1Price and market
- As of 3:45 AM ET Bitcoin traded at $82,886: +1.45% over 24 hours in an $80,684–83,158 range, +1.3% for the week and +2.0% over 30 days.Binance
- The Oct 18 daily candle closed at 00:00 UTC at $82,116 (+0.8%): Sunday stayed in an $80,820–82,300 corridor, and the rally began overnight along with Asian markets.Binance
- Binance spot volume over 24 hours was 12,471 BTC (about $1.02 billion), well above the weekend: liquidity returns on Monday.Binance
4 more facts
- Price sits 34% below the $126,080 all-time high (Oct 6, 2025); over the year Bitcoin is down 22%.CoinGecko
- Bitcoin's market cap is $1.66 trillion, with 60.2% dominance; Ether's share is 10.7%.CoinGecko
- The weekly range is $79,800–84,168 and the 30-day high is $87,396 (Sep 20): price has held mid-range for a third week.Binance
- The Coinbase premium is near zero (+0.002%): U.S. buyers are not overpaying for Bitcoin, so U.S. demand is neutral.Coinbase
2Technical analysis
- Price is back above the 20-day EMA ($82,661), which acted as resistance for a week; the 50-day EMA ($80,623) and the 24-hour low ($80,684) form the nearest support.Binance
- Long-term averages are far below: the 200-day EMA at $76,165 and the 50-week average at $76,148; the EMA50/EMA200 golden cross of Sep 14 still stands.Binance
- RSI(14) is 52: neutral, with room to move either way.Binance
5 more facts
- MACD (86.7) is below its signal line (426.8) with a −340 histogram: momentum is still bearish, but price is already running ahead of the indicator.Binance
- Resistance is at $83,160 (24-hour high), $84,170 (weekly high) and $85,600; support is at $82,600, $80,700 and $79,800.Binance
- Glassnode sees support at the average ETF buyer cost basis near $81,500, with the "true market mean" of $77,500–78,000 below; resistance is around $88,000, the cost basis of those who bought 6–12 months ago.Crypto Briefing
- Fractals: after similar two-week stretches in history price rose in 4 of 6 cases, median +1.9%; the 50-day window looks worse (1 of 6, median −8.6%), the six-month one better (5 of 6, median +12%).CoinLab
- Our forecast matches the betting markets: Polymarket's median for 12:00 PM ET Oct 20 is $82,938, interquartile range $81,783–83,979, inside our sideways range.Polymarket
3Derivatives
- Binance funding is 0.01% per 8 hours (about 11% annualized) versus a 30-day average of 0.0033%: longs are paying three times the norm.Binance
- Other venues: Hyperliquid at 11.0% annualized, Bybit 7.0%, OKX 6.1%; the long skew has grown since yesterday.Bybit
- Binance open interest is 94,597 BTC ($7.84B): +3.4% over 24 hours and −0.2% for the week, so the overnight rally was driven by new leveraged positions.Binance
5 more facts
- 63.8% of Binance accounts are long (ratio 1.77), and top traders show the same 1.77; taker buyers are slightly more active than sellers (1.02).Binance
- Binance BTCUSDT liquidations over 24 hours were about $20M in longs and $12.6M in shorts; in the last hour nearly $2.9M of shorts were wiped out as price reached $83,000.Binance
- The largest liquidation on Oct 18 was a $11.7M long; in total Sunday wiped out $20M of longs and $9.4M of shorts.Binance
- The CoinLab squeeze index is −25 (yesterday −58): the risk of a long flush has eased, but positioning is still skewed long.CoinLab
- Binance futures trade at almost no premium to spot (−0.03%): contract prices show no aggressive demand for leverage.Binance
4Options
- Today at 08:00 UTC 2,997 BTC expired on Deribit with max pain at $82,000, close to the price, with no market impact.Deribit
- On Oct 20, 2,206 BTC expire (max pain $81,500, put/call 2.79); on Oct 23, 14,980 BTC (max pain $82,000, put/call 1.23).Deribit
- The main expiry is Oct 30 at 08:00 UTC: 149,066 BTC (about $12.4 billion), max pain $78,000, put/call 0.51; price may be pulled lower into it.Deribit
4 more facts
- The largest position for Oct 30 is $95,000 calls, about 25,000 BTC (data as of Oct 8): part of the market is betting on a jump above the 30-day high.Crypto Briefing
- The DVOL volatility index is 38.2 (37.3 a week ago): the market does not expect sharp moves.Deribit
- The 25-delta risk reversal for Nov 27 is −3.4: downside protection is pricier than calls, so options traders remain cautious.Deribit
- Deribit options open interest is 391,158 BTC ($32.4 billion), put/call 0.60; another 130,957 BTC is set for Dec 25 with max pain at $75,000.Deribit
5ETFs and institutions
- Spot Bitcoin ETFs lost $82.4M on Oct 16: BlackRock's IBIT −$71.8M, Fidelity's FBTC −$10.6M; new data will come after Monday's session.SoSoValue
- Over the week of Oct 12–16 Bitcoin ETFs lost $228.6M, about $165M of it from IBIT; outflows since the start of October total about $615M.Tradingview
- According to Glassnode, after inflows of about $3 billion from Sep 21 to Oct 6, the funds have given back about $760M since Oct 7.Crypto Briefing
6 more facts
- Cumulative Bitcoin ETF inflows are $56.9 billion, assets are $104.3 billion (6.35% of Bitcoin's market cap), and the funds hold 1.276 million BTC.SoSoValue
- Ether ETFs lost $320M over the same week, $299M of it from BlackRock's fund: money is leaving Ether faster than Bitcoin.Crypto Briefing
