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Tag: BTCUSD

  • Bitcoin Liquidity Battles Heat Up As Demand Shows First Positive Print

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    Bitcoin remains range-bound as liquidity clears on both sides, keeping price action indecisive. After months of weakness, demand has finally turned positive, hinting that selling is easing and structural accumulation may be returning.

    BTC Stays Range-Bound Amid Active Liquidity Clearing

    Bitcoin remains locked in a range-bound state, characterized by a lack of directional commitment. Currently, the price is actively engaged in clearing liquidity on both sides of the spread. This creates a market environment where expansion is met with selling pressure, while price dips are swiftly absorbed by buyers, trapping the asset in a tug-of-war.

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    According to Columbus, market liquidity remains exceptionally well-defined both above and below the current price levels. This structure reinforces the ongoing choppy environment, as the market seems content to bounce between established pockets of orders. In such a scenario, the data suggests that patience is the most valuable asset for traders.

    Source: Chart from Columbus on X

    From this juncture, the market’s trajectory depends on how it reacts after the nearby liquidity is purged. If Bitcoin begins to find acceptance above the current range following a liquidity sweep, the probability shifts toward a bullish expansion, triggering a move into higher upside pockets.

    Conversely, if the attempt to gain acceptance fails after a sweep, the market remains vulnerable to further downside. This could result in additional sweeping of lower liquidity levels before any sustained recovery can materialize. Until then, the prevailing goal remains a technical clean-up of liquidity before the next major trend is established.

    Bitcoin Demand Turns Positive After Months Of Weakness

    CryptosRus recently highlighted that after nearly three months of persistent weakness, Bitcoin’s apparent demand has finally turned back above zero, currently sitting around +1,200 BTC. This marks a notable shift in investors’ sentiment and action in a market struggling with heightened volatility. 

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    Back in December, demand had bottomed near -154,000 BTC, a quantity that helps explain the sluggish price action that persisted in the following weeks. Since then, the pressure has been quietly easing. Selling activity is slowing, and structural accumulation is beginning to re-emerge, signaling a potential shift in market dynamics.

    It’s important to understand what this metric represents, which is whether long-term holders are absorbing new supply. When demand is deeply negative, the market tends to struggle. Conversely, when the metric turns positive, it suggests that buying activity is rebuilding, creating conditions for a healthier market structure.

    That said, the market is not out of the woods yet. A single positive print does not confirm a trend reversal. However, if this recovery in demand persists, it is often one of the earliest indicators that the market is transitioning from a distribution phase back toward accumulation, setting the stage for potential sustained strength in the weeks ahead.

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    BTC trading at $68,212 on the 1D chart | Source: BTCUSDT on Tradingview.com

    Featured image from Pixabay, chart from Tradingview.com

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    Godspower Owie

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  • Bitcoin May Already Be Entering Crypto Winter, Researchers Warn

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    Bitcoin’s recent slide has left traders squinting at charts and asking the same blunt question: correction or crash? Prices have tumbled sharply, but some market watchers still see this as a deep pullback inside a longer uptrend. Others warn the data points to something colder.

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    Price Decline And Hard Numbers

    According to XWIN Research’s CryptoQuant analysis, Bitcoin has fallen about 46% from a peak near $126,000 and now trades around $67,900 after five straight months of losses.

    The Fear & Greed Index sits at 14 — a reading labeled Extreme Fear. Reports note that net realized losses recently hit over $13 billion, a level that matched the worst stretches of the 2022 slump.

    In 2024, roughly $10 billion of inflows helped lift market cap. Then in 2025, more than $300 billion flowed in while the overall market value shrank. That odd mix of heavy inflows and falling market cap suggests selling pressure is higher than fresh buying.

    Capital Flows Versus Price Action

    Based on reports, the capital flow numbers are the most awkward fact for bulls. Money moved in, but value fell. Who was selling into that demand? Large holders, paper traders, or complex derivatives desks might have taken profits or hedged positions.

    The data alone doesn’t name the seller, but the pattern is a red flag. On-chain measures also reveal shrinking realized gains even as prices remained far above prior bear-era levels. That tends to weaken the internal strength of the market over time.

    Sentiment And Historical Echoes

    Some traders point to a quirk of memory: high nominal prices make pain feel milder. People don’t want to relive the chaos of 2022. Reports say the launch of spot ETFs and deeper institutional access have changed the market’s plumbing, and that gives many confidence.

    Bitcoin is now trading at $67,918. Chart: TradingView

    Yet sentiment readings at extreme fear often show up near capitulation points. It’s worth remembering that in 2022 realized losses peaked about five months before the market bottom, which means big losses can precede a final low by a long stretch.

    Technical Patterns And The Bigger Picture

    Bitcoin posted four consecutive losing months and a 41% decline across that stretch — a streak last seen during 2018 rather than 2022. That pattern matters because similar sequences have led to extended downturns in the past.

