2026-01-05 14:23:22

Core Insights from the Market Maker Perspective

1. Support is Precise and Effective: Jump Trading and Jane Street form a "dense support zone" between 92,000-92,800 USD, with large single buy orders (≥100 BTC) accounting for 88%, successfully keeping the washout within 50 USD.

2. Institutional-Market Maker Collaboration: Galaxy Digital collaborates with Fidelity and HashKey to accumulate positions between 92,000-92,100 USD. The ISI (Institutional-Market Maker Synchronization Index) reaches 99.0 (very high synchronization), confirming strategic cooperation between institutions and market makers.

3. Clear Resistance Zone: Cumberland DRW's profit-taking behavior in the 93,000-93,377 USD range closely overlaps with the previous high-pressure zone (93,377.0 USD), forming a short-term "pressure warning."

4. Leverage Dynamics Are Healthy: The funding rates for BTC perpetual contracts on platforms like Binance and Bitfinex remain at 0.010%-0.015% (positive), indicating stable long leverage demand and no significant deleveraging risk.

BTC5.64%

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