Why is crypto still rising despite economic headwinds? Simple: LIQUIDITY.

$1.8T deficit + $882B interest payments = constant money flow into markets. BTC corrected from $111K to $93K—normal after +100% year. Macro thesis intact: Follow the liquidity. 🚀

While Bitcoin struggled to -0.27% last week, Optima's Value Transfer strategy delivered +2.27%. Bitcoin Cash surged 10.37%, Litecoin added 1.84%, offsetting Bittensor's -5.01% dip. Diversification wins again. #Crypto #Bitcoin #InvestmentStrategy

What's driving crypto? BTC $93K after $111K ATH. Real answer: $365B Nov deficit + $17.6T consumer credit = liquidity still flowing. Fiscal spending + credit creation supporting prices through Q1 despite volatility. The macro engine runs on.

Value Transfer ex BTC beat Bitcoin by 7.3% during last week's crash (-0.81% vs -8.08%). While BTC bled from $903M ETF outflows, BCH surged +11.44% on $500M institutional investment. This is why strategy > single-asset holds. #crypto #bitcoin

Why hasn't crypto crashed yet? BTC ~$91K despite:
• U.S. deficit shrinking
• China credit at record low
• Global liquidity tightening

Answer: Institutional adoption momentum vs macro reality. The disconnect won't last forever.

Full analysis 👇

Privacy Strategy +5.92% vs. Bitcoin -9.84% last week = 15.76% outperformance 📊

Zcash's halving narrative + $73M institutional inflows drove the basket while BTC faced extreme fear & Fed uncertainty.

Sector rotation > market timing

#crypto #Bitcoin #DeFi

Why crypto markets consolidating despite $1.8T deficit?

Answer: Tariffs drain liquidity faster than govt spending adds it.

BTC $103K | Sentiment: Neutral

Net flows matter more than headlines. 📊

Why is Bitcoin holding $100K despite macro pressure?

Key: China's bank loans DOUBLED to 1,290B CNY + US interest payments inject liquidity

Institutions buying dips while retail fears

Fear Index at 24.6 = opportunity

#Bitcoin #Crypto

Crypto Crash: The Hidden Forces You Didn’t See Coming

Optima Insights Episode 1 is out now!

Link in the first comment