According to @BullTheoryio, Bitcoin jumped about $2,000 after Trump’s Davos speech, adding roughly $60 billion to total crypto capitalization before reversing within two hours and falling about $3,200. The source reports around $148 million in long positions were liquidated in roughly 90 minutes during the whipsaw. According to @BullTheoryio, this reflects ongoing leverage hunting and signals elevated liquidation risk for leveraged BTC exposure around headline-driven moves.

According to @StockMKTNewz, an earnings calendar for the upcoming week has been posted, marking the start of earnings season (source: @StockMKTNewz, X post dated Jan 18, 2026). Traders can use this schedule to time exposure around report dates and manage potential overnight gap risk tied to pre-market and after-hours releases (source: @StockMKTNewz). For crypto, equity earnings can influence overall risk sentiment, and research has documented periods of increased BTC–equity correlation, implying spillover volatility for BTC and ETH during key earnings weeks (source: IMF, Crypto Prices Move More in Sync with Stocks, 2022). Monitoring cross-asset moves in BTC and ETH alongside the posted earnings schedule can help align risk management and liquidity plans during this week’s announcements (source: @StockMKTNewz; IMF 2022).

According to @glassnode, the market is up nearly 10% year to date and is consolidating after a breakout above the 95K level, source: @glassnode on X, Jan 16, 2026. Options data is signaling key information about positioning, volatility, and market sentiment that traders are watching during this consolidation, source: @glassnode on X, Jan 16, 2026.

According to @GreeksLive, a live stream on January 16 at 11:00 AM EST / 16:00 UTC will cover a 2025 yearly lookback, potential alpha in IBIT, the impact of DATs and MicroStrategy (MSTR) on volatility, whether regulation is a tailwind for BTC, and a 2026 outlook, with Greeks Live hosting the session (source: @GreeksLive on X, Jan 15, 2026).

According to @milesdeutscher, BTC's bullish reversal is officially confirmed, indicating his view that Bitcoin has shifted to a positive trend (source: X post on Jan 15, 2026). According to @milesdeutscher, the rally may continue more violently and quickly than many expect, signaling heightened near-term momentum and volatility risk for BTC trading (source: X post on Jan 15, 2026). According to @milesdeutscher, he provides specific positioning guidance for traders in a newly released video linked in the post (source: YouTube link shared in the X post on Jan 15, 2026).

According to @KobeissiLetter, net VIX futures positioning among asset managers declined to negative 36.6 million US dollars, the lowest since August 2024 [source: The Kobeissi Letter, Jan 15, 2026 tweet]. Excluding July and August 2024, this is the lowest reading in at least nine years, indicating an extreme positioning against volatility by institutional investors per the source [source: The Kobeissi Letter, Jan 15, 2026 tweet]. The source frames this as institutions betting against market volatility, a signal traders can track when calibrating risk exposure across assets [source: The Kobeissi Letter, Jan 15, 2026 tweet]. The post provides no crypto-specific metrics, but the cross-asset volatility context is relevant for cryptocurrency market monitoring and positioning decisions [source: The Kobeissi Letter, Jan 15, 2026 tweet].

According to @StockMKTNewz, the final week of January will feature a speech by Federal Reserve Chair Jerome Powell and earnings from multiple Magnificent 7 names, concentrating market catalysts into a narrow window, source: @StockMKTNewz on X, Jan 12, 2026. According to @StockMKTNewz, the Federal Reserve enters its pre-FOMC blackout window on Saturday, making this the last week for Fed commentary before the next meeting, source: @StockMKTNewz on X, Jan 12, 2026. According to @StockMKTNewz, traders should align calendars for Powell’s remarks and mega-cap earnings releases to manage event-driven risk across equities, rates, and crypto proxies such as BTC and ETH, source: @StockMKTNewz on X, Jan 12, 2026. According to @StockMKTNewz, positioning and liquidity planning ahead of these catalysts can help navigate potential volatility around Nasdaq futures, US yields, DXY, BTC, and ETH into late January, source: @StockMKTNewz on X, Jan 12, 2026.

According to the source, gold and silver hit new highs while Bitcoin (BTC) remained range-bound ahead of key macroeconomic events. According to the source, this divergence between strong safe-haven metals and flat BTC is relevant for short-term crypto volatility and correlation trades into the upcoming event risk.

