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Tag: Bitcoin (BTC) Price

  • Coinbase Analysis: Bitcoin Could Slide to This Key Level Before Bounce

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    The exchange’s institutional desk highlights negative gamma exposure between $60,000 and $70,000, a setup that can amplify volatility.

    Bitcoin’s brief rebound above $66,000 following U.S. President Donald Trump’s State of the Union address has done little to shift the underlying market structure, with fresh analysis from Coinbase Institutional pointing to a critical support zone near $60,000 that, if broken, could trigger accelerated selling.

    The combination of options market dynamics and on-chain data suggests the path of least resistance remains lower, with any sustained recovery likely requiring a reclaim of $82,000, a level that currently stands as the first major hurdle to renewed upside momentum.

    Options Market Points to Accelerated Downside Risk

    Coinbase Institutional’s latest Bitcoin playbook introduced gamma exposure (GEX) as a lens for understanding how options dealers influence price action. According to the firm, when dealers hold positive gamma, their hedging tends to stabilize prices, selling into strength and buying into weakness. Negative gamma has the opposite effect, forcing dealers to buy as prices rise and sell as they fall, amplifying trends.

    The current configuration shows a pronounced negative gamma band concentrated in the $60,000 to $70,000 region, with positive gamma pockets forming higher up near $85,000 and $90,000. This structure, per Coinbase, carries a specific implication: downside momentum into the $60,000 area could accelerate rapidly, while any advance toward $90,000 would likely grind and consolidate rather than break out cleanly.

    Dense support sits near $60,000 based on historical market structure and volume profiles, while $82,000 represents the first significant resistance band. According to Coinbase’s market watchers, if Bitcoin fails to hold above $82,000 on approach, the lack of stabilizing gamma in that region suggests resistance may hold. By contrast, a break below $60,000 would occur in a negative gamma environment, meaning selling could feed on itself as dealers hedge in the direction of the move.

    On-Chain Data Confirms Defensive Regime

    Coinbase’s options-derived outlook matches up with deteriorating on-chain fundamentals. Yesterday, analyst Axel Adler Jr. noted that Realized Cap has declined for a second consecutive month, falling roughly $33 billion from its peak of $1.127 trillion in November 2025 to around $1.094 trillion. Furthermore, the 30-day Realized Cap Net Position Change is still negative, signaling ongoing capital outflows.

    Separate data from Glassnode showed the 90-day moving average of the Realized Profit/Loss Ratio falling below 1, meaning more BTC is being sold at a loss than at a profit. According to the analytics platform, such regimes have historically persisted for months before liquidity conditions improved.

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    Meanwhile, sentiment tracker Santiment said on Wednesday that bullish commentary across X, Reddit, and Telegram has reached a four-week high following Trump’s State of the Union speech. However, the firm cautioned that elevated retail optimism and talk of a “bear cycle” ending have, in the past, coincided with stalled rallies.

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    Wayne Jones

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  • Modest Bitcoin Purchase From Strategy as Unrealized Losses Near $7 Billion: Details

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    The company’s total holdings were bought for over $54.5 billion – the current valuation is a lot less.

    The ongoing cryptocurrency market correction, which many analysts have decisively called a full-on bear market, has not deterred the world’s largest corporate holder of bitcoin.

    Michael Saylor’s BTC-focused brainchild just announced its latest acquisition, which was relatively modest given the company’s history of billion-dollar purchases in the past.

    Strategy spent just under $40 million to acquire 592 BTC at an average price of $67,286 per unit. This puts its entire cryptocurrency portfolio at a whopping 717,722 BTC, purchased for approximately $54.56 billion at an average price of $76,020.

    An update shared by Walter Bloomberg informed that Strategy sold 297,940 Class A shares via its at-the-market program in the past week to raise the funds for the BTC purchase. As of yesterday, the firm had $37.4 billion in securities available for future ATM sales, including $7.8 billion in MSTR stock and $20.3 billion in STRK stock.

    Given the asset’s most recent crash to $66,200 as of press time, this means that the Wall Street-listed firm now sits on a growing unrealized loss of around $7 billion.

    Recall that Strategy’s behavior was very different just over a month ago, when it splashed more than a billion dollars to accumulate 13,627 BTC. At the time, its portfolio was well in the green, with an unrealized profit of over $10 billion.

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    The landscape has changed substantially since then, with BTC currently trading around 50% away from its all-time high, which led to speculation that the bear market is raging on.

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    Jordan Lyanchev

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  • Bitcoin Whales Accumulate as BTC Price Revisits 2024 Entry Zone

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    Bitcoin has revisited its 2024 whale entry zone as large holders keep buying even as prices keep on falling.

    Bitcoin (BTC) has slipped back to price levels last seen in October 2024, the exact moment when whales began their most recent accumulation phase.

    On-chain data now shows these large holders are continuing to buy, not exit, suggesting the current downturn may be viewed as a re-entry opportunity rather than a reason to flee.

    Whales Accumulate as Retail Fears Grow

    According to pseudonymous market watcher CW8900, there has been a steady accumulation among large BTC and Ethereum (ETH) holders. They wrote that Bitcoin’s current price matches the zone where whales started buying in October 2024, and they claim accumulation has increased rather than slowed.

    “Despite the decline in $BTC, accumulation continues. In fact, it’s increasing,” CW8900 said.

    In a separate post, the analyst noted that Ethereum whales now hold positions at losses comparable to earlier cycle lows, which they described as a pattern seen near bottoms.

    The expert wrote regarding the giant ETH holders,

    “Their target is the upcoming rally. They are still accumulating massive amounts in preparation for a bull market.”

    Market data supports the context behind those claims, with numbers from CoinGecko showing BTC changing hands near $69,000 after moving between $68,000 and $71,000 in the past day. The asset is down about 2% this week, 10% over two weeks, and nearly 28% in a month.

    On its part, ETH is showing deeper losses. At the time of writing, the token was trading at just under $2,000 after falling about 40% in a month and 13% in two weeks.

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    Despite the prevailing conditions, Fundstrat’s Tom Lee believes ETH will rebound fully. He pointed to eight separate drawdowns exceeding 50% that the world’s second-largest cryptocurrency has faced since 2018, including a 64% drop earlier last year. In every case, the asset formed a V-shaped bottom and recovered completely.

    However, not all large positions have survived. Trend Research, once Asia’s largest ETH long, closed its final position last week after accumulating $2.1 billion in leveraged longs. According to Arkham, the exit resulted in an $869 million realized loss and came even after founder Jack Yi had predicted ETH would reach $10,000 just days before.

