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HomeNewsBitcoin Hits New Monthly High Amid Surging Leverage and Bullish Positioning

Bitcoin Hits New Monthly High Amid Surging Leverage and Bullish Positioning

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Bitcoin reached a monthly high of $79,472 on Wednesday, marking its strongest 28-day return since April 2025. The rally coincides with a shift in a market positioning metric and a surge in leverage use, indicating new capital entering derivatives markets. Analysts identify key price zones, with $81,000 serving as an immediate test and the $88,000 to $91,000 range representing a major supply zone.


Bitcoin’s recent price rally aligns with a significant turn in a key market positioning indicator. Researcher Axel Adler Jr. stated that the Bitcoin positioning index has turned higher, with its 30-day average rising to 4.5 from -10.9 in February. The indicator blends several market factors into a single metric.

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Its steady climb since late March shows a consistent improvement without breaking the price trend. The growth in open interest confirms the same trend, with a 30-day change of +14.5%. The rising positioning alongside expanding open interest signals new capital entering derivatives markets.

Bitcoin has moved above a descending trendline dating back to the October 2025 peak near $126,000 and has reclaimed the 100-day exponential moving average. This indicates a strong shift in trend from bearish to neutral-to-bullish on the higher time frame. The $81,000 level now serves as the first test area, where a liquidity imbalance exists.

Above that, $88,000 stands as the supply zone tied to prior distribution. The $88,000–$91,000 range stands out as a key supply zone, shaped by a prior distribution phase. Many of those holders are now sitting near break-even or in slight profit, which typically increases activity when the price revisits that area.

Adding to this, the realized price of the three–to-six–month holder cohort sits at $91,600, further reinforcing this zone as a major decision point. Analyst Crazzyblockk highlighted a tight range, with the $72,000–$75,000 zone acting as a floor. A break below this band would increase the risk of reactive selling.

On the upside, the $83,000–$85,000 marks a profit-taking zone for recent short-term holders. Price strength through this range would signal that buyers are absorbing the supply, allowing momentum to build.

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