According to @QCompounding, focusing on Owner's Earnings removes short-term market noise and reveals a truer picture of long-term profitability for clearer trading decisions, source: @QCompounding on X on Jan 10, 2026. Owner's Earnings is defined by Warren Buffett as reported earnings plus non-cash charges less required maintenance capital expenditures, a cash-based metric that underpins intrinsic value and supports computing an Owner's Earnings yield for equity screening and valuation during volatility, source: Berkshire Hathaway 1986 and 1992 Shareholder Letters.

According to @CryptoKing_2020, a token called Vladimir Putin Coin is promoted as a statement on-chain and explicitly labeled volatile, scarce, and unignorable, signaling high-risk, momentum-driven trading conditions (source: @CryptoKing_2020). According to @CryptoKing_2020, the post directs users to a pump.fun page and uses #MemeCoin and #CryptoX, indicating a memecoin marketing push rather than providing fundamental or on-chain analytics (source: @CryptoKing_2020). According to @CryptoKing_2020, the post does not provide a contract address, market cap, liquidity details, or exchange listings, limiting immediate due diligence for execution and risk management (source: @CryptoKing_2020). According to @CryptoKing_2020, traders should verify the contract address, liquidity lock status, holder distribution, and slippage impact independently before any entry due to the claimed volatility and absence of quantitative disclosures in the post (source: @CryptoKing_2020).

According to the source, Cambodian authorities arrested an alleged crypto scam kingpin following a reported 12 billion dollar Bitcoin BTC seizure, highlighting immediate headline risk for BTC traders, source: the user-provided X post dated Jan 7, 2026. Traders should monitor any movements of seized BTC from government-controlled wallets to exchanges, as prior law-enforcement disposals have been executed via auctions and subsequent transfers after seizures, source: U.S. Marshals Service announcements on Silk Road BTC auctions in 2014 and 2015. On-chain intelligence has previously labeled and tracked government BTC wallets, helping detect flows that can influence market sentiment, source: Arkham Intelligence public wallet labels and alerts for U.S. and German authority BTC holdings in 2023–2024. Key risk gauges to watch include exchange inflows, perpetual funding rates, and BTC options implied volatility via DVOL to assess positioning and potential volatility around any related wallet activity, sources: CryptoQuant exchange flow metrics and Deribit DVOL.

According to the source, Morgan Stanley has filed for a spot Bitcoin ETF. Source: the source. The post does not include a ticker, CIK, or SEC link; traders should verify any filing on the SEC's EDGAR database before taking positions. Source: the source; U.S. SEC EDGAR. If confirmed, similar spot BTC ETF headlines have historically coincided with short-term BTC price swings and volume surges; monitor BTC spot levels, CME futures basis, funding rates, and options implied volatility into U.S. hours. Source: CME Group historical volume data; SEC issuer filings.

According to @Andre_Dragosch, Bitcoin is a Coiled Spring, highlighting a liquidity-driven setup for BTC based on accelerating global money supply, source: X post by @Andre_Dragosch on Jan 6, 2026 https://x.com/Andre_Dragosch/status/2008490730667594193. The underlying data cited is that global money supply growth just reached 9.9%, the highest since July 2020, source: X post by Charles Edwards @caprioleio on Jan 6, 2026 https://x.com/caprioleio/status/2008295199060189345. The July 2020 reference ties to the period of stimulus-driven liquidity expansion referenced in the post, framing a macro liquidity backdrop relevant for risk assets like BTC, source: X post by Charles Edwards @caprioleio on Jan 6, 2026 https://x.com/caprioleio/status/2008295199060189345. Traders may treat a near-10% global money supply growth as a bullish liquidity impulse for BTC performance and volatility, as framed by @Andre_Dragosch and Charles Edwards, source: X posts by @Andre_Dragosch and @caprioleio on Jan 6, 2026 https://x.com/Andre_Dragosch/status/2008490730667594193 and https://x.com/caprioleio/status/2008295199060189345.

