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OVERVIEW

Stocktwits Crypto Data Dive - Week 52

Welcome to the Stocktwits Crypto Data Dive for Week 52 of 2025! 📊

In this issue, we'll dive into the data to keep you informed about the progress of the overall crypto market and shine a spotlight on emerging and established trends.

What You’ll Find In The Stocktwits Crypto Data Dive has three main objectives:

1. Total and Altcoin caps, stamped with YTD moves and the gap to ATH.

2. Seven-layer market-cap recap (TMC ex-stables, ex-top-50, and five more flavors).

3. Crypto Index Performance covering 12 indices.

4. The Liquidation Station boards the train with 30-day totals plus a 7-day heatmap for maximum schadenfreude.

5. Market Heatmap, Social Volume Heatmap, Active Address Heatmap.

6. ETF scorecards for BTC and ETH still tracking 7- and 30-day flows.

So, without further delay, let's jump right into the data from week 52 and explore its intriguing insights! 🚀

TECHNICAL ANALYSIS
Cryptotwits Has A Podcast 😱

Just did our first one. Yup, it’s rough, but it’ll get better. 👇️ 

• Fear Zone + $27B options expiry hitting in days, with real downside and pin-risk implications

• Key BTC levels in play: $85K near-term, $74K flush risk, $96K-$100K “max pain” into thin holiday liquidity

• Year-end seasonality and why red Nov/Dec can matter a lot for January

• Altcoin damage check: gaming holding up best, DeFi lagging, meme coins worst (down 56%)

• Headlines that matter: Pump Fun + RICO chatter, Midnight showing rare strength, Uniswap fee switch (99%), Coinbase expanding into everything

• And more

Subscribe and watch the full episode! 📹️

CRYPTO
Crypto Market Cap Update

What is the broader trend within the crypto market? The simplest way to track this is by using three market cap charts. So let's see what we got. 🔭

*the price levels and performance values may be very different from what you read in your mailbox vs. what's happening in the live market. This is especially true when crypto faces a new bull or bear run. 

Total Market Cap

• All-Time High Close: $4.22 trillion

• YTD: -11%

• From ATH: -31%

Altcoin Market Cap

• All-Time High: $1.73 trillion

• YTD: -15%

• From ATH: -33%

SPONSORED
Why Floki's Long-Term Community Outlasts Market Cycles

Every cycle, projects rise on hype and disappear just as quickly. What lasts is something much harder to build: people who stay when timelines are quiet and prices are flat.

This year was a reminder that long-term communities are forged during drawdowns, delays, and slow markets. When attention moves elsewhere, the real foundation gets laid.

Floki and TokenFi never stopped attracting builders, users, and holders who care less about short-term noise and more about direction.

That kind of alignment doesn't show up in daily charts, but it compounds over time.

Cycles come and go. Products evolve. Markets reset.

Communities that survive those resets don't just outlast cycles, they define the next one.

As the year closes, that's the real signal worth paying attention to.

*3rd Party Ad. Not an offer or recommendation by Stocktwits. See disclosure here.

CRYPTO
Stocktwits Crypto Index RRG

Relative Rotation Graphs (RRG) help us visualize how a currency or sector performs compared to a benchmark - in this case, the U.S. Dollar Index (DXY). Think of the four colored sectors as stages in a race:

• Leading Quadrant (green) - You're a champ! 🏆 You're ahead of everyone else, and the crowd is cheering. But watch out; you might be overdoing it.

• Weakening Quadrant (yellow) - You're slowing down 😓 and losing your lead. Maybe you're a bit demoralized because your biggest fan didn't show up. You're now in the middle of the pack.

• Lagging Quadrant (red) - Disaster strikes! 😱 You're injured, exhausted, or just made a big mistake. You're now in last place, and it's a sad scene.

• Improving Quadrant (blue) - Time for a comeback! 💪 Your motivation returns, the music swells, and you're picking up speed. You're back in the middle, catching up with the leaders.

