@Everyone

Today’s Crypto Intelligence
Date: February 5, 2026 (Singapore Time)

1) Bitcoin spot exchange-traded fund (ETF) net inflow of approximately $562 million (short-term impact) 
· My interpretation: After several days of capital outflows, funds are starting to flow back in, indicating a short-term recovery in institutional interest in Bitcoin.
· My reminder: Short-term capital inflows do not mean a trend reversal; they may just be a brief opportunity for institutions to play the market.
· What you should do: Adjust your positions based on the inflow rhythm for short-term trades, but avoid heavy chasing at highs.

2) Crypto funds have experienced two consecutive weeks of net capital outflows totaling about $1.7 billion (long-term impact) 
· My interpretation: Overall crypto asset products are facing long-term capital outflows, showing continued investor caution.
· My reminder: Persistent net outflows indicate low risk appetite in the market, not just short-term volatility.
· What you should do: Prioritize capital safety and diversification, reduce high-risk exposure.

3) Overnight global risk assets (including US stocks) collectively plunged, causing significant volatility in the crypto market (short-term impact) 
· My interpretation: Risk assets are highly correlated; when traditional markets come under pressure, crypto also faces selling pressure.
· My reminder: Don’t look at crypto data in isolation; macro market risks also impact crypto prices.
· What you should do: Reduce leverage and adjust positions based on macro risk indicators.

4) Bitcoin and mainstream coins experienced V-shaped intense volatility, dropping below $73,000 briefly before rebounding (short-term impact) 
· My interpretation: Prices are experiencing large swings, significantly increasing short-term trading risks.
· My reminder: Such intense volatility can mislead trading decisions; a technical rebound does not confirm a trend.
· What you should do: Use tighter stop-losses and avoid emotional trading within volatile ranges.

5) Market liquidations in the past 24 hours totaled about $700 million, with nearly 170,000 traders liquidated (short-term impact) 
· My interpretation: Highly leveraged positions are being rapidly liquidated, causing extreme market sentiment.
· My reminder: The liquidation wave releases substantial selling pressure but may also amplify short-term volatility.
· What you should do: Significantly reduce leverage and focus on risk management.

6) Prices of Bitcoin and other major cryptocurrencies are under pressure, hitting recent lows with continued pullback (short-term impact) 
· My interpretation: Bitcoin has retraced nearly 40% from its high, with no clear signs of reversal.
· My reminder: This indicates ongoing downward pressure in the long-term trend; short-term bulls are hard to control.
· What you should do: Stay patient and wait for clearer bottom confirmation.

7) Uncertainty around Ethereum’s scalability technical roadmap has raised ecosystem concerns (long-term impact) 
· My interpretation: Changes in Ethereum’s core development plans could alter future scalability and ecosystem competition dynamics.
· My reminder: Technical roadmap changes may impact long-term value assessments, not short-term prices.
· What you should do: Follow development progress and clear signals on the roadmap, and adjust long-term allocation strategies accordingly.

8) Active trading of ETF inverse strategy products reflects increased risk aversion (short-term impact) 
· My interpretation: Market sentiment is pessimistic, with inverse strategy funds being popular, indicating a lack of confidence among bulls.
· My reminder: While inverse products can profit during declines, they also increase market complexity and risk.
· What you should do: Exercise caution when participating in inverse products, and strictly control position sizes and risk.

9) The total market capitalization of crypto fluctuated amid intense volatility, with increased short-term trading volume (short-term impact) 
· My interpretation: During sharp price movements, overall trading volume increased, reflecting active trading but unclear direction.
· My reminder: Rising volume does not necessarily indicate a clear trend; directional signals remain ambiguous.
· What you should do: Use stricter entry criteria and avoid emotional trading.

10) Hawkish expectations for Federal Reserve candidates continue to influence crypto risk assets (long-term impact) 
· My interpretation: Macroeconomic policy expectations have a long-term impact on risk asset allocation, including crypto.
· My reminder: Policy expectations may have a deeper influence on price trends than short-term technical indicators.
· What you should do: Develop mid- to long-term position plans based on macroeconomic rhythms.