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    Bitcoin At A Crossroads As XWIN Flags Early Signs Of Crypto Winter

    For XWIN Research, the message is simple: price alone does not define the cycle. What matters is who is buying, who is selling, and whether demand can absorb supply without market value shrinking.

    Right now, that balance looks strained. Until inflows begin translating into sustained market cap growth and realized losses cool meaningfully, the firm believes the market should be treated with caution rather than optimism. Winter may not have fully arrived, but based on the data, the temperature is clearly dropping.

    Featured image from Unsplash, chart from TradingView

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    Christian Encila

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  • How Much Would You Have If You Put $500 In Bitcoin In 2014 Vs. XRP?

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    XRP and Bitcoin (BTC) were pitted against each other in a recent analysis, with market expert X Finance Bull revealing what early investors could have gained if they had invested $500 into both XRP and BTC in 2014. The analysis compares the performance of both cryptocurrencies over the years, highlighting the factors behind XRP’s growth and sustained momentum.

    What $500 In Bitcoin And XRP in 2014 Is Worth Today

    A new analysis by X Finance Bull reveals the dramatic growth potential of early investments in Bitcoin and XRP. According to the report, a $500 investment in XRP at the 2014 lows would be worth approximately $255,000 today. He compares XRP’s gains with those of Bitcoin, noting that if investors had bet the same amount in BTC in 2014, their investments would have grown to around $133,000. 

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    These figures suggest that XRP outperformed Bitcoin by more than twice over the same period, delivering a 511-fold return, compared to BTC’s 266-fold gain. During that time, XRP’s performance benefited not only from early, steady adoption and speculative interest but also from the continued development of its underlying payment system. 

    Over the years, XRP has moved beyond a purely speculative asset, gaining more traction as it evolves into a potential global settlement layer. Sharing similar sentiments, X Finance Bull highlighted how XRP’s infrastructure developments have significantly supported its significant price growth today. He noted that the cryptocurrency has seen major progress in areas such as Exchange-Traded Funds (ETFs), banking licenses, and enterprise-level adoption. 

    Notably, XRP Spot ETFs officially launched in November 2025, attracting massive inflows that have significantly boosted demand for XRP among institutional investors. In addition, the Office of the Comptroller of the Currency (OCC) has conditionally approved Ripple’s application to establish a national trust bank charter. All of these developments have contributed to XRP’s price growth over the past few months. 

    In his post, X Finance Bull suggested that investors who held onto their XRP positions through the volatile years “know why they held.” Following the cryptocurrency’s dramatic rally above $3, many investors reaped the rewards of staying invested from its lows and trusting in its potential for future price appreciation. 

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    From 2018 to 2025, XRP struggled with a lawsuit filed by the US Securities and Exchange Commission (SEC). During those years of legal turmoil, many investors continued to hold onto their XRP despite the uncertainty and price stagnancy. 

    Following Ripple’s legal win, XRP surpassed $3 in 2025, marking its first break above that level since 2018. Compared to XRP, Bitcoin has also experienced significant growth in the past few years. After crossing the $100,000 threshold in 2024, BTC continued its surge into 2025, finally hitting a peak above $126,000 in October.

    BTC trading at $66,670 on the 1D chart | Source: BTCUSDT on Tradingview.com

    Featured image from Shutterstock, chart from Tradingview.com

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    Scott Matherson

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  • Bitcoin Sharpe Ratio Sinks To Historical Lows — Accumulation Next?

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    Since reaching its current all-time-high price of $126,000 in October last year, the Bitcoin market has been on a sell-off, translating into surmounting bear pressure. As a result, the flagship cryptocurrency has maintained a steady decline, falling until it recently reached $60,000 — a deviation of more than 52% from its all-time high. 

    Bitcoin currently seems to be seeing a rebound, but price action alone reflects that it could as well be one of its short-term recoveries. Interestingly, a recent on-chain evaluation suggests that the current upward movement may be driven by a significant underlying metric.

    What The Bitcoin Sharpe Ratio Is Saying

    In a Quicktake post on CryptoQuant, Darkfost reveals that the Bitcoin Sharpe Ratio is now at a zone historically relevant to the ends of bear markets.

    The Sharpe Ratio is a risk-adjusted performance metric that measures how much return an asset (Bitcoin, in this case) generates for risk taken. A high ratio signals that returns are strong in relation to risks taken; a declining ratio, on the other hand, reflects weakening returns, while risk remains elevated.  On the severe end of the metric, a very low or negative Sharpe Ratio is a sign that market participants are taking very high risks for poor or negative returns. It is worth noting that very low Sharpe ratios are frequently seen during deep bear markets or even capitulation phases.

