
20260228 Geopolitical tensions between the US 🇺🇸 and Iran 🇮🇷 have triggered significant market volatility. Data from the past 24 hours has been extremely unfavorable for long positions: $BTC and $ETH have likely liquidated over $160 million in long positions, while short positions suffered losses of only around $30 million— roughly a 1:5 ratio, with devastating losses for longs. On the chart, prices dropped as low as approximately $64,900. Yesterday’s prediction suggested that a break below $65K could trigger a waterfall decline; so far, this level has held. At this moment, shorts have shown relative restraint. From a geopolitical perspective, although the US and Iran have agreed to resume negotiations next week, the US continues to assemble a massive force of aircraft and warships in the Middle East, and the risk of conflict is drawing nearer. The President currently states: “I don’t want to act, but I can’t rule it out if absolutely necessary.” Let’s hope this unfolds as a new TACO script. We’ll wait until the afternoon to review the latest ETF inflow/outflow data before providing a final summary. Specific directional moves may need to wait until next week. We still hope for a peaceful resolution. #BTC $BTC #ETH $ETH

