Insider Newsletter - $2B Liquidation Hits Crypto as Bitcoin Breaks the $100K Support | 11-07-2025

Welcome to this week’s edition of our Insights Newsletter! 

A summary of this week's highlights: Markets were hit by a wave of volatility as crypto liquidations surpassed $2 billion, with Bitcoin plunging below $100K in a dramatic selloff. The U.S. services sector showed renewed strength in October, though hiring momentum slowed, adding to mixed economic signals. Investor caution deepened, driving heavy crypto outflows amid fresh macro headwinds and policy uncertainty. Meanwhile, the global stage remains tense, with a U.S. political stalemate, Europe’s economic softness, and Asia’s strategic policy shifts shaping the next phase of market sentiment.

In this week’s webinars, during the backtesting session, Ben and Roman showed how to avoid premature shorts during bull runs and tested bearish Fair Value Gap setups.

In the market overview webinar, they reviewed Bitcoin’s liquidity and signs of recovery and analyzed Chainlink, among others.

Yesterday, Ben and Raffa experimented with fresh trading setups using the Quick Scanner, executing trades across SOL, SKYA, and BERA markets. They achieved an impressive overall profit of 20% within just one hour.

Also, don’t forget that our Black Friday deal is still rolling, and you can save 40% with our yearly plans. Catch all the details here. 

WHAT HAPPENED THIS WEEK

• Weekly Webinars: Ben and Roman held their usual backtesting session, where they analyzed SUI. Ben and Raffa led another scalping session using Altrady’s Quick Scan.
• Breaking News of the Week: The Liquiditi Race Has Begun
• Technical Analysis Highlight: Crypto Liquidations Top $2 Billion as Bitcoin Crashes Below $100K
• Crypto Trading Tools: Find Your Pace: Why Swing Trading Fits Traders Who Want Flexibility
• Tutorial: Basic Risk Management Tips for Crypto Traders
• Macro-Economic Update: U.S. Services Sector Rebounds Strongly in October, But Hiring Lags Behind
• Wallet Inflows & Outflows Report: Crypto Outflows Dominate as Investor Caution Deepens
• Economic Trends Affecting Crypto Markets: Crypto Faces Fresh Macro Headwinds as Fed Signals Hit Risk Assets
• Key Macroeconomic Insights: U.S. Stalemate, Europe’s Struggles, and Asia’s Strategic Shifts 

Weekly Live Educational Webinars—Backtesting, Market Overview+Scalping Strategies

In this week’s backtesting session, Ben and Roman took another deep dive into Smart Money concepts, ran a backtest on a 4H and daily setup, and showed how to avoid premature shorts during bull runs, among others.

Catch all the details below 👇

On Wednesday, Ben and Roman examined Bitcoin’s liquidity trends and indicators of a potential rebound, while also conducting analysis on Chainlink and other assets.

You can watch the recording here 👇

In yesterday’s live scalping session, Ben and Raffa explored new trading strategies with the Quick Scanner, placing trades in the SOL, SKYA, and BERA markets. Their efforts resulted in a remarkable 20% total gain.

For this one too, you check the recording here 👇

Breaking News: The Liquidity Race Has Begun

The Fed injects $29.4 BILLION into the U.S. banking system - the largest one-day repo operation since the dot-com bubble.

• At the same time, China floods markets with a record liquidity boost.
• Central banks are moving in sync.
• Markets are trembling.
• Crypto senses a turning point — global liquidity is back on the move.

Analysts call it a “watershed moment for risk assets” as the Fed steps in to ease short-term funding stress in the Treasury market.

The global liquidity wave might just be starting.

👉 Leave your thoughts about this on X!

Technical Analysis Highlight

Crypto Liquidations Top $2 Billion as Bitcoin Crashes Below $100K

A sharp downturn erased billions in leveraged positions, sending BTC briefly down to $99,008 before recovering to around $102K.

The flash crash shattered trader confidence — sentiment remains negative and volatility high.

Over $2.09B in crypto futures were wiped out in 24h.