- Strategy holds 848,250 BTC at an average price of $75,444; its latest purchase was 250 BTC for $21.5M (at $86,194) over Oct 5–11, its smallest in 2026; the report for the past week usually comes out on Monday.The Block
- That same week Strategy spent $192.4M buying back its STRC preferred shares, nine times more than on Bitcoin.The Block
- 180 public companies hold 1.30 million BTC (6.2% of supply); after Strategy come Metaplanet (44,000 BTC) and Twenty One Capital (43,514 BTC).CoinGecko
- By Oct 15–16 Charles Schwab opened spot BTC and ETH trading to all eligible retail clients (except New York and Louisiana) with a 0.75% fee; SOL, AVAX and LINK are promised by year-end.Crypto Briefing
6Sentiment and on-chain
- The Fear & Greed Index is 59 ("greed"): 53 yesterday, 69 a week ago, 71 a month ago; the one-year average is 30.alternative.me
- The CoinLab "market temperature" is 38 out of 100 (33 yesterday): by cycle metrics the market is in a cool zone, far from overheating.CoinLab
- MVRV on Oct 18 was 1.52 (40th historical percentile): holders are up 52% on average, mid-range rather than a zone of mass profit-taking.Coinmetrics
4 more facts
- The short-term holder cost basis is $74,415 (as of Oct 12), the 200-week average is $66,847: price is 24% above it, and the Mayer Multiple is 1.14.Coinmetrics
- Glassnode: the spike in loss-taking near $80,000 on Oct 15 resembles those of August and September, which preceded local bottoms; long-term holders' realized losses have fallen 85% from the Aug 12 peak.Crypto Briefing
- A whale that received 411.45 BTC on Sep 11, 2013 at $131 moved the full amount (about $34M) to a new address, not an exchange, at 2:23 PM ET on Oct 18; the day before, two other dormant wallets moved 417 BTC.CoinDesk
- Stablecoin supply is $306.4 billion: −0.5% for the week, +0.4% over 30 days; almost no new money is entering the crypto market.Defillama
7Mining
- Hashrate is about 1,022 EH/s; difficulty after the Oct 16 retarget (+5.9%) is 140.6 T.mempool.space
- The next retarget is expected around Oct 30: 1,610 blocks remain, with a preliminary estimate of −1.9%.mempool.space
- Fees are at the floor: 3 sat/vB for fast confirmation and 1 sat/vB within an hour, so the network is not congested.mempool.space
2 more facts
- Block height is 972,118, with 77,882 blocks to the halving (approximately Apr 12, 2028).mempool.space
- 20.10 million of 21 million BTC are in circulation, so 95.7% of all coins have already been mined.CoinGecko
8Macro
- On the morning of Oct 19 Nasdaq futures rose more than 1%, the Nikkei gained 1.8% and the Kospi 0.6%: markets are recovering from Friday's sell-off.CoinDesk
- China's Q3 GDP grew 4.5% year over year after 4.3% in Q2; September retail sales rose 1.1% versus expectations of +0.5%.CoinDesk
- On Friday, Oct 16, the Nasdaq fell 2.15% to 26,140 (−4.5% for the week) and the S&P 500 fell 1.1% to 7,659 on an AI stock sell-off and rising oil.Yahoo Finance
7 more facts
- The VIX jumped 21.5% to 19.99 on Friday and eased to 18.3 by Monday morning; since 1990, after a Friday VIX spike of 20%+, the index fell on Monday in 25 of 32 cases.CoinDesk
- Brent closed Friday at $109.86 (+3.7%) and slipped to $108 on Monday morning; WTI is around $96.9.Oilandgasmiddleeast
- The IRGC said two supertankers hit mines in the Strait of Hormuz on Saturday; UKMTO counted at least 10 vessels attacked in seven days, the most since the war began on Feb 28.Com
- The DXY dollar index is 101.9 (−0.6% over five days), gold is $4,208 (+0.6% over 24 hours).Yahoo Finance
- The 10-year Treasury yield on Oct 16 was 5.09% (−13 bp for the week), the 2-year 4.74% (−3 bp on the day).Treasury
- The Fed funds rate is 4.75–5.00% after a 25 bp hike in September; September inflation was 3.7% year over year.CNBC
- Polymarket: 87.5% for a hold at the Oct 27–28 meeting and 11.5% for a hike; for December, 76.5% bet on a 25 bp hike.Polymarket
9Regulation and events
- Patrick Witt, executive director of the President's Council of Advisers on Digital Assets, is leaving the White House; no successor has been named yet.CoinDesk
- The CLARITY market structure bill is stalled: on Sep 15 the Senate lacked the votes to bring it to a vote, and it returns to legislative work on Nov 9.CoinDesk
- CFTC Chairman Michael Selig promised new crypto market rules soon; on Oct 5 the commission began rulemaking on leveraged trading.Fool
5 more facts
- Bitget: users from Russia, Belarus and Kazakhstan must close positions and withdraw funds by 3:00 AM ET on Oct 21, after which the exchange will close any remaining positions itself.Cointelegraph
- Cysic halted its bridge on Oct 18 after an attacker minted tokens and moved about $727,000 to Ethereum.The Block
- Crypto.com and Novig sued the state of Missouri over its ban on sports event contracts; Kalshi, Polymarket and Robinhood have not joined so far.The Block
- Earnings week: Netflix on Oct 20, Tesla and Meta on Oct 21 after the close; a test for the AI rally after last week's sell-off.CNBC
- Macro data is light: the highlight is the flash U.S. and eurozone PMIs on Friday, Oct 23; the Fed is in its blackout period ahead of the meeting.Newsquawk