    According to historical data, Darkfost explains that the Sharpe Ratio is currently at a level so low as to be reminiscent of the final phases of past bear markets. This means that the Bitcoin price holds a higher practical risk, compared to returns, for current investors.  Notably, the Sharpe ratio is not just at a low point, but continues in a steady state of decline. This, according to the market quant, is a sign that Bitcoin’s performance is yet to be attractive to any willing risk-taker. 

    However, it is this specific dynamic that sets the pace for a turnaround in Bitcoin’s price. This is because sustained poor returns typically force capitulation events, where weaker hands are flushed out; this eventually sets the stage for renewed accumulation among stronger hands.

    Two Main Approaches To Consider In This Scenario: Analyst

    Seeing as the current market condition is still mostly uncertain, Darkfost offers two ways to engage the current scenario. First, the analyst states that investors could begin increasing exposure gradually, and in line with the ratio’s movement towards lower risk zones.

    Second, Darkfost explains that a market participant could decide to wait for clear improvements in the Sharpe Ratio before entering the market at all. This is to serve as a confirmation strategy for the purpose of investor safety.

    However, Darkfost notes that the present bear phase could last a couple more months before any true reversal is seen, regardless of the signal being flashed by the Sharpe Ratio. As of this writing, Bitcoin stands at a $69,064 valuation. CoinMarketCap data reflects a 1.71% loss over the past day.

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    Semilore Faleti

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  • Bitcoin Adjusted SOPR Shows Market At Pivotal Junction — What’s Next?

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    Semilore Faleti is a cryptocurrency writer specialized in the field of journalism and content creation. While he started out writing on several subjects, Semilore soon found a knack for cracking down on the complexities and intricacies in the intriguing world of blockchains and cryptocurrency.

    Semilore is drawn to the efficiency of digital assets in terms of storing, and transferring value. He is a staunch advocate for the adoption of cryptocurrency as he believes it can improve the digitalization and transparency of the existing financial systems.

    In two years of active crypto writing, Semilore has covered multiple aspects of the digital asset space including blockchains, decentralized finance (DeFi), staking, non-fungible tokens (NFT), regulations and network upgrades among others.

    In his early years, Semilore honed his skills as a content writer, curating educational articles that catered to a wide audience. His pieces were particularly valuable for individuals new to the crypto space, offering insightful explanations that demystified the world of digital currencies.

    Semilore also curated pieces for veteran crypto users ensuring they were up to date with the latest blockchains, decentralized applications and network updates. This foundation in educational writing has continued to inform his work, ensuring that his current work remains accessible, accurate and informative.

    Currently at NewsBTC, Semilore is dedicated to reporting the latest news on cryptocurrency price action, on-chain developments and whale activity. He also covers the latest token analysis and price predictions by top market experts thus providing readers with potentially insightful and actionable information.

    Through his meticulous research and engaging writing style, Semilore strives to establish himself as a trusted source in the crypto journalism field to inform and educate his audience on the latest trends and developments in the rapidly evolving world of digital assets.

    Outside his work, Semilore possesses other passions like all individuals. He is a big music fan with an interest in almost every genre. He can be described as a “music nomad” always ready to listen to new artists and explore new trends.

    Semilore Faleti is also a strong advocate for social justice, preaching fairness, inclusivity, and equity. He actively promotes the engagement of issues centred around systemic inequalities and all forms of discrimination.

    He also promotes political participation by all persons at all levels. He believes active contribution to governmental systems and policies is the fastest and most effective way to bring about permanent positive change in any society.

    In conclusion, Semilore Faleti exemplifies the convergence of expertise, passion, and advocacy in the world of crypto journalism. He is a rare individual whose work in documenting the evolution of cryptocurrency will remain relevant for years to come.

    His dedication to demystifying digital assets and advocating for their adoption, combined with his commitment to social justice and political engagement, positions him as a dynamic and influential voice in the industry.

    Whether through his meticulous reporting at NewsBTC or his fervent promotion of fairness and equity, Semilore continues to inform, educate, and inspire his audience, striving for a more transparent and inclusive financial future.

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    Semilore Faleti

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  • Why Gold & Silver’s All-Time Highs Are Very Bullish For Bitcoin And Altcoins

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    Gold and silver have recently dominated headlines, outperforming both Bitcoin and altcoins in the broader crypto market. While both precious metals recorded new all-time highs in 2026, many altcoins failed to reach similar milestones. Bitcoin, by contrast, did achieve an ATH in 2025; however, following that peak, its price retraced sharply to new lows. With this in mind, analysts argue that the strength of gold and silver does not pose a threat to digital assets. Instead, they interpret the divergence as a major bullish signal for Bitcoin and altcoins. 

    Gold And Silver ATH Signals Bitcoin And Altcoins Upside

    Crypto market expert Mark Chadwick delivered a detailed analysis of precious metals and cryptocurrencies on X this week, pointing to what he calls “the biggest price divergence” ever recorded between gold and Bitcoin. His chart and analysis suggest that a strong performance in gold could be a major indicator for a potential rally in cryptocurrencies. 

