Bitcoin Is Positioned for a Positive Surprise | Ahead of the Curve
Bitcoin enters a potentially decisive week with the market already positioned for the adverse outcomes: another U.S. rate hike and failure of the CLARITY Act. At the same time, leverage remains restrained, funding is neutral and liquidation risk is limited, leaving the surprise skewed toward the upside.
In this episode of Ahead of the Curve, we look at why the current setup is very different from the leveraged conditions behind August’s record short squeeze, and why the bigger move may come after this week’s uncertainty clears.
We also examine unusually inactive on-chain conditions, the historical relationship between supply trading at a loss and major Bitcoin bottoms, subdued ETF flows, and why K33 Research continues to view the broader BTC setup as attractive.
For more research and market insights, visit k33.com/research.
