1Price and market
- As of 1:30 AM ET Bitcoin traded at $83,078: +0.5% on the day, with a 24-hour range of $82,640–83,173. Sunday morning was quiet — for a second day the price held inside a band less than $600 wide.Binance
- The Oct 10 daily candle closed at $82,988 (+0.4%) after opening at $82,636, with a high of $83,173 and a low of $82,546 — a range of just 0.8%, the narrowest day since Oct 3. The Oct 11 candle opened at $82,988 and traded $82,805–83,151 into the morning.Binance
- The weekly candle opened Oct 5 at $86,530; by Sunday morning the price was 4.0% lower, while the 30-day change stood at +7.6%. The week's high was $86,999 and its low $80,394 — the weekly close at 8:00 PM ET Sunday will decide the fate of the $82,500 level.Binance
5 more facts
- Spot BTC/USDT volume on Binance over 24 hours was 7,199 BTC ($597 million) — a third less than the day before (11,055 BTC) and a quarter of Thursday's: a weekend with neither buyers nor sellers.Binance
- Bitcoin's market cap stood at $1.67 trillion with 59.1% dominance; the total crypto market at $2.81 trillion. The all-time high of $126,080 (Oct 6, 2025) was 34.2% away.CoinGecko
- Altcoins lost more than Bitcoin over the week: by the morning of Oct 11 ETH traded at $2,502 (+0.3% on the day, −7.0% on the week), SOL $109 (−9.3% on the week), XRP $1.39 (−6.3%), BNB $747 (−4.7%), DOGE −7.7%, HYPE $85 (−5.3%).CoinGecko
- A year after the Oct 10, 2025 flash crash, BTC order-book depth within 1% of price had grown to $11.7 million as of Oct 7 — 75% more than on the day of the crash — but it thinned by 12% in the Oct 7–8 selloff; altcoin depth within 5% of price has shrunk by a third over eighteen months, to $2 million.CoinDesk
- Spot volumes remain low: the four weeks to Sep 27 averaged $279 billion a week versus $801 billion in the week of the crash; turnover has doubled from the August low of $135 billion, but liquidity has flowed to Bitcoin and Ether, not to alts.CoinDesk
2Technical analysis
- Daily RSI(14) 52.1 versus 50.5 a day earlier: the indicator sits just above the neutral midpoint — no momentum in either direction.Binance
- MACD 873 versus a signal line of 1,424, histogram −551 versus −588 the day before: the negative gap has been narrowing for a third day, but there is no bullish crossover yet.Binance
- The price sat only $150 below the EMA20 ($83,231) — the average remains the first resistance of the day. Below: EMA50 $80,025, 50-week MA $77,139, EMA200 $75,582. The Sep 13 golden cross remains in force.Binance
6 more facts
- Rekt Capital: a weekly close above ~$82,500 would keep the prior $82,500–86,700 range as support, while a close below would send the price into a retest from beneath. By the morning of Oct 11 the cushion above the level was about $580.Crypto
- Colin Talks Crypto sees a double top at $87,000 — a local reversal with a breakdown that need not lead to new cycle lows: the correction could form a higher low. Bitget Wallet flags the $82,000–82,500 liquidation zone, below which the path leads to $80,000, while a move toward $95,000 would require reclaiming $87,500.Crypto
- Bollinger Band levels: resistance at $83,468, $84,281 (middle band) and $87,151 (upper band); support at $81,410 (lower band), the $80,300–81,700 zone and $79,600–80,000.Crypto
- Above lies the $85,000–85,500 zone and then $87,000–87,400: since Sep 21 the price has failed four times to hold above $87,000, which is exactly where the double top formed.Kucoin
- Fractals: the two-week stretch (−1.7% since Sep 27) resembles six historical episodes, only one of which ended in gains, with a median of −2.0% over the following two weeks; the 50-day stretch (+5.8% since Aug 22) — four gains out of six, median +1.3%; the six-month stretch — three out of six, median +1.6%. Short history is cautious, longer history neutral.CoinLab
