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02

Treasury buybacks inject liquidity

The U.S. Treasury's announcement to increase long-dated debt repurchases injects cash into markets and lowers yields, freeing up capital for riskier assets including crypto.

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03

Spot ETF demand accelerates

Renewed institutional interest in spot Bitcoin ETFs has driven the rally, marking a shift from derivatives-led moves to actual demand for underlying assets.

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04

Short covering adds fuel

Leveraged traders holding short positions have been forced to buy back as price rose, creating a self-reinforcing rally dynamic with reduced resistance.

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05

Jackson Hole test ahead

Federal Reserve Chair Kevin Warsh speaks at Jackson Hole on August 29. Market reaction to his speech could test support around $77K or open upside to $82K+.

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06

Key levels to watch

Support: $77,000–$76,500. Resistance: $80,000–$82,000. Position size accordingly ahead of the Fed event, as implied volatility remains elevated.

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