    Diverging Signals

    Not all indicators are leaning bullish, as revealed by analyst Wise Crypto, who said Bitcoin’s recent 9% rebound between February 12 and February 15 may be a trap. The market technician pointed to hidden bearish divergence on 12-hour charts and a 90% surge in NUPL, which indicated a higher sell risk, with key support levels sitting at $65,000 to $66,000, and $60,000 as the major psychological floor.

    To add context to that caution, a recent poll run by chartist Ali Martinez found that only 22.7% of respondents believed $60,000 was the cycle low, while the largest share expected prices to fall toward $38,000.

    Interestingly, market intelligence provider Santiment has noted that BTC typically moves opposite crowd expectations, suggesting a potential rally if fear continues to dominate sentiment.

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  • We Asked AI: Is Bitcoin Really in a Bear Market and Where Is the Bottom?

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    BTC’s bottom might not be in, warned ChatGPT and said there could be more pain ahead for investors. Here’s how low bitcoin could go.

    Whenever bitcoin corrects after a prolonged rally, the general question within the cryptocurrency community is whether this is another “healthy” retracement in a bull market, or the trend has changed completely, and the bears are in full control.

    The past few months, though, do not appear to be a regular correction. Bitcoin traded above $126,000 in early October before it plunged to under $100,000 by the end of the year. Its impressive start to 2026 was quickly halted, and the asset plummeted to $60,000 last Friday, charting a 52% drop since its all-time high.

    What’s perhaps even more worrying is the fact that most other asset classes, including the precious metal market, kept riding high during this time, charting consecutive new peaks.

    As such, we decided to ask ChatGPT if it believes BTC is indeed in a bear market or whether this is another ‘typical’ correction.

    Is It a Bear Market?

    The AI solution acknowledged the substantial crash in early February, indicating that it “represents a major structural shift.”

    “Importantly, the $60K zone was a former breakout level during the 2025 rally, which now acts as critical support.”

    If the cryptocurrency finds a solid support and stabilizes at these levels, as it has done in the past week, the move south could “resemble previous 50% resets seen during strong cycles,” said the AI. However, a breakdown below these levels could “strengthen the bear thesis significantly.”

    In conclusion to this question, ChatGPT said that BTC is indeed in a bear market, at least by the definition of that phrase. The only thing that remains uncertain is the magnitude and duration.

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    Where Is the Bottom?

    OpenAI’s platform believes there’s a 35% chance that the bottom was in at $60,000. However, its most likely scenario envisions at least one more leg down that could drive the cryptocurrency to $50,000-$52,000.

    “The $50K region represents a strong psychological level and prior consolidation zone. A move here would mark a roughly 60% drawdown from the all-time high, aligning with more severe but still cyclical corrections.”

    ChatGPT also outlined two extreme cases, both of which it believes are highly unlikely – a capitulation crash to $40,000-$45,000 or a full-on investor exodus to under $35,000. Nevertheless, it explained that both of these scenarios would require a massive black swan event, such as FTX’s collapse or a new war.

    Will Bitcoin Endure?

    No matter which of the aforementioned scenarios materializes, ChatGPT remains positive on bitcoin’s long-term potential. It reminded that the asset has experienced and survived far worse drawdowns of up to 80% or even 90% in its early days.

    “The most realistic bottom range currently sits between $50K and $60K, with a deeper flush toward the low-$40Ks possible if macro conditions worsen. However, bitcoin has shown extreme resiliency in the past, and there’s not much evidence to suggest otherwise now.”

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  • Bitcoin Shorts Hit August 2024 Levels as Funding Rates Sink Deeply Negative

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    After recent liquidations, traders have piled into shorts again, pushing Bitcoin funding rates deeper into negative territory.

    Aggregated funding rate data across major cryptocurrency exchanges revealed that the current wave of short positioning is the most extreme since August 2024, a period that coincided with a major bottom for Bitcoin, according to new analysis from Santiment.

    At that time, funding rates sank deeply into negative territory as traders overwhelmingly positioned for further downside, amidst intense fear and bearish sentiment across the market.

    Extreme Bear Bets Before 2024 Reversal

    Instead of continuing lower, Santiment found that prices reversed sharply, and the forced unwinding of overcrowded short positions helped fuel a strong recovery. Following that August 2024 low, Bitcoin went on to climb roughly 83% over the next four months. The move illustrated how extreme negative funding conditions can emerge right before powerful rebounds.

    Santiment explained that funding rates are a mechanism within perpetual futures markets, and are designed to keep futures prices aligned with spot prices. These rates represent small, periodic payments exchanged between traders. When funding is negative, short sellers pay long traders, and when it is positive, long traders pay shorts.

    When aggregated funding rates across exchanges fall far below zero, it means that a major share of market participants is heavily positioned for declining prices, often driven by fear, uncertainty, and doubt. Such imbalances can create conditions ripe for sharp counter-moves.

    Many short positions are opened using leverage, meaning traders borrow capital to amplify potential gains. If prices move higher instead of lower, losses on these leveraged shorts can accumulate rapidly. Once losses breach predefined thresholds, exchanges automatically liquidate those positions to manage risk.

    When large numbers of shorts are forced to close simultaneously, the resulting wave of buying can accelerate price increases, a trend commonly referred to as a short squeeze. The deeper funding rates fall into negative territory, the more crowded short positions become, and the greater the potential fuel for a sudden reversal.

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    Aftermath of October Binance Liquidations

    The analytics platform also pointed to recent market activity surrounding a liquidation event on Binance on October 10, 2025, when a wave of long liquidations contributed to a sharp drop in BTC’s price. In the aftermath of that move, traders increasingly shifted into short positions as they expected further downside, which ended up recreating a similar imbalance that could be observed through funding rate data.

    Current aggregated metrics suggest sentiment has once again leaned heavily in one direction. While Santiment stated that heavy short positioning does not guarantee an immediate rally, it described the present environment as one of high risk, where positioning pressure could flip into rapid upside volatility if shorts are forced to unwind.

    Based on broader sentiment indicators, it added that these short positions are unlikely to close voluntarily. This makes a liquidation-driven move higher a more probable resolution.

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    Chayanika Deka

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  • Santiment: Crowd Fear Triggers Bitcoin Bounce, $70K Rally in Focus

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    Santiment says extreme fear after Bitcoin’s $60K drop helped trigger a rebound, with a potential push toward $70K.