- The Polymarket median for Oct 12 (12:00 ET) was $83,052 with an interquartile range of $82,190–83,914 — right in the middle of our base sideways range; the betting market put the odds of a price above $82,000 at 80.5%, above $84,000 at 22.5%, above $86,000 at 3%.Polymarket
3Derivatives
- Liquidations over the 24 hours to 06:55 UTC Oct 10 totaled $91.6 million, 62% of it shorts: BTC $46.9 million, ETH $20.6 million, SOL $6.8 million — after Thursday's $1.19 billion the market has deleveraged.Tokenpost
- By 00:04 UTC Oct 11 the rolling 24 hours produced just $45.7 million across 27,677 orders: shorts $31.4 million (69%), longs $14.4 million; Bitcoin accounted for only $3.5 million, almost all of it shorts. The largest single position was a $1.5 million SOL short on OKX. Another estimate for the morning of Oct 11 (UTC+8) gave $108 million for the day, BTC $6.1 million, ETH $9.6 million.Tokenpost
- The BTCUSDT liquidation stream on Binance (lower-bound estimate) over 24 hours: $2.21 million of shorts versus $0.74 million of longs across 218 events; the largest was a 7.9 BTC short ($659K) at $82,937 on the afternoon of Oct 10. Over the final hour only shorts were taken out.Binance
5 more facts
- BTCUSDT open interest on Binance 92,749 BTC ($7.70 billion): +1.0% on the day, −6.6% on the week; leverage has not returned since the $8.44 billion of Oct 5, leaving little fuel for a cascade in either direction.Binance
- Funding turned negative on three of four exchanges: Binance −0.0005% per 8h (−0.6% annualized), Bybit −0.0019% (−2.1%), Hyperliquid −0.0072% (−7.9% annualized), OKX +0.0002% — shorts are paying longs, while the 30-day average on Binance was still +0.0039%.Bybit
- The long/short ratio by accounts on Binance was 1.48 (59.7% long), 1.54 among top traders; takers leaned slightly toward selling — buy/sell 0.97 versus 1.07 the day before.Binance
- The CoinLab squeeze indicator read +63 on a ±100 scale versus −16 yesterday: negative funding, a rising share of shorts and expensive puts shifted the imbalance to the sellers' side — on a move up, they are the ones who would get squeezed.CoinLab
- Mark Connors (Risk Dimensions) on the crash anniversary: 'Positioning mattered then and matters today,' and leveraged products have not gone anywhere; Chris Sullivan (Hyperion Decimus) advises watching open interest, funding and sentiment and waiting for extremes.CoinDesk
4Options
- BTC options open interest on Deribit 376,465 BTC ($31.2 billion) versus 377,747 BTC a day earlier; put/call by OI 0.59 — calls still clearly outnumber puts.Deribit
- DVOL 37.0 versus 36.7 yesterday and 35.4 a week ago: implied volatility has edged higher for a third day but remains low — the market is not pricing a sharp move before CPI.Deribit
- Today, Oct 11, at 08:00 UTC (4:00 AM ET) 3,385 BTC expire with max pain at $82,500 and a put skew (1.69); tomorrow, Oct 12 — 2,278 BTC with max pain at $82,000 and a call skew (0.40). Both points sit just below the price — the Sunday expiry tugs slightly lower.Deribit
4 more facts
- The nearest large expiry is Oct 16: 15,049 BTC (about $1.25 billion) with max pain at $83,000 and put/call 1.50 — the size barely changed over the day (14,983 BTC); the weekly puts ahead of CPI are already in place.Deribit
- The main expiry of the month, Oct 30 — 140,885 BTC ($11.7 billion), 37% of the entire book, max pain $78,000, put/call 0.48: twice as many calls as puts, so bets on a rally into month-end remain.Deribit
