KSV Crypto, Macro & Global Assets by Rectangle One

Photo from mk

U.S. stocks lost more than $1 trillion in market value within the first three hours of trading, while the crypto market declined by nearly $200 billion over the past 24 hours. The move shows how quickly risk appetite can shift across both traditional markets and crypto when volatility rises.

https://t.me/+yVZWwRVEomJlODk1 For more charts and technical analysis

Bitcoin: Historically Oversold Since May 14th, Bitcoin is down 23.7% from $82,000 into $62,500, with the price falling from $74,000 to $62,500 in the last 4 days. With this move down, Bitcoin is now at an extreme oversold level, with only the February 5th 2026, low being more oversold. Other than that, the last time Bitcoin was this oversold on the Daily timeframe was March 2020 (Covid).

4 Weeks of Massive ETF Outflows (BTC)

U.S. Initial Jobless Claims: 225,000 Exp: 214,000 | Prev: 215,000 Claims come in higher than expected! ➡ A higher-than-expected print signals a softer labor market and could support rate-cut hopes.

Projected Oil Drawdown Rate Should the Strait Remain Closed The International Energy Agency (IEA) projects that the cumulative liquids deficit reaching 900 million barrels by September 2026, should the Strait remain closed by then. This assumes a continued drawdown rate of 120 million barrels per month.