Executive brief

The crypto market is currently navigating a period of significant macro pressure as geopolitical tensions between the US and Iran drive oil prices to six-month highs. These conditions have reinforced a risk-off sentiment across global markets, evidenced by Bitcoin and ether prices struggling to maintain momentum while traditional safe havens like gold surge. Despite the ongoing ETF outflows, institutional adoption continues through structured products and regulatory advancements. White House talks regarding stablecoin yields are reportedly making progress, potentially breaking the deadlock on the long-awaited CLARITY Act.

Corporate activity remains high, though sentiment is mixed. While Peter Thiel fully exited his position in the Ethereum treasury firm ETHZilla, other major players are doubling down on infrastructure. Societe Generale’s SG-FORGE launched its euro stablecoin on the XRP Ledger, and Ledn successfully raised $188m through the first-ever bitcoin-backed bond securitisation in the asset-backed market.

However, the market faces a “ceiling” of underwater holders. Technical analysts suggest Bitcoin’s 14-day RSI indicates a long grind ahead, with potential consolidation around the $60,000 region. For investors, the opportunity lies in the expansion of 24/7 trading by CME Group, though the risk of persistent ETF redemptions totalling over $8.5b since October remains a primary headwind. Eric Trump’s $1 million prediction provides a long-term bullish counterpoint, but near-term volatility, spurred by Fed hawkishness, dominates the current tape.

1) Top 20 news headlines

2) BTC and ETH ETF flows

Metric BTC ETH
Net inflow -$133,269,749 -$41,827,440.93
Value traded $2,762,168,831.61 $892,435,341.40
Net assets $83,625,226,367.73 $11,120,567,869.30
Cumulative net inflow $54,090,603,873.81 $11,654,658,523.23

3) X trending news