Market

Nearly $700 million liquidated, Bitcoin retreats to $113,000

After a massive sell-off that shook the crypto market causing liquidations worth nearly $700 million in less than 24 hours, the market showed once again that it is not for the faint-hearted. Bitcoin (BTC) went down to $113,205 (down 1.8%), Ethereum (ETH) also went down to $4,127 (down 2.9%) and BNB on the other hand, "lost" almost 7% of its value. While the charts are predominantly red, the old adage "today's peak is tomorrow's bottom" is remembered, however, this time with a very ironic tone.

Nevertheless, those who have been through several "uptrend-downtrend" cycles and have not been wiped out should not see this as the end in any way. Bloodbaths like this are only a part of the cycle, which is inevitable and necessary. The only rule that seems to be constant is that each time the market is purged violently it later comes out stronger and healthier.

This correction is not an exception. It accomplishes its vital work:

• First of all, the industry is clearing out the leverage: those who are excessively leveraged and "blood-drunk" traders are being removed without mercy.

• Secondly, punishing FOMO: people who FOMO-bought at short-term peaks or quickly tried to "catch falling knives" without a strategy are the ones who pay the highest price.

The immediate cost of the situation is almost $700 million in liquidations and the market gains a more solid foundation, as well as potentially stronger rebound momentum. Markets are always cyclical and this is what is happening here: each "pump" is followed by a "dump" and each "reset" is a chance to gather more for the new cycle.

To put it in a humorous way, one trader said, "The market is resetting all those FOMO longers who tried to catch the bottom." This is a reminder that patience as well as strict risk management are always the ways to survival and getting success in the long-run game.

China confirms negotiations but asks the US to

While international markets seem to be waiting for the next move, China's Ministry of Commerce has officially confirmed that there are still high-level talks with the United States aiming at resolving the trade conflicts that have been going on for a long time. Nevertheless, the reality that is behind those positive diplomatic announcements is that the envoys may not really trust each other.

The announcement reads that both parties are in touch on a regular basis, but Beijing is also confronting Washington with a call for an end to what they see as "threatening and imposing new restrictions" on the activities of Chinese businesses.

China ordered the US to "change its behavior at once and show good faith" and kept harping that if Washington persisted with its hardline stance, it would have a great impact on the results of the talks. On the other hand, ex-President Donald Trump seemed to be very sure of himself when he said: "China? No problem. Things will turn out well."

The comparison here reveals a typical pattern in US-China relations: aggressive speeches and friendly meetings. The fiercest statements and hottest criticisms most of the time are only necessary acts of the political theater aimed at satisfying local audiences and showing that the side in question is strong. In fact, there is almost no real trust in the strategic field between these two superpowers.

Consequently, such trade talks are very likely staged for the sake of not going deep into core issues and resolving them eventually. They are practically used to buy some time, calm down the market crowd to a certain extent, and most importantly, prevent any sudden economic shocks from happening and spreading widely—in a global environment that is still very vulnerable to recession risks and monetary policy changes. In this way, negotiations are more of a means to handle a crisis than a real attempt to solve the problem.

BNB, MNT, TAO Explode as Market Responds to Positive Macro News.

After a red weekend, the cryptocurrency market started the new week with almost all coins in green. It looks like the market is extremely happy with the first signs of a cooling down of the trade war between the US and China.

Most of the buying appeared to have been done on the back of this wave of optimism. The total market capitalization is up by as much as 6.6% and is once again hovering around the important $4 trillion threshold.

The recovery did not just go on to the major cryptocurrencies but has been very aggressive towards the altcoin market, where the majority of the projects have posted a growth beyond their expectations. Several prominent performers are leading the upward trend of the market:

• BNB: Expanded by 17% and restored the $1,307 price level.
• MNT: Surged a staggering 36% to $2.2.
• MORPHO: It grew substantially by 22% and went up to $1.93.
• TAO: The price rose 31.6% and the trading was at $382.

