Pan-Asia Tactical Market Calls (Quant-Driven), MRM Research

Nico Rosti

Pan-Asia Tactical Market Calls (Quant-Driven)

MRM Research

Quantitative Research

Equity Derivatives

CME Micro Bitcoin Futures / Equity Derivatives

<ul>
<li>Bitcoin (BTCUSD) has lost around 52% of its value since the peak at 125k in the end of September 2025 to the 60k bottom last week. Now trading at 69k. </li>
<li>The latest leg of this sell off may be some sort of capitulation, our WEEKLY model is showing that BTCUSD spot has reached extremely oversold levels.</li>
<li>This insight is for those interested in adding a speculative asset to their portfolio, maybe via <a href="https://www.smartkarma.com/entities/cme-micro-bitcoin-futures" target="_blank" data-smartkarma-citation="entities:35354:1" rel="noopener">CME Micro Bitcoin Futures</a> or Bitcoin ETFs.</li>
</ul>


Bitcoin (BTCUSD) has lost around 52% of its value since the peak at 125k in the end of September 2025 to the 60k bottom last week. Now trading at 69k. 
The latest leg of this sell off may be some sort of capitulation, our WEEKLY model is showing that BTCUSD spot has reached extremely oversold levels.
This insight is for those interested in adding a speculative asset to their portfolio, maybe via CME Micro Bitcoin Futures or Bitcoin ETFs.


Bitcoin Tactical View: The Bottom Is Near, BUY Opportunity?

Canada

Evolve Bitcoin ETF is an exchange-traded fund incorporated in Canada. The fund's investment objective is to provide Unitholders with exposure to the daily price movements of the U.S. dollar price of bitcoin while experiencing minimal tracking error by utilizing the benefits of the creation and redemption processes offered by the exchange traded fund structure.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Evolve Bitcoin ETF (EBIT CN)

Bitcoin Tactical View: The Bottom Is Near, BUY Opportunity?

Bitcoin dropped -52% from 125k (peak) to 60k last week, now trading at 69k. The sell-off may be a capitulation, BTCUSD reached extremely oversold...

Nico Rosti

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Bitcoin Tactical View: The Bottom Is Near, BUY Opportunity?

​Bitcoin dropped -52% from 125k (peak) to 60k last week, now trading at 69k. The sell-off may be a capitulation, BTCUSD reached extremely oversold...

Nico Rosti

Bitcoin dropped -52% from 125k (peak) to 60k last week, now trading at 69k. The sell-off may be a capitulation, BTCUSD reached extremely oversold...