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    Chadwick noted that gold has surged aggressively, reaching an ATH of over $5,600 in January 2026. This price rally has pushed the metal into extreme overbought levels on higher timeframes. In contrast, Bitcoin is facing prolonged weakness and negative sentiment in 2026, despite reaching an all-time high above $126,000 in October 2025. 

    Source: X

    The analyst suggested that this performance imbalance has reached levels that typically signal a major market shift. Gold and silver have been boosted by factors such as central bank accumulation, inflation hedging, and geopolitical pressures. At the same time, Bitcoin has been weighed down by tighter liquidity, reduced investor interest, and risk-off conditions. As a result,  traditional safe-haven assets have entered overbought territory, leaving BTC and altcoins largely overlooked. 

    Chadwick argues that markets move in cycles driven by sentiment and positioning. When one asset becomes excessively overbought, returns diminish, and capital seeks higher upside elsewhere. In past macro cycles, periods of strong performance in gold and silver have often been followed by capital rotating into higher-risk assets once fear subsides. 

    Based on his analysis, Bitcoin’s current positioning reflects exhaustion rather than structural weakness. Chadwick believes that when manipulation ends and capital starts flowing out of gold and silver into BTC, it could set the stage for a sharp rebound in the leading cryptocurrency. Since altcoins typically follow Bitcoin’s performance, the analyst expects that once Bitcoin regains momentum, some of that profit could also rotate into select altcoins, fueling a price rally. 

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    How High Bitcoin And Altcoins Could Rally 

    Chadwick has stated that Bitcoin’s price could easily surge 10x as capital flows back into it and market sentiment and liquidity improve. However, the chart outlines a short-term rally, projecting a 91.60% rise to $170,000 from the $82,000 region. The analyst also predicted that altcoins could rise 50-100x, reflecting a staggering potential for gains in the crypto market. 

    He concluded his analysis by emphasizing that smart money knows massive returns often come from diversification. From this perspective, the current ATHs of gold and silver do not undermine cryptocurrencies but signal an upcoming shift in capital. 

    Bitcoin price chart from Tradingview.com
    BTC falls to $82,000 | Source: BTCUSD on Tradingview.com

    Featured image created with Dall.E, chart from Tradingview.com

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    Sandra White

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  • Gold Hits Record $5K While Bitcoin Struggles To Keep Pace

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    Gold shone brightly today, racing to a new high while crypto took the back seat, and the gap between the two assets opened wide.

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    On Monday, the precious metal moved past the $5,000 mark, registering a price point market sentinels had not witnessed before. Bitcoin, by contrast, failed to keep pace and traded well below its recent highs.

    Gold Hits Record Levels

    Safe-haven demand pushed gold sharply higher. Prices were up above $5k an ounce and inked roughly $5,110 at the peak. Silver, for its part, did not go unnoticed, jumping to fresh peaks near $107/ounce.

    Source: Gold Price

    Traders pointed to simmering geopolitical friction and talk of tougher trade moves led by US President Donald Trump as fuel for the rally.

    A weaker greenback made metals more attractive to customers overseas, and central bank buying provided steady backing. Liquidity in some corners were thin as investors rushed to shift cash into things that feel stable when risk elevates.

    Bitcoin Falls Behind

    Market numbers show Bitcoin hovering in the mid-$80,000s range, retreating from peaks seen late last year. Reports note the alpha crypto is roughly 30% below the highest level it hit reached in October 2025, leaving some holders quite jittery.

    Volatility was another factor. Where bullion is being sought for safety, Bitcoin is viewed more as a growth or speculative play, and that difference in investor application becomes clear when markets tighten. Some funds slashed their crypto exposure, signaling a short reroute away from high-risk gambits.

    BTCUSD currently trading at $87,832. Chart: TradingView

    Why Investors Are Shifting

    Analysts and traders described a simple choice: shelter or swing for gains. When headlines push worry, money flows into assets that are widely trusted across markets and governments.

    Metals fit that ticket. Based on market chatter, fears of a US government funding clash and fresh tariff announcements stacked pressure on stocks and added a sense of urgency to safe-haven acquisition.

    Options and futures trading hinted at a more cautious perpective, with volatility indexes rising and bond yields behaving in ways that made the yellow metal look more appealing by comparison.

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    What Traders Are Watching

    Market watchers said eyes will be glued on a few key metrics: The dollar’s path, moves by major central banks, and any sign that US politics escalates could keep metals elevated.

    For Bitcoin, network activity, large wallet flows, and regulatory headlines will likely set the tone. Some traders expect swings both ways. Others caution that when risk appetite is back, crypto may bounce hard, but that outcome is not a sure thing and will be dependent on a string of policy and macro moves.