    Bitcoin (BTC) slipped to around $60,000 earlier today before rebounding toward $65,000, following one of the sharpest daily sell-offs in its history.

    The move has split traders between those calling the rebound a temporary technical reaction and others pointing to extreme fear as a setup for a recovery toward $70,000.

    Fear Spikes as Bitcoin Rebounds From Sell-Off

    On February 6, Santiment noted that social media mentions calling for Bitcoin to go “lower” or “below” shot up after the drop to $60,000, a pattern the analytics firm said often appears near short-term price rebounds.

    The asset did indeed bounce back to about $65,000, with the uptick coming after what The Kobeissi Letter described as BTC’s first-ever daily drop of more than $10,000, alongside claims that a large leveraged position had been liquidated.

    “Is this nothing but a dead cat bounce?” Santiment asked, while positing that enough retail may have been shaken out to justify a quick rally back up to the $70,000s.

    The sell-off capped weeks of heavy downside pressure, as CryptoPotato previously reported, with Bitcoin wiping out gains seen after Donald Trump’s re-election and dragging most major altcoins lower. XRP fell 13% on the day, while Ethereum, Solana, and BNB also posted steep losses.

    Meanwhile, on-chain and derivatives data are painting a mixed picture beneath the rebound. According to DeFi commentator Marvellous, “smart money” has taken a net short position, while whales and public figures are adopting long positions. The market watcher argued the move looked more like a mechanical response after $2.2 billion in long liquidations than renewed conviction, noting that open interest remained elevated and funding rates had stayed flat.

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    Elsewhere, trader Sykodelic highlighted a lopsided liquidation map, claiming the market had cleared most long positions, leaving roughly $29 billion in shorts versus about $100 million in longs over a one-year view.

    Price Action Shows Heavy Damage Despite Short-Term Bounce

    Bitcoin was trading around the $65,000 level at the time of writing, down nearly 9% in the last 24 hours and more than 21% over the past seven days. Across the previous month, the losses stand close to 30%, pushing BTC about 48% below its peak from October 2025, when it surpassed the $126,000 mark.

    Analysts from CryptoQuant have said that the current downturn is developing faster than the 2022 bear market, with their data showing the OG cryptocurrency fell 23% within 83 days of losing its 365-day moving average, compared with a 6% decline over the same period in early 2022.

    Santiment added that sentiment toward both Bitcoin and Ethereum (ETH) had turned “extremely bearish,” a condition that can coincide with short-lived relief rallies when retail fear stays elevated.

    For now, traders remain divided. Some see the concentration of short positions and fearful sentiment as fuel for a move back toward $70,000, while others have warned that without a collapse in open interest and prolonged sideways trading, the recent bounce may only be the precursor to another test of lower levels.

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    Wayne Jones

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  • Michael Burry Warns Bitcoin Treasury Firms Face Existential Risk as BTC Slide Deepens

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    Burry says Bitcoin is behaving like a speculative trade, and not a hedge, which raises risks for companies holding massive BTC reserves.

    Bitcoin’s (BTC) slide below $80,000 has intensified worries that a wider downturn in the broader crypto sector could be imminent.

    Market experts believe that the recent slide in BTC’s price may not be an isolated correction, but a development that could seriously destabilize corporate balance sheets and magnify systemic risk if it continues to fall.

    Major Market Casualty

    Michael Burry has issued a stark warning that Bitcoin’s continued decline could erase significant value across the market, and the greatest risk is concentrated among companies that have built large corporate treasuries around the asset, which have mushroomed over the years.

    In the latest Substack post following the latest crypto sell-off, “The Big Short” investor, Burry, said BTC’s drop below important technical levels opens the door to cascading stress not only within crypto markets but also across adjacent financial sectors.

    He said that the world’s largest crypto asset is failing to meet a critical expectation often placed on it, that is, acting as a hedge against currency debasement. Instead, Burry said its recent behavior more closely resembles that of a speculative risk asset, particularly given its correlation with the S&P 500. He said gold and silver rallied on geopolitical uncertainty and dollar weakness, but Bitcoin did not follow those macro signals.

    Burry also predicted that further downside could have severe consequences for Bitcoin treasury companies that accumulated BTC aggressively during higher price ranges. He highlighted the possibility that another 10% decline could leave major holders such as Michael Saylor’s Strategy billions of dollars underwater, and potentially cut them off from capital markets, thereby increasing bankruptcy risk.

    Such outcomes, according to the investor, could amplify losses beyond individual firms and contribute to broader market fallout. Burry additionally noted that Bitcoin’s weakness has coincided with recent pressure in precious metals.

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    Galaxy Digital’s Zac Prince also questioned the long-term viability of Bitcoin treasury companies, which raise capital to hold BTC on their balance sheets while promising yield. Speaking on TheStreet Roundtable, Prince said these models rely on risky financial engineering rather than BTC’s native value. He compared them to past schemes that created tokens to generate Bitcoin and said that paying a premium for such structures does not make them sustainable.

    He even explained that while some firms might pivot to revenue-generating activities, many will still struggle to justify their valuations, and added that businesses should focus on real operations first and treat BTC as a treasury strategy, not the primary driver.

    Optimism Wanes

    Bitcoin has been under tremendous pressure, and many analysts believe that there could be more pain ahead instead of a much-anticipated recovery.

    Former Binance CEO Changpeng “CZ” Zhao also said that while he had been positive about a BTC super cycle just weeks ago, current market sentiment has made him less confident. Speaking on Binance’s social platform, he highlighted the rise of fear, uncertainty, and doubt (FUD) in the community and admitted that the emotional intensity has left him uncertain about BTC’s near-term prospects.

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  • Raoul Pal Says Bitcoin (BTC) Isn’t Broken: US Liquidity Is the Real Culprit

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    Raoul Pal said that Bitcoin’s collapse reflects a temporary US liquidity drain, not a broken crypto cycle or failed market.

    Bitcoin has plunged almost 40% from its peak of $126,000. While it currently trades a little above $77,000, prices remain fragile, and investors are positioning for a deeper drawdown.

    Amidst intense bearish sentiment, Raoul Pal, founder and CEO of Global Macro Investor, said that widely circulating claims that BTC and the broader crypto market are “broken” represent a false narrative driven by temporary liquidity conditions rather than a failed cycle.

