$140T Liquidity Tsunami: Bitcoin Primed for Historic Breakout as Global Markets Tremble

The dam is cracking. With $140 trillion in global liquidity sloshing through financial systems, Bitcoin's next seismic move isn't coming—it's already here.

When the floodgates open

Traditional markets are drowning in cheap money while BTC's scarcity algorithm keeps pumping out digital life rafts. The math couldn't be clearer: 21 million versus infinite fiat.

Wall Street's worst-kept secret

Every central bank balance sheet explosion since 2020 has correlated with BTC's stair-step rallies. Now? The liquidity firehose is pointed straight at crypto's king.

Watch the exits

Smart money's already rotating—gold's old guard gets it, corporate treasuries get it, even your dentist probably gets it. The only question left is which institutional whale will FOMO in last (and pay the highest price).

Still riding the RoC wave?

The 3-month Rate of Change (RoC) stayed elevated, backing the thesis that Bitcoin’s $78,000 breakout wasn’t just noise. Historically, a rising 3-month RoC aligns with bull market territory and risk-on appetite.

In fact, the RoC’s trend has been consistent since the initial breakout and continues to support the uptrend even as geopolitical risks shift.

Source: Alpha Extract

Due to the de-escalation of geopolitical tensions, especially between the U.S. and Iran, fear-related volatility was diminished.

Oddly enough, a direct war could have spurred liquidity via emergency spending. However, markets now lean toward reduced uncertainty, favoring slow-and-steady growth over chaos.

This lowered volatility backdrop is ideal for assets like Bitcoin, which thrive on confidence and consistent capital flows.

Why BTC institutional flows show no signs of slowing

Following the powerful resilience exhibited by Bitcoin, the whale activity and institutional inflows increased.

A whale made a withdrawal of 163 BTC from Binance worth $17.16 million, but this was just a part of a bigger transfer. The same whale withdrew 2,263 BTC, or $235.02 million in total.

Of that, 2,100 BTC was sent straight to cold storage.

In fact, it was this vigorous hoarding that indicated an increase in the confidence of Bitcoin as a long-term trend and a determined course in self-custody.

Moreover, according to Trader to The Fund’s latest ETF flow data, bitcoin ETFs saw $350.48 million in Net Inflows, marking the 10th straight day of green.

BlackRock was on top with IBIT raising a total of $217.65 million, and Fidelity followed with $105.66 million

Source: Trader to The Fund/X

Healthy participation was found even in smaller funds. Even though Grayscale had a small outflow amount of $5.69 million, mini funds had a positive $10.06 million gain.

Overall, the sustained demand from both majors and minors confirms that institutional appetite remains firm in this liquidity-rich phase.

Short squeeze alert!

On the 15-minute chart, BTC jumped past $105,000, liquidating short positions en masse.

A strong bullish candle supported a high-paced move of the price up to $105,112, after initially standing at a distance of $103,697.

Meanwhile, CVD dropped to -10.438K, confirming that aggressive short-selling failed to hold the line.

At the same time, Open Interest (OI) fell to 289.18K from 290.84K. This indicated liquidation of short positions rather than fresh long entries—a classic wipeout as bears got squeezed.

Source: TradingView

As OI declined while prices continued rising, it became clear that short positions were being liquidated in real time, fueling even more momentum for the ongoing bull market.