Historical Year Data · 2023
BTC Net Speculative Positioning in 2023
BTC Net Speculative Positioning opened 2023 at 389 and closed at -2,302, a -691.77% move for the year. The high of 2,232 was reached on September 12, and the low of -2,351 on December 19.
Open
389
2023-01
Close
-2,302
52 data points
High
2,232
Sep 12
Low
-2,351
Dec 19
Full Year Change
-691.77%
2022 Change
+214.74%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | 389 | -1,799 | 389 | -1,799 | -562.47% |
| Feb | -1,178 | -599 | -599 | -1,178 | +49.15% |
| Mar | 41 | -276 | 41 | -621 | -773.17% |
| Apr | -615 | -293 | -293 | -1,122 | +52.36% |
| May | 168 | 187 | 1,011 | 168 | +11.31% |
| Jun | 769 | -2,094 | 769 | -2,094 | -372.30% |
| Jul | -2,076 | -645 | -645 | -2,076 | +68.93% |
| Aug | -539 | 1,507 | 1,515 | -1,149 | +379.59% |
| Sep | 2,039 | 1,794 | 2,232 | 1,597 | -12.02% |
| Oct | 1,056 | -1,746 | 1,151 | -1,746 | -265.34% |
| Nov | -1,677 | -1,745 | -876 | -1,745 | -4.05% |
| Dec | -2,250 | -2,302 | -2,067 | -2,351 | -2.31% |
Events During 2023
2023 Silicon Valley Bank Collapse
Mixed
March 2023
Silicon Valley Bank collapsed on March 10, 2023, the second-largest bank failure in US history. The Fed's response redefined liquidity backstops for the banking system.
2023 Credit Suisse Forced Merger
Mixed
March 15-19, 2023
Credit Suisse was forced into an emergency acquisition by UBS over the weekend of March 18-19, 2023. The deal wiped out AT1 bondholders while preserving some equity, reshaping bank capital structure risk assessment globally.
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