    Bitcoin and SaaS

    Pal said the dominant market story indicates the crypto cycle is over, and prices are collapsing due to factors such as exchange issues, institutional actions, or structural flaws. But he described this view as an “alluring narrative trap” which has been reinforced by continued daily price declines. Analysis showed that the UBS SaaS Index and Bitcoin have followed nearly identical price patterns, which essentially indicates a common underlying factor rather than asset-specific problems.

    According to Pal, that factor is US liquidity, which has been constrained as a result of several technical and fiscal factors. He pointed to the completion of the US Reverse Repo drain in 2024, followed by Treasury General Account (TGA) rebuilds in July and August that lacked an offsetting liquidity injection, which ended up resulting in a liquidity withdrawal.

    Pal stated this liquidity shortage has also contributed to weak ISM readings. While Global Total Liquidity typically has the strongest long-term correlation with Bitcoin and US equities, he argued that US Total Liquidity is currently more influential because the US is the primary source of global liquidity. The GMI founder added that global liquidity has led US liquidity this cycle and is beginning to turn higher, which is expected to feed through to US liquidity and economic indicators.

    Bitcoin and SaaS have been particularly affected because they are among the longest-duration assets and therefore most sensitive to liquidity conditions.  The rally in gold absorbed marginal liquidity that might otherwise have flowed into riskier assets such as Bitcoin and SaaS, leaving insufficient liquidity to support all asset classes at the same time, he said.

    The current US government shutdown has intensified the liquidity drain, as the Treasury did not draw down the TGA after the previous shutdown and instead added to it. He called the resulting environment a temporary “air pocket,” which has caused severe price pressure.

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    However, Pal said signs indicate the shutdown could be resolved soon, and characterized it as the final major liquidity obstacle. He reiterated that additional liquidity factors, such as adjustments to the enhanced supplementary leverage ratio (eSLR), partial TGA drawdowns, fiscal stimulus, and eventual rate cuts, remain ahead.

    Hawkish Fed Fears

    Some market commentators have hinted that expectations of a more cautious pace of rate cuts under incoming Fed chair Kevin Warsh have also weighed on markets. But Pal rejected claims that Warsh represents a hawkish policy stance, and instead called the narrative incorrect and rooted in outdated comments. He believes Warsh’s approach aligns with policies favoring rate cuts and economic expansion, while maintaining balance sheet stability due to reserve constraints.

    Despite the recent turmoil in the market, Pal said that he remains strongly bullish on 2026.

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  • Crypto Loses $500B, but Gold and Silver Wipe Out $10T in Days

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    Both precious metals plunged in the past few trading days.

    The broader market correction continues in crypto, as bitcoin just slumped below $75,000 for the first time in almost a year, with ETH dumped beneath $2,200.

    While this sounds bad, because it is, it’s also worth looking for a different perspective, which might show that ‘we are still early’ in crypto.

    The Crypto Calamity

    Bitcoin traded above $90,000 just a few days ago. The asset challenged that resistance on Wednesday before the first FOMC meeting for the year. However, it failed there perhaps due to the Fed’s decision to pause the interest rate cuts or the growing tension in the Middle East.

    Since then, the cryptocurrency plummeted to $81,000, rebounded slightly to $84,000 on Friday, and fell below $76,000 on Saturday. Monday morning began with another nosedive to a fresh multi-month low of $74,400 (on Bitstamp). This meant that BTC had lost over $15,000 in less than a week, and almost $10,000 in 36 hours.

    Naturally, most altcoins followed suit, with many amplifying bitcoin’s losses. The total crypto market cap shed around $300 billion since Saturday and $500 billion since Wednesday. Over-leveraged traders were wrecked for more than $2.5 billion during the weekend, while another $800 million, mostly from longs, has been liquidated in the past 24 hours.

    Gold and Silver Drop Hard(er)

    Bitcoin is often blamed for being too volatile. And, that’s not entirely untrue, as explained above. However, the current market environment across all financial fields is highly atypical. Whether it’s the geopolitical uncertainty, the behavior of certain country leaders, or something else, even the oldest safe-haven assets have behaved irrationally lately.

    Gold has been the largest non-real estate asset for decades. It was joined by silver in the past few months as it skyrocketed to fresh peaks of over $120 in a matter of weeks. At the same time, gold tapped $5,600 to register yet another all-time high. On Friday, though, something broke in the precious metal market.

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    Silver went from over $121 to $72 on Friday and $70.5 today, while gold dropped from $5,600 to $4,400 earlier today. This meant that both of those assets erased $10 trillion from their combined market caps in just a couple of days.

    From a crypto perspective, it’s clear that the ‘we are still early’ narrative is valid. After all, gold and silver shed $10 trillion – with a T. That’s more than three times the size of the entire cryptocurrency market. And, even with this massive drop, silver alone is bigger than the market caps of bitcoin and all altcoins combined.

    What about gold, you might ask? Well, the yellow metal’s market cap is over 10x larger than BTC and the alts. So yes, we just might be still early.

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  • BTC Crashes $3K in Minutes as Whale Reportedly Wrecked for $1 Billion

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    BTC dropped below $76,000 on Saturday evening.

    The Saturday massacre has only intensified in the past few hours, as bitcoin just plunged to $76,000 for the first time since the initial tariff threat in April last year.

    As such, the cryptocurrency extended its massive losses to almost $15,000 in just days, as it traded above $90,000 on Wednesday.

    The latest flash crash took place as a single entity was liquidated for $1 billion, according to data from the Kobeissi Letter.

    CoinGlass reports different data as of press time. It shows that the single-largest liquidated position took place on Hyperliquid and was worth a whopping $222 million. It involved the ETH-USD pair.

    The total value of wrecked positions has shot up to more than $2.5 billion on a daily basis. Nearly all of that came in the past 12 hours. Naturally, longs are responsible for the biggest share, with $2.41 billion of such positions wiped out in the past 24 hours.

    Bitcoin’s price crash to $76,000 meant that Strategy’s massive BTC position briefly turned red for the first time in over two years. Nevertheless, the cryptocurrency has rebounded slightly since that multi-month low, and now sits around $78,000, putting the company’s stash slightly in the green again.

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  • Bearish Signal? Bitcoin Breaks $84K with $76K in the Crosshairs

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    Bitcoin falls below $84K after repeated resistance, with analysts warning of a potential drop to $76K amid rising macro and market pressure.

    Bitcoin (BTC) has slipped below the $84,000 mark after multiple failed attempts to break above $94,000–$97,000. This drop has raised concerns that a deeper move toward the $74,000–$76,000 zone may follow if the asset fails to recover quickly.