- Skew on the Oct 30 contracts worsened to −2.9 points from −1.9 a day earlier: puts are getting pricier relative to calls, with demand for downside protection rising ahead of the weekly close and CPI.Deribit
- Further out: Nov 27 — 23,483 BTC with max pain at $80,000; Dec 25 — 126,364 BTC with max pain at $75,000 and put/call 0.61. The price sits $5,000–8,000 above the max pain points of the longer-dated contracts.Deribit
5ETFs and institutions
- Last trading day: spot BTC ETFs took in +$21.1 million on Oct 9 (IBIT +$22.4 million, HODL +$2.3 million, FBTC −$3.6 million) — the first inflow after two days of $731 million in outflows. No data for Saturday and Sunday; the funds do not trade.247wallst
- The week of Oct 5–9 closed with $681.1 million of outflows (Oct 5 −$89.9 million, Oct 6 +$118.9 million, Oct 7 −$487.1 million, Oct 8 −$244.1 million, Oct 9 +$21.1 million) — the end of a three-week inflow streak; only the week to Jun 26 (−$1.79 billion) was worse.The Block
- BTC ETF assets $105.8 billion versus $110.8 billion on Oct 5 — of the $4.9 billion decline, only $591 million came from withdrawals, the rest from the price drop. Cumulative net inflows stand at $57.11 billion; the 2026 year-to-date figure shrank to $494 million from $1.18 billion a week earlier.The Block
6 more facts
- ETH ETFs lost $542.1 million over the week — the worst result since January: the outflow streak reached nine sessions (−$697.2 million since Sep 29), BlackRock's ETHA accounted for $477 million (88%), assets fell 10% to $15.71 billion; Oct 9 brought another −$56.1 million.The Block
- Solana ETFs snapped a record 14-week inflow streak (−$24.8 million for the week, assets $1.73 billion); XRP ETFs, by contrast, are heading for a 13th week of inflows (+$11.3 million). Money leaves altcoin funds first.The Block
- Strategy, per its 8-K filed Oct 5, holds 848,000 BTC bought for $63.97 billion (average $75,441); during Oct 1–4 it bought just 334 BTC at $85,839, while about $176 million went to buy back 1.7 million STRC preferred shares. The company usually publishes its next purchase report on Monday.SEC
- STRC closed Friday near $99.71 — the highest since June; new STRC issuance to fund Bitcoin purchases is possible only at a price no lower than $100 par, so the next purchases hinge on that mark.Yahoo Finance
- Metaplanet, per its Oct 5 disclosure, holds 44,000 BTC: in Q3 the company sold 10,000 BTC and bought back 11,000 for $950 million. Public companies in total hold 1.30 million BTC ($107.9 billion, 6.2% of supply) across 180 companies.CoinDesk
- On Oct 9 MARA moved 996 BTC ($81.1 million) to a Galaxy Digital address — a sale is unconfirmed; on Oct 8 US government wallets shuffled 12,267 BTC ($1.01 billion) of coins seized from Bitfinex without any exchange deposit.CoinDesk
6Sentiment and on-chain
- The Fear and Greed Index read 61 ('greed') versus 64 yesterday, 65 a week ago and 56 a month ago: sentiment has cooled, but 'fear' is still far off.alternative.me
- The Coinbase premium over Binance was −0.004% after adjusting for the USDT/USD rate, −0.11% unadjusted: virtually no gap, with US demand showing nothing notable over the weekend.Coinbase
- MVRV 1.54 as of Oct 10 (41st historical percentile): the average holder sits on a 54% profit, with no overheating. The Mayer Multiple was 1.16 against a 200-day SMA of $71,956; the price was 25.1% above the 200-week average ($66,395).Coinmetrics
6 more facts
- Glassnode: in the 30 days to Oct 5 about $4.9 billion of new money entered Bitcoin (corporate treasuries, stablecoins, ETFs), while realized cap grew by $12.8 billion — more than three-fifths of the increase came from long-time holders selling at high prices.Kucoin
