๐Ÿ“Š Macro + Technical Crypto Outlook โ€“ Aug 11



1๏ธโƒฃ Macro Catalysts

401(k) Access: Trump admin opens door for crypto in retirement accounts โ€” paving way for pension funds & long-term capital inflows.

Tariff Shift: US slaps tariffs on imported gold, pushing capital rotation toward Bitcoin as borderless store of value.

Rate Cut Odds: 76% chance of Fed cut in Sept. If todayโ€™s CPI < 2.8% est., risk assets could rally further.

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2๏ธโƒฃ Capital Flows & Network Data

ETH Staking Lock-up: 28% of supply (35.5M ETH) staked; 3.8% APY supports institutional hold strategies.

ETF Divergence: BTC ETFs saw $196M net outflow; ETH ETFs +$34.15M inflow โ€” money leaning toward ETH ecosystem.

Liquidation Spike: $373M wiped in 24h, 113K traders cleared; shorts = 56% ($210M).

Liquidity Gap Risk: BTC orderbook thin near $120K โ€” fragile base, prone to flash crashes.

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3๏ธโƒฃ Technical Levels & Strategy

๐Ÿ”น $BTC

Key pivot: 119,345 โ†’ Hold above = short-term pullback over, targets 121,800 / 122,335 / 123,300.

Fail to reclaim 119,345 = further 4H correction.
โ€ƒโ€ข Supports: 118,000 / 117,300 / 116,500

๐Ÿ”น $ETH

Key pivot: 4,235 โ†’ Hold above = rally toward 4,350 / 4,390 / 4,430.

Lose 4,235 = 4H correction toward 4,150 / 4,050 / 4,000.

Major support: 4,061 โ€” hold = bounce likely.

๐Ÿ”น $BNB

Key pivot: 808 โ†’ Break & hold = push to 815 / 821 / 827.

Below 808 = correction toward 791 / 781 / 776 / 767.

๐Ÿ”น $SOL

Key pivot: 182 โ†’ Break & hold = push to 186 / 190 / 193.

Below 182 = correction toward 177 / 173 / 171 / 169.

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๐Ÿ“Œ Summary
Macro tailwinds + selective ETF inflows favor ETH and large-cap alts, but BTC faces liquidity gap risk near $120K.
Playbook: Trade around pivots, stay nimble on CPI print reaction.
TRUMP-0.31%
IN-11.78%
BTC0.05%
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