    Featured image from Unsplash, chart from TradingView

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    Christian Encila

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  • Record Dormant Bitcoin Supply Enters Market — What’s Next?

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    According to on-chain trackers, a big wave of old Bitcoin has started moving after long dormancy. Coins that sat untouched for more than two years have been transferred in numbers larger than what was seen during past peaks in 2017 and 2021.

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    CryptoQuant analyst Kripto Mevsimi said on-chain data shows that 2024 and 2025 marked the largest release of long-held Bitcoin supply ever recorded. He tracks “revived supply,” or coins that stayed dormant for more than two years before being moved.

    That kind of movement usually means deep-pocketed holders are changing their plans, not small traders chasing a quick gain.

    A Shift Without A Party

    Reports say this release of long-held supply arrived with little fanfare. There was no mass retail mania. Prices did not spike in a frenzy. Instead, the transfers came during a stretch when the market has been under steady pressure from broader financial stress.

    Some of those older coins were likely sold for profit. Some may have been moved for other reasons — custody upgrades, private trades, or to back financial products. On-chain signals show the coins moved, but they do not write the reasons on the blockchain.

    Source: CryptoQuant

    Long-Term Holders Change Course

    Based on reports from analysts tracking these flows, the pattern suggests a changing of the guard. Early adopters who held through multiple cycles and pointed to scarcity and self-control have been trimming positions.

    New buyers are appearing who watch price swings and macro headlines. Institutions, fresh large accounts, and price-driven traders are now shaping much of the market’s short-term activity.

    Global Risk Pressures Risk Assets

    Reports have linked recent weakness in Bitcoin to rising global risk. Research ties part of the pullback to tariff moves by US President Donald Trump, which have pushed investors away from risky assets.

    BTCUSD now trading at $88,992. Chart: TradingView

    Tariffs can dent corporate profits, stir up inflation uncertainty, and change how the market views future rates — all of which hits sentiment. When big markets wobble, crypto often follows. That pressure helps explain why long-held coins moved without the usual hype.

    New Buyers Step Forward

    According To on-chain and price data, institutions and new “whales” are stepping into the gaps left by sellers. Bitcoin has been trading near the high $80k range, with recent figures around $89,140 as markets test demand. The old holders may have taken gains, but the market did not collapse. That shows there is still appetite, even if it is different from the past.

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    This cycle feels different because selling came without euphoria, and buying looks more tactical. That does not mean the story is over. The market might be shifting toward price-sensitive participants and outside financial forces.

    Or the recent calm could be a pause before fresh buying. Either way, these on-chain moves matter. They change where the coins sit, and that changes how future price swings may play out.

    Featured image from Unsplash, chart from TradingView

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    Christian Encila

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  • Coinbase Exec Points Out The Big Difference Between Bitcoin And Central Banks

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    Bitcoin’s role in the global financial system remains widely misunderstood, even at the highest levels of policy and finance. That disconnect surfaced during a major international forum, prompting a pointed clarification from a Coinbase executive. The moment centered on a fundamental question with growing relevance: what truly separates Bitcoin from central banks?

    Bitcoin’s Structural Design Sets It Apart – Coinbase Executive

    During the World Economic Forum in Davos, where global policymakers and financial leaders were debating the future of money and tokenization, Brian Armstrong, CEO of Coinbase, responded to remarks made by François Villeroy de Galhau, Governor of the Banque de France, who argued that central banks deserve greater trust than Bitcoin because they operate under democratic mandates and institutional oversight.

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    Armstrong’s response focused on how Bitcoin is designed. Bitcoin operates as a decentralized protocol with no issuing authority, no governing committee, and no single entity capable of altering its monetary rules. Its supply is fixed, its issuance is algorithmic, and its operation depends on a distributed network of participants rather than institutional oversight. This design makes Bitcoin structurally independent in a way no central bank can replicate.

    By contrast, central banks sit at the top of national monetary systems. They control currency issuance, influence interest rates, and adjust monetary policy in response to political and economic pressures. Even when described as “independent,” they remain tightly connected to governments and fiscal policy. Armstrong highlighted that this link introduces discretion, policy shifts, and long-term currency debasement through money creation—a vulnerability Bitcoin was explicitly built to avoid.

    This distinction becomes especially relevant during periods of aggressive deficit spending. Because Bitcoin’s supply cannot be expanded, it functions as a constraint rather than a tool. In Armstrong’s view, this makes Bitcoin a direct counterweight to systems where new money can be introduced at will, gradually reducing purchasing power over time. That structural constraint is the foundation of Bitcoin’s appeal as a hedge during periods of uncertainty.

    Trust, Accountability, And Individual Choice

    The exchange also exposed a deeper disagreement about how trust is formed. Villeroy de Galhau emphasized trust in central banks as institutions backed by legal authority and democratic systems. Armstrong countered by reframing trust as something derived from transparency and verifiability rather than institutional reputation. 

