How to Profit From Bitcoin’s Weak Momentum

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BTC 2-month futures basis rate. Source: Laevitas.ch

Bitcoin futures data shows a neutral 5% basis rate, far below the 10% level associated with strong bullish momentum. For traders, this signals that leveraged long positions carry poor risk-reward right now. Instead of betting on big upside, more experienced participants look to strategies like low-leverage swing trades or even delta-neutral setups that profit from volatility rather than direction.

This type of market favors discipline over conviction. Bitcoin’s inability to hold above $94,000—even after major corporate buying—suggests that rallies are more suitable for profit-taking than long-term entries. Traders who respect weak momentum can make money by treating Bitcoin as a tactical asset, not a long-term breakout play.

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neutral funding is basically the market saying “meh”