This harmonious and forceful rebound is an indication that the trust of the investors in the market is coming back very fast. Besides Bitcoin and Ethereum, capital is not only flowing to fundamentally sound altcoins, but rather the market is becoming a comprehensive growth wave. This good turn of events has had some folks feeling that they have missed an opportunity as one community administrator jokingly said: "Did you all manage to accumulate during the dip? Admin overslept and missed the chance to do anything."

This rally in prices is a fresh example of how the crypto market is very sensitive to global macroeconomic news. Anyhow, this is going to be the main talking point over the next few days, with the question being, what is next for relations between the US and China? Will this be the determining factor for the market's mood?

Rare earths become a geopolitical tool.

It looks like a very late-night call that no one answered. This is the way US-China relations have evolved after a couple of days. The communication has become a bit strained. After the decision of China to further restrict rare earth exports, the United States has, through multiple official channels, sought a dialog to solve the issues, but it is said that Beijing has still not consented to discussions.

Once again, by this measure, China emphasizes how rare earth elements will become a real weapon in a cutting-edge geopolitical game that directly influences global supply chains, especially in industries with high technological content in which the US is the leading player. The fact that Washington's dialog requests remain unanswered is indicative of the present level of tension between these two giants, with the Beijing authorities supposedly willing to show their firmness.

On the other side of the coin, not all openings are sealed up. The US Trade Representative, Ms. Greer, talks about the resumption of normal market conditions this week and is more optimistic than others. To add to the positive news, she speaks about the chance of a personal meeting of President Trump and President Xi on the sidelines of the APEC Summit, which will take place in South Korea later this month.

The possibility of a meeting between the two leaders brings a faint ray of hope to the idea of a diplomatic resolution. It shows that despite the employ of pressure tactics and strategic silence, the two sides are still looking for ways to communicate in order to calm the markets and resolve the bilateral issues. The world is eagerly waiting to see whether the APEC meeting will be the turning point that leads to a de-escalation.

When you switch over to your trading screen and it is all red, you might be feeling a rapid heartbeat, shaky hands, and a strong instinct to immediately dispose of your assets by hitting the "Sell" button. Those are your human emotions revealing themselves. Nevertheless, the smartest move in many of these situations of utmost terror is often to refrain from any action. Try to calm yourself, count to five, and make it a point of not executing any impulsive trades.

Volatility in the market is a matter of investing that cannot be avoided; it is, however, our choice to respond which eventually will determine the long-term success of us. Here are the typical mistakes and the ways to counter them.

MARKET MELTDOWNS THAT ARE LIKELY TO CAUSE HAVOC:

• Panic Selling: This mistake is typical for the history of the market over time. The majority of the panic-driven decisions to sell result in regret since the prices recover quite fast after those who sell in panic have left the market.
• Going All-in to "Catch the Bottom": Trying to time the market at its lowest point is a very risky move. The action of investing all your funds all at once because you think "this is the opportunity of a lifetime" may put you in a difficult position if the market continues to fall without stopping.
• FOMO and Portfolio Imbalance: Market crashes may cause some assets to rapidly become profitable, thus creating FOMO. The practice of chasing short-term waves can weaken the strength and unbalance the investment strategy that you may have prudently built in your portfolio.
• Drowning in Negative News (FUD): Repeatedly looking at the bad news and collapse forecasts only worsens your own panic and leads you to making irrational decisions.
• Using Leverage (Margin): Trading on leverage while the markets are in disorder is the quickest way to having an account that is liquidated.

ACTIONS TO KEEP YOUR BREATHING NORMAL:

• Look at the Bigger Picture: Take a break, calm down, and check out the weekly or monthly charts. You will understand that such breaks in the market are just minor waves in a long-term upward trend.
• Review Your Investment Plan: It is indeed the perfect moment for a strategy check-up. What comes first to you as the reason for investing? Have your objectives been altered? Are these market declines impacting the fundamentals of the projects that you are holding?
• Dollar-Cost Average (DCA) Cautiously: Suppose that you still hold a positive view of the market and desire to increase your buy position, then you should divide your capital into parts and work out a DCA plan. The most important point is to use only discretionary funds with which you are willing to take the risk.
• Prioritize Mental Health: Just make sure that the market will not be the dictator of your emotions. Turn off the monitors, leave the house, read a book, or do any other thing that is conducive to your relaxation. The one who has a cool head always makes the right decisions.
• Think Long-term: Do not forget that every storm comes to an end. In investing, winners in the end are mostly those who have patience.