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    Armstrong further positioned Bitcoin as an accountability mechanism. Because its supply cannot be adjusted to accommodate government spending, it imposes discipline by design. In this sense, Bitcoin functions less as a policy tool and more as a constraint—similar to how gold historically limited monetary excess. This characteristic has driven its growing perception as a store of value during times of economic uncertainty.

    Importantly, Armstrong did not frame the relationship between Bitcoin and fiat currencies as a zero-sum battle. Instead, he described it as a healthy competition that leaves the ultimate decision with individuals. Users can choose between systems: one based on institutional control and policy flexibility, and another based on fixed rules and decentralization.

    BTC struggles to hold $90,000 | Source: BTCUSD on Tradingview.com

    Featured image created with Dall.E, chart from Tradingview.com

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    Sandra White

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  • What’s Going On With Bitcoin And The Stock Market? Analyst Breaks It Down

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    Bitcoin (BTC) and the stock market have experienced sharp price swings and declines since 2025. Because of this volatility, a crypto analyst has warned that the market correction could intensify further in 2026. In a detailed analysis, he outlines a bearish scenario for Bitcoin, suggesting the flagship cryptocurrency could soon face another price crash amid persistent downward pressure in the broader stock market. 

    Analyst Warns Of Major Bitcoin And Stock Market Plunge

    Market analyst Doctor Profit has raised concerns about the direction of the crypto and traditional markets, warning that both Bitcoin and stocks are currently in a severe bear market. In a technical breakdown on X this Monday, the expert highlighted three major bearish setups forming simultaneously in Bitcoin. 

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    He highlighted a massive Bearish Divergence on the weekly and monthly charts, a clear bearish flag signaling a potential drop toward $70,000, and a possible Head and Shoulder pattern that could still play out. While he acknowledged that Bitcoin could still experience short-term price increases and briefly rise toward the $97,000-$107,000 range due to strong liquidity, he said that the ultimate target remains $70,000. 

    Doctor Profit emphasized that Bitcoin’s potential decline to $70,000 could go two ways. It could either break out of the bearish flag to that downside target or complete the Head and Shoulders pattern before reaching $70,000. He stated that he will not add new short positions at current prices but plans to increase them aggressively from $115,000 to $125,000 if Bitcoin moves into the $97,000 to $107,000 range. 

    Source: Chart from Doctor Profit on X

    The analyst painted a similarly grim picture for the stock market. He said he was “ultra-bearish” on both Bitcoin and the financial system. He also noted that the banks are stressed and that forced liquidations in precious metals like Silver are creating ripples across the broader market. 

    Additionally, Doctor Profit noted that insider activity shows clear signs of panic among investors, with record levels of selling since August 2025. Because of this, the analyst believes that the market is heading for a 2008-style crash. Consequently, he has concluded that the current market conditions are too extreme.  

    On the bright side, Doctor Profit said that although he maintains short positions on stocks and Bitcoin, he remains bullish on Gold and Silver. He explained that any upside to the $97,000-$107,000 range will prompt him to increase his short exposure and roll spot profits for BTC from $85,000 into these positions. 

    Crypto Markets Brace For Key US Decisions

    Toward the end of his analysis, Doctor Profit discussed upcoming events that could influence Bitcoin and the broader financial markets this week. He stated that the US CPI inflation forecast of 2.7% will be released this Tuesday. Other than this, the rest of the week is expected to have few market-moving events. 

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    Doctor Profit has also highlighted January 15 as an important date because US lawmakers will vote on the CLARITY Act. He explained that if the bill passes, it will move closer to becoming law, setting clear rules and oversight for the crypto market.

    Bitcoin
    BTC trading at $92,333 on the 1D chart | Source: BTCUSDT on Tradingview.com

    Featured image from Pixabay, chart from Tradingview.com

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    Scott Matherson

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  • Bitcoin Whales Hit The Sell Button — $135K Price Target Now Trending

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    According to TradingView data, big holders on Bitfinex have been trimming long positions after a late-December peak of 73,000 BTC. The move follows a broader drop in whale holdings of roughly 220,000 BTC during 2025, a change that has analysts and traders parsing what comes next.

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    Price action has been steady. Bitcoin has been moving inside a tight range around $88,000 to $92,000 while the market seeks direction.

    Whale Moves And Historical Patterns

    Based on reports, some traders see this as a classic unwind pattern that precedes price gains. In early 2025, a similar fall in long positions coincided with Bitcoin slipping under $74k then staging a sharp rebound.

    That past recovery climbed to about $112k in 43 days after positions were flushed. MartyParty, a commentator on X, pointed to that episode when noting Bitfinex whales were “aggressively closing $BTC longs,” a behavior that has in the past been followed by big swings.