Analyzing the RRG Examples 

Example 1: Rapid Rotation
- If an instrument moves quickly through all four quadrants, it could indicate high volatility or erratic behavior. Traders may want to be cautious or use appropriate risk management strategies in such cases.

Example 2: Stuck in the Middle
- An instrument that remains close to the center of the RRG might be in a consolidation phase, lacking a clear trend or momentum. Traders might wait for a decisive move before entering a position.

Example 3: Consistent Leader
- If an instrument stays in the Leading Quadrant (top right) for an extended period, it could signify a strong, sustained uptrend. Traders might consider buying opportunities or riding the trend.

Example 4: Slow Recovery
- An instrument that gradually moves from the Lagging Quadrant (bottom left) to the Improving Quadrant (blue) and eventually to the Leading Quadrant (green) could indicate a slow but steady recovery. Traders might look for potential reversal or bottom-fishing opportunities.

The GIF below shows the past 21 days of movement on the RRG.

The GIF below shows the past 13 weeks of movement on the RRG.

CRYPTO
Total Market Cap (TMC) Performance For 2025

CRYPTO
Crypto Index Performance For 2025

CRYPTO
Liquidation Station 😱 

Interested in how much has been flushed out of leveraged long and short positions? Who’s getting hurt the most? This is the best place to get an idea of how leveraged positions are doing. 🔴 

30-day Total Liquidations 📆 

What You’re Looking At

• Green bars above zero = longs blown out because price fell.

• Red bars below zero = shorts blown out because price ripped.

• Left-hand scale is U.S. dollars (millions); the dashed line near the top sits at $1B.

• November 30 - the largest long-side flush of the window, roughly $800M in longs as BTC dips and rebounds quickly.

• December 2-3 - follow-up long liquidations in the $300M-$400M range, suggesting dip-buyers reloaded too early.

• December 8 - a sharper two-sided day with longs still leading, but shorts finally contributing a deeper red bar.

• December 14-16 - a cluster of medium green bars, roughly $400M-$600M each, as BTC stalls and leverage creeps back in.

• December 22-23 - smaller but persistent long liquidations, signaling exhaustion rather than panic into the holidays.

7-day Liquidation Heat Map 🌡️

What You’re Looking At

• Rows = coins, columns = timestamps.

• Color = head-count of forced liquidations (legend tops at 2,000).

• A cell showing “BTC 1,600” means 1,600 separate BTC positions were liquidated.

• December 21 03:00 - first major heat spike led by BTC and ETH, with SOL following closely.

• December 22 11:00 - another majors-led burst; BTC, ETH, and SOL all turn orange together.

• December 23 03:00-19:00 - sustained heat across majors with intermittent spikes in DOGE and XRP.

• December 24 11:00 - brief alt participation increases, but majors remain the primary drivers.

• December 25 03:00-19:00 - holiday liquidity thins and PIPPIN lights up disproportionately, a classic low-liquidity leverage trap.

Some Interesting Insights 👓️ 

• Both charts show a market stuck in range but actively farming leverage on the long side.

• Liquidation size shrank versus early November, but participation stayed high. That’s churn, not fear.

• Heat spikes align with failed BTC pushes rather than clean breakdowns, reinforcing the range-bound regime.

• Majors trigger the flushes, while smaller names absorb the highest trader counts once liquidity thins.

• The usable pattern is repetition: leverage rebuilds quickly after every clear, especially during low-volatility periods.

Get In Touch 📬

Email me, Jonathan Morgan, feedback; I’d love to hear from you. 📧
Follow me on Stocktwits 🫂 And Sponsor this newsletter 😎 

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Author Disclosure: The author of this newsletter holds positions in AVAX, ADA, PUDGY, WLC, IMX, XTZ, NEAR, HBAR, ALGO, INJ, LTC, LINK, ZEC, XLM, and FET. 📋

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