- On the first day of a close above $85,000, about 86% of coins arriving at exchanges were sent by short-term holders in profit — a one-year high. Their average entry price was $78,250 as of Oct 7 per CryptoQuant and $73,845 as of Oct 4 per BGeometrics: the cohort is still 6–12% in the black.Kucoin
- Santiment: realized profit during the week reached $1.03 billion in a single day — the second-highest reading of 2026 after the $1.04 billion peak; profit-taking, not panic, was behind the pullback from $87,000.Crypto
- Stablecoins: $312.8 billion, −0.29% on the week, +0.85% ($2.64 billion) over 30 days — supply has stalled for a second day, with no fresh money entering crypto yet.Defillama
- The CoinLab market temperature stood at 36 out of 100 — unchanged for a fourth straight day (it was 42 on Oct 6): Pi Cycle 0.46 — a top signal is far away; funding and the position relative to the 200-week average pull the score down, the greed index pulls it up.CoinLab
- The quantum theme stays in the background: as of Oct 9 Glassnode counted about 6.26 million BTC on addresses with already-exposed public keys — a long-term risk, not a price driver for the day.Yahoo Finance
7Mining
- Hashrate per mempool.space's estimate 1,016 EH/s (the daily estimate is jumpy: 982 EH/s yesterday), difficulty 132.72 T, block height 970,873.mempool.space
- The retarget is expected Oct 16: 58.4% of the epoch done, 839 blocks remaining, estimate +3.2% (yesterday +3.6%) — blocks are coming in faster than the 10-minute target. The last adjustment, on Oct 3, was almost flat (−0.03%).mempool.space
- Fees: 3 sat/vB for the next block and 1 sat/vB for an hour — the mempool is nearly empty, and miner income comes down to the 3.125 BTC block subsidy.mempool.space
3 more facts
- Difficulty is roughly 12% below a year ago (150.84 T): some of the capacity switched off after the summer price low never came back, and the peak hashrate of about 1,110 EH/s dates to November 2025.Coincentral
- MARA — the third-largest public holder (35,303 BTC) — moved 996 BTC to Galaxy Digital and is gradually trimming its stack: since February it has shrunk from 53,822 BTC amid a pivot to AI infrastructure.CoinDesk
- 79,127 blocks remain until the halving, with the date estimated at Apr 12, 2028.mempool.space
8Macro
- Treasury yields at the Oct 9 close: 2-year 4.80% (+5 bp), 10-year 5.24% (+2 bp); −3 and −4 bp on the week. The Treasury market is closed Monday, Oct 12 (Columbus Day); stock exchanges are open.Treasury
- US stocks on Oct 9: S&P 500 7,812 (+0.6% on the day, +1.2% on the week), Nasdaq 27,366 (+0.6%), VIX 14.8 (−3.7%) — risk assets at their highs, with Bitcoin not following.Yahoo Finance
- Gold $4,216 (+1.4% on the day, +1.3% on the week), DXY 102.21 (+0.1%, +0.3% on the week): safe havens and the dollar rising together — usually a poor backdrop for Bitcoin.Yahoo Finance
7 more facts
- Oil: WTI $91.85 (+0.4% on the day), Brent $104.43 at the Oct 9 close — over the week 11 tankers were attacked in the Strait of Hormuz, Hurricane Isaias shut more than 60% of Gulf of Mexico output, and the US Treasury issued a license for Russian diesel deliveries (about 22.5 million barrels).Trading Economics
- The Fed funds rate is 3.75–4.00% after the Sep 16 hike. Polymarket for the Oct 27–28 meeting: no change 83.5%, a 25 bp hike 15.5%; for December (Dec 8–9) a hike 74.5%, a pause 22.5%. CME FedWatch as of Oct 9 put about 19% on an October hike.Polymarket
- A survey of 14 brokers: 13 expect a pause in October and only BofA a hike; Barclays believes the Fed will defer the move to December, though inflation risks are skewed to the upside.Admiralmarkets