    Break Below $84K Raises Caution

    Crypto analyst Dami-Defi said Bitcoin has faced “multiple rejections” near $94K–$97K, a zone that has acted as resistance more than once. After another failed breakout, the price fell below $84,000, a level that had held since November.

    Dami-Defi added that a daily or weekly close under $84K could lead to further losses. The next area with strong support is between $74K and $76K.

    They also mentioned that this drop seems to be part of a larger market trend and not limited to crypto alone, suggesting a wider shift in risk appetite across financial markets.

    Past Cycles Point to Possible Deeper Drop

    Some analysts believe this decline could echo past bear market cycles. Aralez, a market observer, shared that in 2018, Bitcoin dropped 84% from its previous high. A similar move in this cycle, based on a projected 2025 peak of $126K, could push the price down toward $32K in 2026.

    The market has faced sharp losses recently, with Bitcoin falling over 6% in the past 24 hours. More than 274,000 traders were liquidated, totaling nearly $2 billion (per CoinGlass data).

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    Consequently, the price briefly touched levels not seen since April, moving within a daily range of $81,300 to $88,300. At the time of writing, CoinGecko lists Bitcoin at just above $82,600.

    Beyond the price action, reports of rising tensions in the Middle East may be adding stress to the crypto market. The deployment of the Abraham Lincoln Carrier Strike Group near Iran has raised concerns about conflict escalation.

    At the same time, there are reports that President Trump may nominate Kevin Warsh to lead the Federal Reserve. Warsh has spoken positively about crypto in the past, but traders reacted with caution.

    Some Still See a Bullish Setup

    Not all market watchers are expecting a deep fall. Analyst Egrag Crypto said that Bitcoin’s larger structure still looks stable. They noted the price is holding above the 21-month EMA and inside a rising channel.

    They explained that a move to $62K could be part of regular market movement in an uptrend.

    “Only bearish if BTC accepts below it on monthly closes,” they said.

    Egrag sees a 60%–65% chance that Bitcoin reaches $200K before any major correction.

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    Olivia Stephanie

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  • Bitcoin Holders Realize Losses as Profit Dynamics Turn Negative: CryptoQuant

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    What are the implications in terms of cycle development?

    For the first time in more than two years, Bitcoin holders are realizing losses on their investment in the leading digital asset. This change in dynamics comes as BTC and the broader crypto market are believed to be on the brink of a bear cycle.

    According to a weekly CryptoQuant report, Bitcoin holders have not seen this shift since October 2023. The negative turn in profit dynamics has dominated the past 30 days.

    Bitcoin Sees Change in Profit Dynamics

    CryptoQuant said Bitcoin holders have realized losses accumulating to 69,000 BTC since December 23. This is the first time network participants have realized net losses in a 30-day period since October 2023.

    The Bitcoin network has witnessed a decline in realized profits since March 2024. The plunge came with prices losing momentum as the bull phase came to an end. Analysts found similarities between the current market dynamic and the 2021-2022 bull cycle. After realized net profits peaked in January 2021, they began to decline. February and November 2021 saw a series of lower local tops, followed by net losses. Notably, BTC holders realized lower net profits at higher prices at the time.

    Following a similar trend, realized net profits peaked in January 2024. Since then, there have been a series of lower peaks in December 2024, July, and October 2025. Currently, the profit margin has turned negative, and holders are realizing net losses.

    Early-stage Bear Market Signs

    Bitcoin net realized profits have fallen from 4.4 million BTC in October 2025 to 2.5 million BTC currently, a level not seen since March 2024. Analysts said this level is similar to that seen in March 2022, during the early stages of the last bear market.

    Interestingly, current net realized losses are also following patterns similar to trends seen in March 2022. At the time, the bear market was already underway, and bitcoin’s price had lost its momentum. Considering investor sentiment and speculation surrounding the market, this dynamic confirms that the bear market has indeed begun.

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    Analysts have confirmed that most on-chain metrics and profit dynamics are consistent with early-stage bear market conditions. Last week, CryptoPotato reported that bitcoin’s demand conditions had improved; however, the improvement did not trigger any significant changes. There are no remarkable shifts in demand from exchange-traded funds or spot indicators. Instead, demand has contracted over the past 30 days.

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    Mandy Williams

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  • Bitcoin’s RSI Flashes Warning Signs as Price Stalls Below $92K

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    Bitcoin trades near $91,500 after failing to hold $92K as RSI drops below 60, putting focus on trend strength and the risk of a cycle shift.

    Bitcoin (BTC) is trading around $91,500 after failing to hold above the $92,000 level earlier today. The asset has posted a minor daily gain but is down 1% over the past week.

    Analysts are now watching technical signals, especially the RSI, which has dropped below a level that often reflects strength in trend cycles.

    RSI Drops Below 60, Trend at Risk

    The monthly Relative Strength Index (RSI) has slipped under 60, raising questions about the current phase of the cycle. Analyst Egrag Crypto expected it to stay above that level, saying,

    “I expected RSI to hold above 60 and continue toward the 80–90 cycle-top zone.” They added, “We are now in the neutral-to-slightly bearish zone. This area often acts as a decision zone, not a final verdict.”

    While the RSI is starting to curve upward, momentum remains uncertain. Egrag noted that reclaiming 60 could bring the bull cycle back into play. If not, the structure may shift toward deeper consolidation, with the next RSI support around 38.

    $92K Still Capping Bitcoin Price Action

    Bitcoin briefly reached $92,400 on Monday, but soon withdrew. That action was short-lived, and it coincided with the resurgence of tension between US President Trump and Federal Reserve Chair Powell. Since then, BTC has fallen back under the threshold of $92,000.

    The $92,000 level remains a key hurdle. Until the asset breaks and holds above it, the chance of a return to the yearly open price increases. Prior analysis also pointed to a possible move toward $70,000 if downside pressure builds in the weeks ahead.

    Moreover, Bitcoin continues to trade above a short-term ascending trendline and the 21-day moving average. This structure is helping the price hold its ground near $90,000. Michaël van de Poppe noted,

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    The $94,000 level is the next clear resistance. A break above that may open the way toward $100,400 and higher zones. Below current levels, a breakdown would weaken the bullish setup.

    Price Range Limits Momentum for Now

    Crypto analyst CryptosBatman described BTC’s current move as stuck inside a weekly inside bar pattern. He explained,

    “The market is super boring right now
 price is moving within the highs and lows of the weekly candle from 17th November.”