May you all have the right temperament and the willpower during this difficult period to steer your way through the market crisis.

Gold and Bitcoin: A Historic Rivalry in an Age of Uncertainty.

It's been a long time since the financial markets saw such a clear and intense face-off of a timeless nature—gold, the most perennial and venerable store of value, against Bitcoin, the undisputed sovereign of the digital realm. This rivalry went viral and now everyone rushes to purchase gold, and in the meantime, households quietly keep accumulating Bitcoin.

This battle could not have been more evident from the everywhere headlines. We were just yesterday writing about gold reaching a new all-time record of $4000 an ounce; today photos of people lining up as if waiting for tickets to a concert to buy gold are going viral all over the world. However, it is not all one way; in fact, on the other hand, Bitcoin is there to challenge the throne. According to on-chain data, institutional buying in 2025 has already more than doubled the whole of 2024, thus exhibiting the fastest adoption ever.

Despite the fact that these instruments are influenced by totally different forces, they have one common trigger—uncertainty. Every single time the news comes out about inflation that is still stubborn, the geopolitical tensions that continue to rise, or central banks that are mounting reserves, gold goes up a notch. On the other hand, Bitcoin is fueled by stories of digital scarcity, decentralization, and the eventual becoming of the new financial system.

This fight gives investors the opportunity to look at a fascinating dilemma. Each of the assets has incontrovertible, separate, and real worth:

Gold: The source of stability and worth proven over thousands of years—the ultimate safe haven when the storms come.

Bitcoin: The aspirational growth story of an asset of the future with accompanying unpredictable volatility that can shake investors from "rags to riches and back again" at lightning speed one moment and the next one.

Just like this monumental battle is going on, somewhat ironically, the largest number of traders would concurrently claim: "I have traded from when BTC was $50K to $120K, and yet, somehow, I still end up losing money." This is a very funny yet, at the same time, a deep acknowledgment that in such a turbulent market, merely picking the right asset might not always be enough to ensure success."

Institutions Are Buying BTC Faster Than They Can Mine

The Bitcoin market is changing in a subtle yet powerful way, and it looks like a new era is coming for the leading digital asset in the world. The on-chain data that was recorded on October 8, 2025, shows that the total amount of Bitcoin that institutions have accumulated this year has gone beyond the entire figure of 2024. In fact, this landmark has been achieved with almost three months of 2025 still left.

This is not just a big number—it communicates a much bigger idea: the stage has been set for a time when institutional demand will considerably exceed the supply capacity of the network. As the mining difficulty is adjusted and after Halving events, the block rewards will be getting smaller and consequently, new Bitcoin production by miners will be less and less. So with a significant and continuous institutional capital that is constantly absorbing more BTC than what is being mined, a "supply shock" seems to be the only logical conclusion.

Bitcoin is thus becoming the most perfect example of a transition in terms of its basic features. While still being a speculative asset, it is now more than ever solidifying its position as "digital gold"—a strategic store of value that large institutions are buying in order to safeguard their assets against inflation and economic turbulence. This wave of institutional adoption is not only increasing the lower price boundary of Bitcoin but also generating a long-term positive trend for the crypto asset.

It is no longer an "if the market will rise" question but a "how much growth we will see" when we think that institutions are just starting to speed up their race to accumulate and that we still have a whole quarter of 2025 ahead. Are we to expect a strong "green" rest of 2025, or could it be that an overheated growth will force some corrective "pale green" periods? Whatever the case, this fundamental change will definitely determine Bitcoin's destiny for quite a while.

$610 million

By the rope of the red figures again stretched across the cryptocurrency market on the 10th of October, the short-term profit-taking pressure has increased after the early-week recovery. Bitcoin (BTC), the market leader, retreated to $121,661 (down 1.24%), and the major altcoins followed the lead. Ethereum (ETH) lowered by 3.38%, and BNB dropped by 3.71%. Such a correction has set off scattered liquidations, which, in turn, points to the market's disquieting volatility.