Renewed fears over macro tightening and risk aversion are fueling more sell pressure across all major coins.

👉Let us know your opinions on Discord!

Why Swing Trading Is The Sweet Spot Between HODLing and Hyperactive Scalping

Do you ever feel like day trading is too intense, but long-term holding is just too slow? 
Swing trading might be your perfect middle ground. It’s all about catching those juicy 10–30% price moves that unfold over days or weeks without being glued to your screen 24/7.

Professional crypto swing traders excel at timing market moves, managing risk, and interpreting both technical and fundamental signals to capture medium-term price swings. 

If you’re ready to apply the same techniques, swing trading could be your next edge.

👉 [Read the full breakdown on swing trading in crypto]

Tutorial: Taming the Chaos – Risk Management Tips for Crypto Traders

Beyond a safety net, risk management is the foundation of every successful crypto strategy.

In this video tutorial, we break down how to use stop-loss orders, calculate risk-reward ratios, and apply smart position sizing to protect your capital.

Plus, see how Altrady’s real-time tools help you make faster, more confident decisions when the market moves.

Watch now and learn how to trade with precision, not emotion.

Macro-Economic Update

Key Data This Week:

U.S. Services Sector Rebounds Strongly in October, But Hiring Lags Behind

The U.S. services sector showed renewed strength in October, with the ISM Services PMI rising to 52.4 from 50 in September — the strongest expansion since February. Business activity and new orders rebounded sharply, but employment remained in contraction, signaling persistent caution among firms. According to ISM Chair Steve Miller, businesses noted the recent federal government shutdown as a source of uncertainty and potential layoffs. 

Meanwhile, backlogs continued to decline as companies kept pace with demand, and price pressures ticked higher amid ongoing tariff impacts.

Date: 05/11/2025

Wallet Inflows & Outflows Weekly Report

Top 2 Cryptocurrencies (BTC, ETH)

Crypto Outflows Dominate as Investor Caution Deepens

This week saw outflows outweigh inflows across major Bitcoin and Ethereum wallets, underscoring a persistently negative sentiment in the crypto market. 

Large investors and traders remain cautious, opting to liquidate positions and protect capital rather than deploy new funds. 

Both Bitcoin and Ethereum continue to struggle to regain higher levels, reflecting not only market hesitation but also the underlying monetary dynamics shaping crypto valuations.

Economic Trends Affecting Crypto Markets

Crypto Faces Fresh Macro Headwinds as Fed Signals Hit Risk Assets

This week, the crypto market faced fresh macro headwinds: the Bitcoin and broader digital‐asset space slid as hawkish signals from the Federal Reserve and elevated Treasury yields undermined risk sentiment.

 The World Economic Forum flagged crypto as one of three potential “bubbles” in the global economy, adding further caution among investors. 

Simultaneously, institutional flows weakened, and large liquidations compounded selling pressure, with the total crypto market cap dropping 3-4 % in a day. 

On the regulatory and structural side, growth hopes remain alive in markets such as Japan, where exchange activity and investor appetite are increasing amid talk of easing rules. 

In short: the intersection of monetary policy, investor risk-tolerance, and regulatory signals is exerting meaningful downward pressure on crypto, and until clearer economic cues emerge, volatility is likely to stay elevated.

Key Macroeconomic Insights

U.S. Stalemate, Europe’s Struggles, and Asia’s Strategic Shifts

Markets this week navigated a complex global macro backdrop: in the U.S., the ongoing federal government shutdown is expected to shave up to $15 billion from Q4 GDP, raising questions about growth momentum. 

In Europe, Germany reported weaker-than-expected industrial output (+1.3% in September) and warned of stagnation ahead, underscoring structural headwinds in its economy.

Over in Asia, China moved to ease rare-earth export curbs and Japan saw heightened investor activity amid chatter of regulatory loosening — reinforcing the region’s role as a key swing area for global flows.

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DISCLAIMER: None of this is financial advice. This newsletter is here to educate, not to tell you where to put your money. It’s not investment advice or a sales pitch—just solid info to help you think smarter. Always do your homework and research carefully!