- September CPI is due Wednesday, Oct 14, at 8:30 AM ET: consensus 3.7% y/y versus 3.4% in August (Cleveland Fed nowcast 3.60% and +0.53% m/m), core inflation 2.4% y/y and +0.2% m/m. A core print of 0.3% or higher would be read by the market as a hike signal.Admiralmarkets
- Thursday, Oct 15: PPI, retail sales and jobless claims; Wednesday, Oct 14, at 2:00 PM ET — the Fed's Beige Book. Fed speakers before the blackout period starting Oct 17: Hammack Oct 12; Waller, Barkin and Collins Oct 13; Bowman Oct 14; Fed Chair Kevin Warsh Oct 15.Federal Reserve
- Earnings season: on Tuesday, Oct 13, JPMorgan, Citigroup, Goldman Sachs and Wells Fargo report, on Wednesday — Morgan Stanley, Bank of America and BlackRock; JPMorgan is expected to post EPS of $5.90 (+16.4%) on revenue of $51.3 billion.CNBC
- The Michigan consumer sentiment index for October fell to 46.3, with the current conditions gauge at 44.7 — the lowest in the survey's history; one-year inflation expectations 4.7%. A weak consumer alongside high inflation is the worst combination for the Fed.Umich
9Regulation and events
- Trump confirmed the US will not strike Iran before the Nov 3 elections, with the blockade and sanctions remaining in place; Polymarket puts the odds that the ceasefire holds through the elections at 75%.Polymarket
- Yemen: the Houthis hit Riyadh's airport with cruise missiles, and Saudi Arabia carried out about 77 air strikes on Yemen in a day; Pakistan and Turkey said they were ready to send troops to defend the kingdom. Gulf–Asia tanker rates reached $1.4 million a day.Substack
- On Oct 9 the CFTC proposed folding event contracts (sports, politics, weather) into swaps regulation — a response to state lawsuits against Kalshi and Polymarket; comments are open for 30 days. Kraken's parent company backed the CFTC's plan to regulate the spot crypto market without Congress.CoinDesk
6 more facts
- In parallel, since Oct 5 the CFTC has been collecting comments on its Regulation CTX and CAM rules for retail crypto trades (60 days), while the SEC proposed 'Regulation Crypto Assets' and new custody rules for funds and advisers.Bakerbotts
- House committee chair French Hill: agency rules are no substitute for permanent legislative authority — the CLARITY Act is stuck in the Senate, which returns to work Nov 9; hopes rest on the post-election lame-duck session.Cointelegraph
- Ledger is investigating the loss of funds by customers who bought devices through reseller CryptoBilis (Indonesia, Malaysia, the Philippines): losses are estimated at $72–93 million, no breach of Ledger's own systems has been confirmed, and buyers of the past 90 days are advised to move funds to a new seed.Bitcoin News Digest
- On Oct 10 the XRP Ledger patched a decade-old bug that allowed XRP to be created out of nothing; DWF Labs affiliates are seeking $141 million from BitGo over a breach of a token lockup; Robinhood Chain lost more than 40% of its transactions.CoinDesk
- A darknet market operator received 40 years and forfeited 1,230 BTC ($101 million); the New York attorney general secured up to $35 million and a lifetime crypto ban from Celsius founder Alex Mashinsky; Thailand allows local Bitcoin and Ether ETFs from Oct 16.CoinDesk
- Calendar: Oct 11 at 4:00 AM ET — expiry of 3,385 BTC, at 12:00 PM ET — settlement of the Polymarket ladder, at 8:00 PM ET Sunday — the weekly close; Oct 12 — Columbus Day; Oct 13 — banks and Fed speakers; Oct 14 — CPI; Oct 16 — expiry of 15,049 BTC and the retarget; Oct 27–28 — the Fed; Oct 30 — expiry of 140,885 BTC; Nov 3 — US elections.Deribit


