Dear rtykj,

Bitcoin is now functioning as a high-beta, liquidity-sensitive risk instrument rather than an island asset. Ultima Markets delivers a deep dive into Bitcoin’s evolution and the trading opportunities ahead.

60-Second Report Snapshot

Correlation with NASDAQ & S&P has surged

  • Daily net inflows into spot BTC ETFs are critical
  • Tech-stock headwinds = BTC under synchronised pressure
  • Fed policy pivots now set the trading stage

Cash Flows: The True Sentiment Gauge

  • Daily net inflows into spot BTC ETFs are critical
  • Continued outflows feed a negative feedback loop
  • Whale re-accumulation could flip the script

Technical Defence in High Volatility

  • Weekly close below 80K confirms a downtrend
  • Resistance zone: 90.5K – 97.9K
  • Support zone: 53K – 60K
  • Implied volatility has jumped to 39%

Key March Watchpoints

Read the Full Report

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