Executive brief

The digital asset market has entered a period of intense volatility as macro-economic shifts and institutional milestones collide. Bitcoin briefly slipped below the $65,000 level over the weekend, bottoming near $64,270 before staging a recovery toward $66,000. This price action was largely triggered by uncertainty surrounding US tariff policy, with President Donald Trump bypassing a Supreme Court ruling to impose a 15% global import surcharge. The move has reignited concerns over inflation and real yields, forcing a deleveraging event that saw $61 million in long positions liquidated on a single exchange.

Despite the immediate pressure, corporate conviction remains robust. Michael Saylor’s Strategy logged its 100th bitcoin purchase, adding 592 coins for $39.8m. This contrasts with a significant pivot in the mining sector, where Bitdeer sold its entire 1,132.9 BTC treasury to fund a transition into AI data centres and high-performance computing. Meanwhile, a major regulatory milestone was achieved as Crypto.com received conditional approval for a federally regulated national trust bank charter, potentially consolidating custody services under federal oversight.

Directional cues suggest a fragile base-building phase as markets digest the return of trade war volatility. A primary risk remains the ongoing outflow streak from Bitcoin ETFs, which have shed $3.8b over five weeks. However, the surge in US search interest to 5-year highs indicates that retail attention is returning. This could offer a contrarian opportunity if macro conditions stabilise, even as BitMine Immersion continues its massive ether accumulation despite unrealised losses exceeding $8b.

1) Top 20 news headlines

2) BTC and ETH ETF flows

Metric BTC ETH
Net inflow $88,042,243.60 $17,211.38
Value traded $3,699,449,398.97 $766,910,749.30
Net assets $85,313,411,547.10 $11,141,305,755.91
Cumulative net inflow $54,012,884,153.41 $11,524,489,201.49

3) X trending news