Bitcoin’s Orderly Reset | Ahead of the Curve

Bitcoin’s Orderly Reset | Ahead of the Curve

Bitcoin has seen its largest weekly reduction in derivatives exposure since October 2025, with remarkably little disruption to prices. In today’s episode, we examine why this orderly unwind supports a constructive outlook—and why lighter positioning alone does not guarantee another rally.

Following our recent discussion of capital returning to Bitcoin, ETF inflows have continued, though their pace has slowed. We explore profit-taking in perpetual futures, the substantial reset around CME’s September expiry, and what historical comparisons can tell us. Spot holders appear reluctant to sell into strength, while rising US Treasury yields remain the main counterweight.

Research and charts: k33.com/research.

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Avsnitt(28)

Bitget Hack and Institutional Crypto Conviction | This Week in Crypto

Bitget Hack and Institutional Crypto Conviction | This Week in Crypto

Bitget’s roughly $352 million security breach raises questions about exchange security as new interviews offer a closer look at institutional crypto investors. In this episode, we cover the exchange’s...

25 Sep 7min

Capital Returns as Bitcoin Breaks Out | Ahead of the Curve

Capital Returns as Bitcoin Breaks Out | Ahead of the Curve

Bitcoin has finally broken out of weeks of consolidation, climbing to its highest levels since January and making the first major higher high of the current drawdown.In this episode of Ahead of the Cu...

22 Sep 11min

CLARITY Fails, but Crypto Regulation Keeps Moving | Ahead of the Curve

CLARITY Fails, but Crypto Regulation Keeps Moving | Ahead of the Curve

The CLARITY Act failed its first major Senate test, with the cloture motion rejected 49–50. But the regulatory story did not stop there. Within days, the SEC introduced a temporary framework for certa...

18 Sep 11min

Bitcoin Is Positioned for a Positive Surprise | Ahead of the Curve

Bitcoin Is Positioned for a Positive Surprise | Ahead of the Curve

Bitcoin enters a potentially decisive week with the market already positioned for the adverse outcomes: another U.S. rate hike and failure of the CLARITY Act. At the same time, leverage remains restra...

15 Sep 9min

CLARITY Heads for a Senate Test | Ahead of the Curve

CLARITY Heads for a Senate Test | Ahead of the Curve

The CLARITY Act is approaching its first major Senate test, with a procedural vote scheduled for September 15. A revised 630-page draft is now on the table, but the central dispute over ethics provisi...

11 Sep 11min

Low Leverage, Big Catalysts Ahead | Ahead of the Curve

Low Leverage, Big Catalysts Ahead | Ahead of the Curve

DescriptionBitcoin is back near $78,000, with leverage low, derivatives positioning cautious and trading activity cooling after the late-August breakout.In this episode of Ahead of the Curve, we look ...

8 Sep 10min

When Stocks Meet Crypto Market Structure | Ahead of the Curve

When Stocks Meet Crypto Market Structure | Ahead of the Curve

Crypto market structure is starting to spill into traditional finance.In this episode of Ahead of the Curve, we look at Coinbase and Hyperliquid’s push to bring equity perpetual futures into regulated...

4 Sep 9min

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