🔵 The Sharpe ratio just hit extreme negative territory again, breaking below -20.
For now this remains just a brief dip since it has since recovered slightly, but this zone has historically corresponded with periods of extreme negativity on Bitcoin.
— 💡The Sharpe ratio is normally used to gauge the risk taken on an investment relative to the current return associated with market volatility. —
Logically, a negative value means the risk taken is high relative to current returns, which holds true since Bitcoin has closed its 3rd consecutive quarter in the red, with -16.1% for the latest one.
📊

BTC-0.61%

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ArbitrageAnt:

Recording green for three consecutive quarters? Wait—the original text is -16.1%, so it was translated incorrectly.

jose_Butler1

07-12 00:14

$BTC Update Weekly
Bitcoin Open Interest Delta (365-day) just recorded the second largest decline in history on a USD basis.
However, when measured in coins across 30 exchanges, the delta remains positive.
This suggests OI is still elevated relative to current prices — setting the stage for potential massive liquidations on the next strong move.
#PredictWorldCup🇳🇴vs🏴󠁧󠁢󠁥󠁮󠁧󠁿

BTC-0.61%

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StakingDaydreamer:

The dollar-denominated price has crashed but the coin amount hasn’t decreased. In essence, the nominal value has been eroded by the price drop, and the true risk exposure may be underestimated.

jose_Butler1

07-10 19:55

U.S. Spot $BTC ETFs Record $95.30 Million in Net Outflows on July 9
On July 9, U.S. spot Bitcoin ETFs recorded total net outflows of $95.30 million. Spot Ethereum ETFs saw total net outflows of $52.08 million, ending a five-day streak of net inflows.
#PredictWorldCup🇪🇸vs🇧🇪

BTC-0.61%

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MoonlightShellPool:

以太坊刚获批那会儿多热闹，现在凉这么快

jose_Butler1

07-09 19:47

The support line of $BTC is $56k
I do not think we will see lower then that if we do structure breaks
#BTC_Update #GUSDYieldRisesto3.8%

BTC-0.61%

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ExitLiquidityPoet:

I think this position is quite delicate; it may not be impossible to take another look.

jose_Butler1

07-07 19:37

$400,000,000,000 wiped out from $GOLD and $SVM in last 30 minutes.
This is almost 2x the $ETH market cap.
#GUSDYieldRisesto3.8%

ETH2.08%

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MildRugAllergy:

4000亿蒸发，做市商这波得缓多久

jose_Butler1

07-07 17:56

The World Cup always delivers unforgettable moments, but this year I’m making my prediction early. ⚽🏆
My pick to lift the trophy is Argentina. 🇦🇷
They have the experience, winning mentality, and the ability to perform under pressure when it matters most. It won’t be an easy road, but champions know how to find a way.
What’s your prediction? Which nation do you think will become the next World Cup champion?
I’m using Gate AI on Gate Square to make my prediction and joining the event for a chance to earn rewards.
#WorldCupChampionPrediction

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PfpSeasonChangeExpert:

Already participated in the Gate event, looking for the winning prize 🙏

jose_Butler1

07-07 12:17

Coinbase $BTC Premium Index Hits Record 50-Day Negative Premium Streak
The Coinbase Bitcoin Premium Index has remained negative for 50 consecutive days since May 19, extending the longest negative streak since the indicator was launched. The latest reading stands at -0.0742%. The previous record was a 40-day negative streak from January 16 to February 24 this year, longer than the roughly 30-day streak seen during the "1011 crash." Prolonged negative premiums are often associated with weaker U.S. institutional demand or short-term market pressure.
#GUSDYieldRisesto3.8%

BTC-0.61%

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MountainBeforeTheStorm:

Record high in 50 days shows domestic US buying is really weak; Asian funds are supporting the market, but the premium is reflected elsewhere, right?

jose_Butler1

07-06 17:16

$BTC Wyckoff - July 6th
#GTBurns2.57MInQ2

BTC-0.61%

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WhaleTailWitness:

Destruction data is transparent, stronger than those bluster projects.

jose_Butler1

07-06 17:10

Riot Platforms deposited 500 $BTC ($30.9M) into #NYDIG Custody, likely to sell.
The transfer was split into:
• 413.793 $BTC ($25.57M)
• 86.207 $BTC ($5.33M)
#GTBurns2.57MInQ2

BTC-0.61%

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ShortPositionsAtTheElevator:

Transferring in batches may be for slippage control, breaking large orders into small orders.

jose_Butler1

07-05 14:21

Every cycle the $BTC Power Law gets declared dead exactly once:
- 2015 at $230
- 2022 at $15.5k
- 2026 at $58k
#gStocksTokenizedStocksLive

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GlassBottleFeather:

The 2026 level is somewhat interesting, let me mark it for now.

jose_Butler1

07-03 09:35

$BTC monthly RSI is at one of the lowest levels in its history
History says these are the levels you wish you had bought
#gStocksTokenizedStocksLive

BTC-0.61%

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MountainShadowsBeforeTheStorm:

History does not repeat itself but it rhymes, let's go.

jose_Butler1

06-29 06:34

Bitcoin miners transferred 19,560 $BTC to Binance on June 26, marking the largest miner-to-exchange flow recorded since the early-June spike that exceeded 23,000 BTC.
The latest transfer ranks as the fourth-largest miner inflow since February, turning it into a notable on-chain event rather than a routine daily movement.
The flow was heavily concentrated on Binance, while miner transfers to Coinbase, HTX, OKX, Kraken, Bybit, Gemini, and other tracked exchanges remained comparatively muted.
The move arrived as Bitcoin traded close to the $60,000 level following a sharp June decline, placing r

BTC-0.61%

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jose_Butler1

06-28 13:58

JUST IN: Michael Saylor hints at buying more $BTC .
"We're gonna need more charts."
#Get2SharesOfSKHynixAtZeroCost

BTC-0.61%

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GateUser-48970d78:

2026 GOGOGO 👊

jose_Butler1

06-27 07:37

$BTC Wyckoff Pattern Repeating
Bitcoin in 2026 is displaying a structure remarkably similar to GBP/USD in 2001 — clear Selling Climax, followed by Automatic Rally, Spring test of the low, and current positioning between support and resistance.
These patterns persist across assets and eras because market behavior is driven by the same human psychology: panic selling at lows, FOMO buying at highs, and disciplined accumulation during uncertainty.
#Get2SharesOfSKHynixAtZeroCost

BTC-0.61%

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GateUser-a1ef8c08:

Ape In 🚀

jose_Butler1

06-26 05:29

$ETH whales are underwater.
This hasn’t happened since 2019, even in 2022 the biggest whales, those holding more than 100,000 ETH, stayed in profit.
Today the 3 whale categories shown here are all at a loss. Their unrealized profit ratio is negative for each of these cohorts :
• 1k - 10k : -0.26
• 10k - 100k : -0.21
• 100k+ : -0.05
This dynamic has now been going on for several weeks but careful, we’re on a long timeframe here
Historically, when the ETH market came to test these whales’ conviction, a bottom zone was marked at the same time.
When I see this, I find that Ethereum has been fai

ETH2.08%

ETHAIETH

MC:$2.55KHolders:1

0.00%

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jose_Butler1

06-25 08:18

After 7 years of dormancy, whale 0x0965 sold 27,585 $ETH ($44.84M) at an average price of $1,625 over the past 2 days, making more than $39M in profit.
At its peak, the whale's profit was once more than $130M.
#Get2SharesOfSKHynixAtZeroCost

ETH2.08%

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jose_Butler1

06-24 10:18

$BTC Liquidity Map: Shorts Hold the Advantage
Current BTC price sits near $62.7K, but the liquidity imbalance remains clearly skewed higher.
Key Liquidation Zones:
• Major long liquidation cluster below: $55.5K (~$1.98B)
• Major short liquidation cluster above: $70.7K (~$3.17B)
There is roughly $1.2B more short-side liquidity above the current price than long-side liquidity below.
What this means:
- A move toward $70K could trigger a sizable short squeeze
- Bears remain heavily positioned above the market
- Downside liquidity exists, but is significantly smaller in comparison
- Volatility is

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jose_Butler1

06-22 06:13

# The Blue Light at 3 AM:
Everyone remembers the exact moment their life split into "before" and "after." For me, it wasn't a grand celebration or a lottery win. It was the dead silence of a tiny room at 3:00 AM, illuminated only by the cold, blue glow of the Gate.io app on my phone.
Back then, I wasn't an analyst. I wasn't financially secure. I was just someone drowning in tuition fees, working a dead-end job, and desperately looking for an exit strategy from a life that felt completely suffocating.
# Phase 1:
The Leap of Faith
I had exactly $200 left to my name after paying rent—money that

TOKEN-3.31%

AIRDROP-1.98%

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Venüs_:

Buy To Earn 💰️

jose_Butler1

06-22 06:07

$BTC Puell Multiple Entering Key Zone
The Puell Multiple, one of the most reliable long-term Bitcoin bottom indicators, has now entered the historically significant capitulation range seen at previous cycle lows.
While traditional stocks sit at extreme valuations, Bitcoin’s on-chain metrics continue to align with the final stages of bear market exhaustion. Every major cycle bottom has been marked by similar conditions.
#FirstRoundOfUSIranTalksConcludes

BTC-0.61%

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Venüs_:

Diamond Hands 💎

jose_Butler1

06-20 22:44

From Chasing Hype to Mastering Liquidity: #MyGateTradeStory 📈
Every trader remembers the exact moment the market forced them to grow up.
In the early days, my trading strategy was basically fueled by caffeine and pure FOMO. I was chasing green candles, ignoring the macro picture, and treating the market like a casino. Unsurprisingly, the market humbled me quickly.
The turning point? Realizing that successful trading isn’t about guessing where the price goes—it’s about understanding liquidity, cycles, and data.
I stopped looking for "signals" and started studying structural flows. I rebuilt my

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