What we will talk about today...

CZ: Buy Fear, Sell Greed

CZ pushes traders to go against crowd emotion. You watch extreme sentiment, then act with a plan.

• Rule: Sell during maximum greed, buy during maximum fear.

• Sentiment: Fear and Greed Index swings between extremes while Bitcoin holds near 90,000 dollars.

• Action: Plan buys when fear dominates and scale out into greed instead of reacting to headlines.

15 Billion Dollar Options Expiry, Bitcoin Stays Calm

A huge Bitcoin and Ethereum options expiry passed with muted price action after a major leverage flush.

• Size: Around 150,000 BTC and 573,000 ETH options expired, near 15.4 billion dollars notional.

• Positioning: BTC put call ratio near 0.58 with max pain at 100,000 dollars, ETH at 1.0 with max pain around 3,400 dollars.

• Leverage reset: Open interest dropped from roughly 45 billion to 28 billion, showing a large clear out of aggressive positions.

Crash Expert: “This Looks Like 1929” → 70,000 Hedging Here

Mark Spitznagel, who made $1B in a single day during the 2015 flash crash, warns markets are mimicking 1929. Yeah, just another oracle spouting gloom and doom, right?

Vanguard and Goldman Sachs forecast just 5% and 3% annual S&P returns respectively for the next decade (2024-2034).

Bonds? Not much better.

Enough warning signals—what’s something investors can actually do to diversify this week?

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From 126k To 80k, Bitcoin Maps Out Support For 2025

Bitcoin slid hard from the October peak, so you now track ETF flows and support zones for next moves.

• Drawdown: Price fell more than 20 percent in one month and over 40 percent from above 126,000 dollars.

• Flows: iShares Bitcoin Trust ETF saw about 2.2 billion dollars in November outflows, pushing price through support and adding stress.

• Levels: Key support sits near 80,000 dollars, then 70,000, with deeper downside toward 60,000 to 65,000 dollars under heavier selling.

BlackRock IBIT Outflows As Other ETFs Add Bitcoin

BlackRock’s IBIT faced outflows while other US spot ETFs added exposure, so you track the net picture instead of one fund.

• Outflow: Around 114 million dollars left IBIT on November 28 during a volatile session.

• Rotation: US spot Bitcoin ETFs still ended with roughly 71 million dollars of net inflows through Fidelity, ARK Invest, and Grayscale funds.

• Signal: Some desks reduced Bitcoin risk, others bought weakness, so your focus stays on total flows and price reaction around support.

CAN YOU PREDICT THE PRICE?

HOW DID WE DO? 🤷

🚀Stay sharp. The path to $150K won't be linear🚀

This article is not financial advice. Market conditions can change rapidly, and past performance does not guarantee future results