According to Bobby Ong, PENGU is moving up again, and he has been riding it since the airdrop while hoping for more CoinGecko price notifications as the token aims for a return to its ATH this year (Source: Bobby Ong on X, Jan 5, 2026). He stated that on CoinGecko, traders can add NFTs, altcoins, and other assets to a watchlist to receive alerts, noting that when PENGU pumps or hits a user-set target price, notifications arrive instantly (Source: Bobby Ong on X, Jan 5, 2026). He added that CoinGecko is the app he checks most during the day and a part of his daily routine, highlighting close monitoring of PENGU price action and intraday volatility (Source: Bobby Ong on X, Jan 5, 2026).

According to @AltcoinDaily, Bitcoin BTC reached 90,000 USD on Jan 2, 2026, signaling a test of a major round-number threshold that traders monitor closely for momentum shifts (source: @AltcoinDaily on X, Jan 2, 2026). Round-number levels such as 90,000 USD often behave as psychological resistance or support due to price clustering, concentrating orders and increasing whipsaw risk near the level (source: CFA Institute, materials on price clustering and round-number effects). For confirmation, many technicians look for a daily close and follow-through above the breakout level or a higher-high and higher-low structure before treating the move as sustained, guiding entries and risk placement (source: CMT Association, Technical Analysis Body of Knowledge). Volatility typically rises around clustered options strikes and key thresholds, so monitoring BTC options activity and liquidity near the 90,000 strike can help gauge potential gamma effects and liquidity gaps (source: CME Group, options education on strike clustering and gamma dynamics).

According to @santimentfeed, crypto trading volume has dipped in the final weeks of 2025 as markets remain flat and unpredictable while holidays pull traders away, pointing to reduced participation across BTC and altcoins (Source: @santimentfeed, Dec 30, 2025). According to @santimentfeed, absent a sudden burst in price volatility, Bitcoin (BTC) and altcoins continue to show subdued, flat price action into year-end (Source: @santimentfeed, Dec 30, 2025).

According to @santimentfeed, after the Christmas weekend, Bitcoin briefly reclaimed levels above $90,000 before retracing below $87,000, highlighting a sharp post-holiday swing. Source: Santiment (@santimentfeed), Dec 29, 2025 tweet. @sanitmentfeed reports the rally occurred while FUD readings were very high on its sentiment dashboard, indicating elevated negative crowd sentiment during the upswing. Source: Santiment (@santimentfeed); sentiment dashboard link: https://app.santiment.net/s/xOkzhyVI. With prices pulling back, Santiment notes traders have turned cautious again, reflecting a defensive market stance in the near term. Source: Santiment (@santimentfeed), Dec 29, 2025 tweet.

According to @CryptoMichNL, the final week of the year may bring heightened volatility across Bitcoin (BTC), Silver, Gold, and Platinum as seasonal liquidity remains low and capital rotation is likely, source: @CryptoMichNL on X, Dec 28, 2025. According to @CryptoMichNL, silver premiums are unusually high with Dubai pricing cited at $91, source: @CryptoMichNL on X, Dec 28, 2025. According to @CryptoMichNL, Bitcoin could break $90K and run toward $100K in the coming week, source: @CryptoMichNL on X, Dec 28, 2025.

According to CrypNuevo, if BTC follows his main scenario, ETH could break below liquidity trendlines to absorb liquidity and potentially sweep recent lows, implying elevated stop-run risk for short-term traders (source: CrypNuevo on X, Dec 26, 2025). He notes that price often dips under these liquidity trendlines before rebounding, signaling a likely volatility expansion in ETH markets (source: CrypNuevo on X, Dec 26, 2025). Traders should prepare for fast wicks and wider spreads around prior lows if BTC moves first, with ETH correlation risk heightened in the near term (source: CrypNuevo on X, Dec 26, 2025).

According to @CrypNuevo, a record-level options expiry is driving a record gamma flush today, making near-term BTC volatility highly likely and materially increasing trading range expansion risk. Source: @CrypNuevo on X, Dec 26, 2025. According to @CrypNuevo, the expiry-driven removal of gamma pinning means BTC can now break out or break down from the recent range, shifting the setup toward directional momentum rather than mean reversion. Source: @CrypNuevo on X, Dec 26, 2025. According to @CrypNuevo, he presents two specific trade triggers and highlights on-chain liquidation clusters to monitor for entries, stops, and targets in an 11-minute video. Source: @CrypNuevo on X, Dec 26, 2025 and YouTube youtu.be/JGsADClc17s.