As of February 3, 2026, the global cryptocurrency market is undergoing a "stress test" triggered by a sharp reversal in macro policy expectations. Following the liquidity collapse dubbed "Black Sunday," the market today shows fragile signs of stabilization.

Bitcoin (BTC) triggered the largest derivatives liquidation cascade since October 2025 after breaking below the key psychological support level of $80,000, with institutional capital showing a notable net outflow in late January, reflecting a defensive posture among large players amid macroeconomic uncertainty.

Today's crypto market experienced an irrational leveraged liquidation wave, with Bitcoin (BTC) hit by rising US Treasury yields and ongoing institutional ETF redemptions (recorded -$817.87M outflow on 1.29).

If you've ever had your wallet "decentralized" in the crypto world, this article is written for you.

The market is currently in a "defensive consolidation" phase. Bitcoin has broken below the critical 90,000 USD level, weakening short-term momentum, yet strong structural support remains near 88,000 USD. Despite macro headwinds (geopolitical tensions, ETF outflows), on-chain data (SOPR bottoming) suggests that panic selling is nearing exhaustion.

With Trump stating last night he would not resort to force to "reclaim the island," the stock market may double, and short-term market panic has eased.

Last Friday's AI Trading Daily indicated that the market had entered a phase of upward surge followed by a pullback, potentially facing further correction. Today, BTC broke below $92,000 and ETH fell under $3,200—confirming the signal. But why did the market experience a sharp drop on Monday? What were the triggering factors? And how should we interpret the subsequent market trajectory?

The current market is in a {pullback after rally} phase. Due to the postponement of the scheduled crypto market structure bill review yesterday, market sentiment has been hit, resulting in noticeable short-term resistance above. All altcoins have gone quiet, potentially heading downward to seek the next critical support level.

21 trading signals were released last week, with 20 of them accurate in direction and price level, achieving a win rate of 95.2%. ETH long positions were stopped out;

Last Friday, September 1st, a total of 4 short-term bullish trading signals were issued, all 4 with correct direction and entry points;