitcoin Monte Carlo backtest nailed the last drawdown then exposed the one metric that keeps breaking.
Hotter producer inflation knocks Bitcoin lower as rate-cut bets shift into March.
Despite renewed optimism, market pricing suggests Bitcoin's $90,000 target remains improbable.
Leverage is at all-time highs, and recession risk signals are starting to fire again.
The cuts take Block from 10,000+ employees to under 6,000, while filings project $450M–$500M in restructuring charges.
Nvidia posted $68.1B revenue and $62.3B from Data Center, yet Bitcoin now trades like a risk appetite amplifier.
Nearly $500M in shorts got wiped, yet Glassnode warns the $62,000 floor is the real line in the sand.
Outflows, thin liquidity, and unstable options positioning can mimic “coordination” even when it’s just market plumbing at work.
Strategy’s diversified funding model draws institutional interest, challenging traditional short-selling arguments.