    Market Breadth And Investor Mix

    Reports have disclosed that on-chain tracker CryptoQuant finds overall whale holdings fell by over 200,000 BTC across the year, while smaller investors have increased exposure. This shift is being read by some as a sign that ownership is broadening.

    If more participants hold coins, price moves can be supported by a wider base of buyers. That does not guarantee higher prices, but it does change the way risk spreads through the market.

    BTCUSD now trading at $90,619. Chart: TradingView

    Price Range And Resistance Levels

    Traders are watching a near-term ceiling around $94,000 that has capped several rallies. Bitcoin currently sits near $91.5k. A sustained break above that $94,000 level with volume would be a stronger confirmation for bulls. On the flip side, a failure to move higher could see the range widen to the downside, especially if funding costs rise or if liquidations pick up.

    Fractal Targets And Caution

    Some analysts are using past patterns to project targets. Based on reports, one scenario maps a repeat of the spring-and-rally sequence, aiming at $135k or more if history repeats closely enough.

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    That view depends on similar market conditions lining up, which is not certain. Whales are not a single, unified actor; different groups can close positions for different reasons, and some trades are used as hedges rather than bets on price direction.

    Volume, funding rates, and net positioning on major derivatives platforms will matter. A clean breakout above $94,000 with rising spot demand would support the bullish case.

    Conversely, rising selling pressure at that level could keep Bitcoin confined to the $88,000–$92,000 band until a new catalyst appears. The current action looks like a setup in progress — one that could lead to sharp moves once traders decide on direction.

    Featured image from Unsplash, chart from TradingView

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    Christian Encila

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  • Bitcoin Maintains Mid-$90k Levels: Possible Price Targets — Analyst

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    Semilore Faleti is a cryptocurrency writer specialized in the field of journalism and content creation. While he started out writing on several subjects, Semilore soon found a knack for cracking down on the complexities and intricacies in the intriguing world of blockchains and cryptocurrency.

    Semilore is drawn to the efficiency of digital assets in terms of storing, and transferring value. He is a staunch advocate for the adoption of cryptocurrency as he believes it can improve the digitalization and transparency of the existing financial systems.

    In two years of active crypto writing, Semilore has covered multiple aspects of the digital asset space including blockchains, decentralized finance (DeFi), staking, non-fungible tokens (NFT), regulations and network upgrades among others.

    In his early years, Semilore honed his skills as a content writer, curating educational articles that catered to a wide audience. His pieces were particularly valuable for individuals new to the crypto space, offering insightful explanations that demystified the world of digital currencies.

    Semilore also curated pieces for veteran crypto users ensuring they were up to date with the latest blockchains, decentralized applications and network updates. This foundation in educational writing has continued to inform his work, ensuring that his current work remains accessible, accurate and informative.

    Currently at NewsBTC, Semilore is dedicated to reporting the latest news on cryptocurrency price action, on-chain developments and whale activity. He also covers the latest token analysis and price predictions by top market experts thus providing readers with potentially insightful and actionable information.

    Through his meticulous research and engaging writing style, Semilore strives to establish himself as a trusted source in the crypto journalism field to inform and educate his audience on the latest trends and developments in the rapidly evolving world of digital assets.

    Outside his work, Semilore possesses other passions like all individuals. He is a big music fan with an interest in almost every genre. He can be described as a “music nomad” always ready to listen to new artists and explore new trends.

    Semilore Faleti is also a strong advocate for social justice, preaching fairness, inclusivity, and equity. He actively promotes the engagement of issues centred around systemic inequalities and all forms of discrimination.

    He also promotes political participation by all persons at all levels. He believes active contribution to governmental systems and policies is the fastest and most effective way to bring about permanent positive change in any society.

    In conclusion, Semilore Faleti exemplifies the convergence of expertise, passion, and advocacy in the world of crypto journalism. He is a rare individual whose work in documenting the evolution of cryptocurrency will remain relevant for years to come.

    His dedication to demystifying digital assets and advocating for their adoption, combined with his commitment to social justice and political engagement, positions him as a dynamic and influential voice in the industry.

    Whether through his meticulous reporting at NewsBTC or his fervent promotion of fairness and equity, Semilore continues to inform, educate, and inspire his audience, striving for a more transparent and inclusive financial future.

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    Semilore Faleti

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  • Bitcoin’s Recovery Extends Into 2026 as Charts Hint at Another Leg Higher

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    Bitcoin (BTC) has opened 2026 with renewed momentum, extending a recovery that began in the final days of December and pushing prices back above key psychological levels.

    Related Reading: XRP Is Setting Up For Its ‘Next Explosive Move,’ Analysts Say: Here’s The Target

    After ending 2025 with a modest decline that challenged expectations around the traditional four-year cycle, the largest asset has reclaimed the $90,000 zone and is trading above $92,000. The move reflects a mix of technical breakouts, steady institutional inflows, and easing selling pressure, even with long-term skepticisms.