    Daan Crypto Trades pointed out that Q1 often brings stronger price action for Bitcoin. He noted, “The last time it did awful was in 2018
 Q1 does tend to be quite good, especially in recent years.” Traders remain focused on whether BTC can hold above support or if another leg lower is next.

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    Olivia Stephanie

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  • ETH, XRP, and Meme Coins Shine as Retail Sentiment Reacts to Short-Term Catalysts

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    Crypto enters 2026 on a positive footing, but retail sentiment remains fragile and driven by immediate news catalysts.

    Crypto market sentiment has improved at the start of 2026 as prices across major digital assets rebound from last year’s extended correction. New data shows retail traders growing more optimistic as ETF headlines and macro narratives increasingly influence crypto price movements.

    According to the latest social and sentiment data compiled by Santiment, there has been a renewed optimism among retail traders, even as recent price action has begun to flatten and Bitcoin (BTC) tests key psychological levels. Recovery has not been limited to large-cap cryptocurrencies. In fact, several altcoins and meme coins also posted strong gains.

    Fresh Retail FOMO

    Social media discussion across platforms such as X, Reddit, and Telegram has shifted noticeably and reflected a more positive tone after months of bearish sentiment following Bitcoin’s October 2025 all-time high.

    Bitcoin remains at the center of the narrative. Its recent moves have been heavily influenced by macroeconomic factors and traditional financial market dynamics. ETF flow headlines played a significant role, particularly after US spot Bitcoin ETFs recorded a sizable one-day net outflow led by major issuers such as BlackRock and Fidelity.

    The pullback coincided with traders de-risking ahead of crucial US economic data and expectations around interest rate cuts, which validates the view that Bitcoin is increasingly trading like a macro-sensitive asset.

    Ethereum has seen a more mixed sentiment profile. According to Santiment, discussion around the world’s largest altcoin by market cap has focused less on price action and more on staking-related developments, including staking rewards tied to regulated investment products. While interest in staking has increased, sentiment has remained scattered. This essentially reflects a lack of a clear directional catalyst for ETH in early 2026.

    This is true for several major outperformers, as retail sentiment remains uneven and highly reactive to short-term catalysts.

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    For instance, Ripple (XRP) stood out with a nearly 14% weekly gain. This coincided with an increased attention around XRP’s January escrow unlock, which released 1 billion tokens, with a large portion reportedly re-locked. The scheduled supply event, combined with strong early-year momentum, drove a surge in retail participation. However, optimism rose sharply as traders attempted to buy perceived dips, followed by renewed caution as prices corrected from recent highs.

    Solana (SOL) also saw a significant jump in sentiment and price, which was swayed largely by institutional headlines, including a Reuters report that Morgan Stanley filed with the US Securities and Exchange Commission (SEC) for ETFs tied to Bitcoin and Solana.

    Meme Coins Rebound

    Meme coins have also re-entered the spotlight. The OG, Dogecoin (DOGE), saw double-digit gains over the week, supported in part by strong performance from the 21Shares 2x Long Dogecoin ETF, which posted gains of roughly 38-39% in the first days of 2026. The ETF’s performance has contributed to fresh interest across the meme coin sector.

    Several meme coins have also witnessed synchronized whale buying and social hype this year.

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    Chayanika Deka

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  • The Final Barrier? Why This Key Level Will Decide Bitcoin’s Fate

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    Bitcoin tests $93.5K resistance as analysts watch for a weekly close to confirm a breakout and possible trend shift in early 2026.

    Bitcoin (BTC) entered 2026 with a strong start, showing more than 7% gain over the past week. The asset is at around $93,600 at press time, rising 1% in the last 24 hours. Daily trading volume remains high at $51.5 billion.

    On Tuesday morning, Bitcoin climbed to its highest level in nearly two months, nearing the $95,000 mark. Unlike previous moves, the weekend rally held through Monday, a change from recent patterns where gains were often erased quickly.

    Price Moves Toward Key Resistance

    Bitcoin has rebounded from the lower end of its weekly range near $86,200. This level has acted as a support area in the past. The price has now climbed to test the top of this range near $93,500. Analyst Rekt Capital pointed out that a close above this level would mark a potential breakout. The asset is currently trading above the range high, but the weekly close will be crucial.

    Notably, the move also comes as BTC breaks above a downtrend line that has been in place since October 2025. This trendline, drawn from lower highs, has now been breached. Holding above $93,500 is seen by many traders as the level that could shift the mid-term picture.

    “$93,500 needs to hold as support for mid-term bullish bias,” said Rekt Capital.

    Bitcoin (BTC) Price Chart 6.1. Source: Rekt Capital/X

    Despite recent gains, market analysts remain cautious. Rekt Capital noted that Bitcoin closed its 12-month candle below $93,500. Based on historical cycles, similar levels have remained unbroken for several years until the next halving year.

    “If indeed Bitcoin has begun a bear market, price could overextend beyond $93,500 over the coming months
 before continuing lower.”

    Sykodelic, another market analyst, pointed to strong buying activity driving recent gains. They noted a breakout in the On-Balance Volume indicator and mentioned that Coinbase is showing signs of a spot premium. Still, they added a caution:

    “We need to get above and hold $94.5K. If not, we may revisit $89K.”

    Macro Trends May Be Shifting

    Analyst Lark Davis drew attention to a technical crossover on the US Federal Reserve’s balance sheet. A monthly MACD golden cross has formed, which last occurred in 2019. At that time, Bitcoin began a major rally in the months that followed.

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    “Not official QE yet
 but it sure looks like QE and smells like QE,” Davis said.

    The crossover suggests the Fed’s balance sheet may be expanding again after months of decline. This shift in liquidity may affect markets in early 2026, especially risk assets like Bitcoin.

    MichaĂ«l van de Poppe identified the $90,000–$91,000 range as a short-term level that needs to hold. This zone also lines up with the 21-day moving average. A failure to hold could lead to a retest of lower levels.

    “If that holds and a higher low forms, then we could be looking at $100K,” he commented.

    Data from Glassnode shows that Bitcoin is recovering from a correction. The current phase is described as a consolidation, though market conditions remain uncertain. While many metrics are turning positive, some analysts believe this rally could be the final leg before a larger move down.

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    Olivia Stephanie

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  • Bitcoin (BTC) Rally Isn’t Over Yet, But Downside Isn’t Done

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    BTC may rally toward six figures, but an analyst warns that this move could be the final leg before a deep downturn.