More than $610 million has been "vaporized" from the market in the last 24 hours, most of which was from long positions.

As a result, Bitcoin and Ethereum have been on the edge of the cliff where the liquidations have occurred, with $191.6 million and $186.5 million worth of positions, respectively. The scale of these amounts is indicative of the market going through a "cleansing" phase—the one that rids the overleveraged positions while prices oscillate within tight ranges and resist at key levels.

While the aggregate scene is disheartening, there exists one conspicuous silver lining. The capital does not seem to be fleeing the market entirely. A few altcoins are keeping their liquidity pools hydrated and that is a sign of the continuous inflow of money from the speculators. As a matter of fact, Solana (SOL) saw the liquidation volume peak at $39 million, whereas XRP hit a $23 million high and DOGE a $16 million mark. Thus, it can be inferred that a fraction of investors is not only fully engaged in trading but also relentlessly hunting for opportunities in altcoins rather than opting for a complete withdrawal.

At the moment, the market is playing a tug-of-war game with Bitcoin awaiting the next green light. The answer to the question of whether BTC will be able to hold on to the critical support levels or not will reveal if this correction is just a temporary shake-out or the dawn of a further downward trend.

Gold vs. Ethereum: The new battle for investor capital flow.

In a dramatic turn of events, gold is not just showing exceptional power—it is becoming a direct competitor to high-growth digital assets like Ethereum (ETH) in a very straightforward way.

The $5,000 per ounce price target, which was considered as being extremely unlikely only a few months ago, is now seen by analysts as a possibility within this year. Such a radical change in the expectations of gold prices signals the whole situation where capital all over the world is on the move looking for safe investments with decent returns in times of constant inflation and macroeconomic uncertainties.

What is more, gold's function looks like it is changing just as well. It is not only a passive "shelter" anymore, as gold—with its impressive price increase—is becoming a growth asset, thus directly competing with vibrant digital assets like Ethereum for the same investment capital. This duel reveals that investor strategies are becoming more and more polarized:

The Gold Camp: People who believe in gold's value proven by thousands of years, its realness, and its nature as a safe haven during times of crisis. They rely on the stability of the system and the rise in the price driven by the traditional macroeconomic factors.

The Ethereum (and Crypto) Camp: The ones betting on the technological future, decentralized finance, and the incredibly fast growth potential of a digital ecosystem that is just unfolding.

It is more than just a tussle over prices. It is a fight between "old value" and "new technology," between the "certainty" that has been there all along and the "potential" of the future. The fact that investors are comparing gold with ETH shows how the imperceptible lines between asset classes are becoming faint and the competition for capital flows is reaching levels that have never been seen before.

$2.5 Billion Short Positions Waiting to Be Liquidated at $125,000 Bitcoin.

The Bitcoin market is facing a huge liquidity event that could decide its short-term price movement. The on-chain data indicate that the total volume of short positions that were liquidated has exceeded $2.5 billion only in the past 30 days, and most of it is at a price level of $125,000 and higher. The size of this liquidity wall has changed from the usual hundreds of millions of dollars to billions, thus making it an extraordinarily alluring target.

In market parlance, this huge liquidity area is like "prime bait" for market makers and whale investors. When Bitcoin moves toward the $125,000 mark, liquidations of short positions will start (i.e., buying back Bitcoin to close the position).

These forced buy orders, along with stop-loss orders that are already in place, would fuel a frenzy of purchasing activity that would spread rapidly throughout the market. This chain reaction, called a "short squeeze," can take Bitcoin well beyond the $125,000 level quickly and with a lot of power in a reduced timeframe.

The existence of a liquidity zone of such magnitude is like a natural gravitational force that draws major players to push prices higher in order to "sweep" these short positions and profit from the volatility that follows. The whole market is currently on tenterhooks, wondering whether a perfect sweep will appear to punish short sellers and if this $2.5 billion jackpot might be a means of initiating Bitcoin's next rally that would be both sudden and powerful.