Jan 08, 2026

Bitcoin Isn’t Stuck at $100K, It’s Compressed: Why a Breakout Looms by February

TLDR: Half of current dealer hedging pressure expires by early February, weakening $100K suppression mechanisms Bitcoin ETF inflows maintain $1.2 billion weekly while spot prices trade 24% below power-law trend values Rolling hedges forward compounds costs over time, making sustained price suppression economically unsustainable Stored volatility in options structures awaits release as hedge concentration weakens [...]

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Source: Blockonomi →