    Bitcoin (BTC) rose over 1.1% during Monday’s Asian trading session, as it extended its rally toward a fifth straight daily gain. Interestingly, this has been the longest winning streak since early October, as it briefly touched $93,000.

    While BTC has defeated short-term bears, a liquidity crisis may still trigger a sharp crash, according to market experts.

    Bitcoin Breaks the “Silver Line”

    Crypto analyst Doctor Profit identified that Bitcoin has, for the first time in a month, broken above what he calls the “Silver Line.” This is a short-term resistance level that had rejected price advances five times previously. In a detailed weekend report, the analyst said that this breakout was followed by a clear retest and bullish confirmation, which he interprets as BTC defeating short-term bearish pressure and signaling readiness for a further move higher.

    Doctor Profit found that this development aligns with his expectations over the past two months. After Bitcoin reached his earlier target of $80,000, he stated that upside levels between $97,000 and $107,000 were still possible before any continuation of a broader downside trend. He reiterated that he began buying BTC around $85,000, with the intention of selling those holdings within the $97,000 to $107,000 range. Based on current price action, he said the market now appears to be attempting this move.

    As such, Doctor Profit explained that he is placing multiple short orders across the $97,000-$107,000 zone and described the strategy as dividing trading capital into multiple parts to place staggered short positions. The main aim is to achieve the best possible average entry price. He also said he is keeping earlier short positions from the $115,000-$125,000 range fully open, in case the market moves to those higher levels.

    Despite acknowledging the near-term upside, the analyst asserted that he remains fully bearish on Bitcoin overall and continues to target prices below $70,000 in the coming months. He cited macroeconomic factors as crucial support for this view. One major concern highlighted was the Federal Reserve’s $106 billion in overnight repo lending to banks on New Year’s Day. He pointed to changes made to repo lending rules in September 2025, which increased potential liquidity access for individual banks, and called this a sign of deeper financial system stress.

    Doctor Profit also said historical patterns show that periods of banking stress and liquidity shortages have often coincided with bear markets. He added that insider selling, pressure on banks, and stress linked to silver markets further reinforce his bearish outlook.

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    Bigger Risk Ahead?

    Market commentator Mr Wall Street also echoed a similar concern as he tweeted that BTC faces downside risk despite a possible short-term rally amidst geopolitical tensions involving Venezuela and macroeconomic stress. In his latest breakdown, he argued that markets are beginning to price in the risk of a broader global shock, which could pressure risk assets, including BTC.

    While he expects a near-term relief rally designed to build liquidity, this move is likely temporary.

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    Chayanika Deka

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  • Bitcoin (BTC) Could Surge 10% in Early January as Historical New Year Pattern Repeats

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    Bitcoin historically turns positive in early January, which gives the crypto asset a 2/3 chance of gaining 10% next week.

    Bitcoin’s (BTC) struggle in 2025 was real. Despite an almost epic bull run, the October crash exposed the fragility of the rally. Even as the current market sentiment remains bearish, new data suggest that BTC rarely stays negative after the New Year, even following weak year-end transitions like those seen in 2022.

    Alphractal founder and CEO Joao Wedson said Bitcoin has a historically strong tendency to turn positive in early January.

    Bitcoin’s New Year Effect

    In the latest post on X, Wedson argued that the market structure around the New Year transition supports a bullish short-term outlook, despite recent weakness.

    Across Bitcoin’s price history, the week following December 31 has seen negative performance only three times, implying a 2/3 probability that BTC ends the first week of January with gains of at least 10%.

    This pattern has held even after weak year-end transitions. For instance, back in 2022, Bitcoin initially dropped before rebounding sharply in the following days. Wedson observed that while year-end transitions are generally weak, with notable exceptions during the 2017-2018 and 2020-2021 periods, the days immediately after the New Year often determine whether BTC pulls back or continues higher.

    He also broadened his analysis to longer-term cycle behavior, and pointed out that from one halving to the next, Bitcoin consistently records around 109-110 weeks where the Sunday-to-Monday transition starts positively. At the same time, he found that the number of weeks starting with declines has steadily increased across cycles. The analyst estimated around 100 such weeks in the current cycle, which he said makes short-term BTC trading progressively more difficult.

    Wedson also described 2025 as the worst year on record for positive weekly starts, as it saw only 21 weeks opening higher compared to 31 that began with declines. This means that accumulation during that period reflected poor timing, as per the analysis. Despite this, he added that Bitcoin’s overall performance in 2025 was comparatively resilient, as it ended the year down 10%, a result that was deemed to be still significantly better than the deep drawdowns seen in 2018 and 2022.

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    LTH Accumulation Takes Hold

    Supporting Wedson’s short-term outlook, on-chain data reveals that selling pressure from long-term BTC holders remains low. Crypto analyst Axel Adler Junior said the Long-Term Holder (LTH) Distribution Pressure Index has moved into the accumulation zone, which shows minimal selling activity. The index’s Z-score currently sits at -1.628, below the -1.5 threshold that indicates low distribution.

    Adler explained that this followed a brief rise in selling on December 10-11, when long-term holder spending increased sharply before easing again within days. Since then, selling activity has stayed low. He added that the seven-day average LTH spending has dropped to around 221 BTC, while SOPR remains above 1 at 1.13, which essentially means that holders are not rushing to sell.

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    Chayanika Deka

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  • Analyst: Bitcoin Dip Resembles 2020 Metals Surge – Big Rally Possible in 2026

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    Gold and silver reaching new highs again is being framed as a liquidity signal rather than a risk-off warning.

    Bitcoin (BTC) is trading near $87,000 in late December 2025 after sliding by over 30% from its October peak above $126,000, while gold and silver continue to post record-breaking gains.

    However, some analysts are arguing that this divergence is not a warning sign but a familiar setup that previously led to one of Bitcoin’s strongest rallies.

    According to this view, the current pause in BTC mirrors mid-2020, when precious metals rallied first after a major market shock, before capital rotated into crypto months later with dramatic results.

    Gold and Silver Lead Again as Bitcoin Consolidates

    In a post shared on X on December 29, Bull Theory pointed to striking similarities between today’s market and the aftermath of the March 2020 crash.

    Back then, heavy central bank liquidity flowed first into gold and silver, with gold climbing from about $1,450 to $2,075 by August 2020, while silver jumped from roughly $12 to $29. On its part, Bitcoin stayed range-bound around $9,000 to $12,000 for nearly five months before breaking to $64,800 in Q2 2021, a 440% jump in price from its August 2020 level.

