Futures Basis

Definition

Futures basis refers to the difference between the price of a futures contract and the price of the underlying spot asset. This disparity reflects the costs and benefits associated with holding the asset until the futures contract expires, such as storage costs, interest rates, and expected dividends or premiums. A positive basis indicates the futures price is higher than the spot price, while a negative basis signifies the opposite.

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∞Bitcoin Price Action

∞Derivatives Market

Bitcoin’s Market Crossroads: Derivatives Balance Weakening Spot Demand

Bitcoin's price is consolidating in a tight range, sustained by derivatives as traditional investment interest cools.

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∞Bitcoin Price

∞Profit Taking

∞Futures Basis

Bitcoin at a Crossroads: Derivatives Support Market, Spot Demand Needed

Bitcoin's price is held by derivatives, but a true rally requires stronger spot demand to overcome profit-taking and fading inflows.

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∞Short-Term Holders

∞Futures Basis

∞On-Chain Liquidity

Bitcoin at a Crossroads: Derivatives Drive Market Direction

Bitcoin's price is consolidating between $110k and $116k, with derivatives now dictating market momentum amid profit-taking and slowing ETF inflows.

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∞Bitcoin Price Action

∞Derivatives Market

Bitcoin Market Crossroads: Derivatives Hold, Spot Demand Needed

Bitcoin is stuck between $110k and $116k, with derivatives providing stability while the market awaits stronger spot demand.

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∞Profit Taking

∞Derivatives Market

Bitcoin Market Crossroads: Derivatives Balance Selling, Demand Is Key

Bitcoin's price range shows profit-taking and soft ETF demand, with derivatives now steering the market direction.

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∞On-Chain Liquidity

∞Holder Behavior

∞Risk Management

Bitcoin Navigates Crossroads, Derivatives Balance Slowing Spot Demand

Bitcoin's price is consolidating, with derivatives now driving market direction as profit-taking and reduced ETF inflows create headwinds.

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∞On-Chain Liquidity

∞Futures Basis

∞Options Open Interest

Bitcoin Market at a Critical Juncture between Selling and Demand

Bitcoin's price range holds as derivatives absorb selling, yet fresh spot demand is essential for sustained upward movement.