📊 Bitget UEX Daily | April 08, 2026

Market Snapshot
• Total crypto cap: $2.53T (+4%)
• BTC: $71,561 (+4%+, briefly broke $72,000) | ETH: above $2,250 (+5.55%+)
• Stocks: Dow -0.18% (46,584.46) | S&P 500 +0.08% (6,616.85) | Nasdaq +0.1% (22,017.85)
• Commodities: Gold above $4,800/oz (+2%+) | WTI $96.98/bbl (-14%) | DXY 99 (-0.67%)

📈 Key Levels
• BTC Liquidation Zones:
– Below current price (~$71,561): Heavy long liquidation leverage cluster (drop likely triggers cascading liquidations and downward liquidity waterfall)
– $71,500–$73,000 above: Short liquidations accumulating (breakout likely triggers short squeeze)

💭 Market Sentiment
• Risk appetite significantly repaired (driven by ceasefire news)
• 24H total liquidations ~$6B, with $4.31B shorts liquidated accelerating upside

🔥 Hotspots
Geopolitical: US and Iran accept Pakistan-brokered ceasefire proposal; two-week ceasefire takes effect at 3:30 a.m. Iran time on April 8 (8:00 a.m. ,UTC+8); Trump agrees to suspend strikes on Iran for two weeks on condition Iran opens the Strait of Hormuz; Iran’s Supreme National Security Council approves ceasefire and submits 10-point proposal, with talks scheduled to begin April 10 in Islamabad; OPEC March crude oil production plunged 756,000 barrels per day (-25%) to 22 million barrels per day — the largest single-month decline in at least 40 years.
Central Bank: Federal Reserve Vice Chair Philip Jefferson stated that the Iran conflict will introduce short-term inflation uncertainty, yet the central bank’s current monetary policy stance remains appropriate and rates are roughly neutral; employment will continue to be supported while tariff effects fade, allowing inflation to gradually return to the 2% target; IMF’s Global Financial Stability Report warns that non-bank financial institutions’ funds are highly sensitive to global risk appetite, posing bigger risks to emerging markets.
Tech/AI: Apple confirms first foldable iPhone slated for September 2026 launch (stock still weighed by broader volatility despite positive news); tech/semiconductor sector sees strong rebound (lifted by risk appetite recovery), while energy sector leads declines (hit by oil rout).

🏛 Institutional Views
• IMF: Emerging economies have increasingly relied on non-bank financing channels, making them more prone to sudden capital outflows during global shocks; investors should remain vigilant about external financing uncertainty.
• Overall: Ceasefire news triggered an immediate sharp drop in oil prices, easing supply-chain concerns yet highlighting extreme vulnerability of global energy supplies to geopolitical shocks; risk assets rebound sharply with elevated near-term commodity volatility; flexible positioning recommended, with focus on AI infrastructure, semiconductor and crypto safe-haven structural opportunities.

🔗 Source: https://www.bitget.com/news/detail/12560605346120

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📣 Limited-time challenge: Trade to grab a share of 50,000 USDT🎇

⏱ Campaign period: April 8, 2026, 00:00 – April 21, 2026, 23:59 (UTC+8)

More Details ⬇️
https://www.bitget.com/events/activities/new/1df42e093622530d8236bf998e523654?color=dark&languageType=0

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