    Fast forward to 2025, and precious metals are once again setting the pace. Gold recently reached a new all-time high of around $4,550, while silver climbed to a new peak of its own below $84 hours ago, after an explosive final quarter. Bitcoin, by contrast, is still stuck below $90,000 as it tries to shrug off the effects of the October 10 liquidation event that wiped out more than $19 billion in leveraged positions.

    Bull Theory argued that the metals moving first have historically signaled that risk assets are next, not that the cycle is ending. The analyst also noted that, unlike 2020, multiple tailwinds could line up in 2026, including continued rate cuts, renewed liquidity injections, looser bank leverage rules, clearer crypto regulation, and broader ETF access beyond Bitcoin.

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    “Last cycle, Bitcoin rallied mainly because of liquidity. This time, liquidity plus structure is coming together,” stated Bull Theory.

    Price Action and What it Could Mean for 2026

    At the time of writing, Bitcoin was trading at just under $90,000, up about 2% on the day but down nearly 6% year-to-date. Over the past week, price action has been tight, moving between the high $86,000s and just above $90,000, with low momentum across shorter timeframes. Monthly performance remains slightly negative, reflecting hesitation rather than panic.

    This muted movement contrasts sharply with the broader metals market, where gold is up roughly 75% this year, and silver has gained more than 170%. That gap has pushed BTC-to-gold and BTC-to-silver ratios to multi-year lows, feeding the argument that Bitcoin looks undervalued on a relative basis.

    If the 2020 playbook repeats and metals stall while liquidity rotates, Bull Theory estimates Bitcoin could rise more than fourfold into 2026.

    “The current sideways action in BTC is not the start of the bear market, but rather a calm before the storm,” the market watcher noted.

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    Wayne Jones

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  • Why 2026 Could Be a Dream Year for Investors: And Where Bitcoin Fits In?

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    Fed is ending QT, Trump is calling for a massive rate reduction, and more.

    In hindsight, 2025 was already an incredible year for (almost) all investment assets. Unless there’s enhanced volatility in the few remaining days of 2025, the S&P 500 is about to close with an 18% surge, the Nasdaq Composite with a 22% increase, and the Dow Jones Industrial Average with a 15% jump.

    And then, there are the precious metals. The two largest – gold and silver – had their best year to date, with multiple new all-time highs. Gold is up by 75% YTD, while silver has become the third-largest global asset after a 172% surge since January’s opening price as its market cap has shot up to $4.5 trillion.

    If there’s one big disappointing asset class, it’s actually cryptocurrencies. Although BTC and several altcoins marked fresh peaks throughout the year, most are about to end 2025 in the red. But now, the popular analysts at the Kobeissi Letter believe 2026 will be even better, and the question is: can crypto overperform?

    2026 to Be Incredible?

    Some of the reasons why the analysts believe investors should expect a massive 2026 include the AI boom, including the China-US war on it, the mass deregulation in the sector, midterm elections in the States, growing retail participation in certain markets, and the Fed’s policy.

    The US central bank has already reduced the key interest rates three consecutive times in 2025, and it ended its quantitative tightening policy. It’s expected to continue cutting the rates next year, especially with a new Fed Chair on board. Trump has called for 1% interest rates and has also promised stimulus checks from the tariffs.

    Will Crypto Join?

    As mentioned above, bitcoin and the altcoins have mostly underperformed on an annual basis. If all the factors above align, risk-on assets like the digital asset industry should thrive, at least in theory, especially if US borrowing becomes even cheaper, and other asset classes, such as precious metals and stocks, reach a decisive peak.

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    Experts anticipate capital rotation into more lucrative industries, including crypto. AI would likely continue to be the most favorable niche, but BTC has become a lot more legitimate among institutional investors, especially since the Trump administration took office.

    In any case, 2026 is indeed shaping up to be quite eventful for all financial markets, but bitcoin and the altcoins have a long path to catch up after the controversial 2025. Or, perhaps they now have more room for growth.

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    Jordan Lyanchev

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  • Bitcoin Heads for Rare Red Year as October Crash Still Haunts Markets

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    Bitcoin is shaping up to end the year in the red, which will be just the fourth year in history it has done so.

    Bitcoin is currently down 7% so far YTD, and it has only ended the year in the red in 2014, 2018, and 2022. All three were bear market years, and 2025 isn’t, leading analysts and experts to ask: Is something broken?

    Many are specifically pointing at October 10, which saw BTC prices crash 10%, losing over $12,000 in a day or so in the industry’s largest leverage flush.

    “WTF happened on October 10th? Exchanges are saying they are fine. Market Makers are saying they are fine,” asked analyst ‘Max Crypto’ who added that crypto prices feel like a few big entities are selling non-stop.

    “This has really started to feel like a Luna event, when everyone said that we are fine, and it ended horribly.”

    Did October 10 Break Crypto?

    “Oct. 10 was the pivotal moment to where we sit today, and the overhang of ‘Crashtober’ still haunts us,” said investor George Bodine.

    The October 10 calamity occurred coincident with record runs in gold and silver, both of which did have momentum, he said before adding, “I have never seen the fundamentals behind Bitcoin as strong as this year.”

    “October 10 wasn’t just ugly – it exposed problems that still haven’t been fixed, which is why the market feels so bad even now,” said crypto analyst Scott Melker.

    Liquidity remains severely compromised, and market makers have become more cautious, not less, making this worse than before, he said.

    Additionally, altcoins show no genuine recovery, bleeding whenever Bitcoin weakens without attracting new capital. This indicates money is exiting the market entirely rather than rotating between assets, contrary to what healthy market behavior would show.

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    “October 10 broke something psychologically. It reminded everyone that this market can still just
 fall apart. And once that realization sets in, behavior changes for a long time.”

    Until liquidity, participation, and conviction come back together, rallies will feel fragile, and selloffs will feel fast, he said.

    Is It All That Bad?

    Analyst ‘CrediBULL Crypto’ opined that the event didn’t break anything.

    “It was a massive deleveraging event, however, and we can see aggregate OI [open interest] has been bleeding ever since – which means confidence in positioning via perps has definitely taken a hit.”

    They said that if the price bottoms in this region and continues to rise, “we will see traders come back to the market like they always do, and OI will begin to rise once more.”

    Less leverage in the system is not a bad thing, “as it simply means this next rally is even more sustainable than the prior one.”

    Bitcoin was trading down on the day, struggling to maintain momentum above $87,000 at the time of writing.

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    Martin Young

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