    BTC's price records moderate gains on the daily chart. Source: BTCUSD on Tradingview

    Technical Structure Points to Higher Levels

    On the daily chart, Bitcoin (BTC) has been forming a rounded base that resembles the early stages of a cup-and-handle pattern, a structure often associated with trend continuation.

    Recent candles have closed higher, though long upper wicks suggest some resistance near current levels. Analysts note that maintaining a sustained hold above the $89,500–$90,000 range is crucial to sustaining the bullish setup.

    A confirmed break above the $94,700 area could validate the pattern and open the door to a measured move toward the $100,000–$104,000 zone, implying roughly 10–12% upside from recent prices.

    Shorter-term indicators also show improving momentum, with higher lows forming on lower time frames and moving averages beginning to turn upward. However, elevated leverage on derivatives platforms means that pullbacks could still trigger sharp liquidations if support levels are breached.

    Bitcoin ETF Inflows and On-Chain Data Support the Move

    Beyond charts, underlying market data points to reduced distribution. Exchange inflows have dropped sharply since the end of December, signaling lower immediate selling pressure. On-chain metrics show both short-term and long-term holders moving fewer coins, suggesting a preference to hold rather than sell into strength.

    Institutional demand has also re-emerged through spot Bitcoin ETFs. Early January saw more than $600 million in net inflows in a single session, reinforcing the view that larger investors continue to treat Bitcoin as a portfolio allocation rather than a short-term trade.

    This steady accumulation has helped Bitcoin absorb macro-driven volatility, including recent geopolitical headlines that briefly lifted broader risk assets.

    Skepticism Remains as Market Eyes 2026 Outlook

    Not everyone is convinced the recovery will last. Economist Peter Schiff has reiterated his long-standing view that Bitcoin’s rally is unsustainable, arguing that recent gains in precious metals offer a stronger long-term case.

    Related Reading: Memecoin Strength Returns After Historic Market Decline: A Setup For A Comeback?

    Still, Bitcoin remains roughly 26% below its all-time high, leaving room for further debate over valuation and direction. Consequently, the market appears to be focused on whether Bitcoin can build on its early 2026 recovery.

    Cover image from ChatGPT, BTCUSD chart from Tradingview

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    James Halver

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  • Bitcoin Faces Test After Venezuela Attack, But Analyst Sees No Major Pullback

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    According to market observers, the US strikes on Venezuela early Saturday are not expected to push Bitcoin into a large sell-off. The strikes took place at around 6 a.m. UTC and lasted for about 30 minutes, reports show.

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    Michael van de Poppe, founder of MN Trading Capital, wrote on X that he does not expect “a widespread correction” tied to the attack, arguing the event was planned and has already passed market participants. Other analysts shared a similar view, saying dramatic moves usually come when traders expect worse things ahead.

    Bitcoin: Market Moves And Liquidations

    Based on reports, Bitcoin held firm above the $90,000 mark. CoinGecko data showed a rise of 1.50%, putting the token at $91,320 at the time of publication.

    CoinGlass figures indicate about $60 million in Bitcoin positions were liquidated over the prior 24 hours, with roughly $55 million of that coming from short bets. That kind of forced selling can amp up volatility for a short period. Still, the broader pattern this time looked muted.

    Historical Drops Have Happened Fast

    There have been episodes when conflict pushed prices down quickly. In June 2025, for example, Bitcoin fell nearly 3%, sliding from $106,000 to $103,000 inside roughly 90 minutes after explosions in Tehran.

    Bitcoin is now trading at $91,563. Chart: TradingView

    Traders point out that sudden moves often follow when markets fear ongoing escalation. Here, many market watchers see less chance of follow-up actions that would deepen panic.

    Federal Debt And Genesis Day In The Middle Of Market Noise

    Based on reports, the US national debt passed $38 trillion on Saturday, with the US National Debt Clock placing it near $38.5 at the time. That milestone came as Bitcoin fans marked “Genesis Day,” the anniversary of the first block mined by Satoshi Nakamoto.

    Paolo Ardoino, CEO of stablecoin issuer Tether, posted a celebratory message, while Sam Callahan, director of strategy and research at BTC treasury firm OranjeBTC, echoed the sentiment.

    For many in the community, the headline embedded in the Genesis Block remains a symbol of a monetary system capped in supply and not subject to the same printing pressures as fiat.

    Community Reaction And Context

    Reports have shown some in the crypto space treated events like the strike and the rising US debt as separate but related stories. A few traders said the strike could bring “green” to markets as investors interpret decisive action as a sign of control, an outlook voiced by analyst Tyler Hill.

    Related Reading

    Meanwhile, others emphasized that the immediate market response has been calm rather than panicked. Social posts and onchain flows were watched closely by hedge funds and retail traders alike.

    Featured image from Unsplash, chart from TradingView

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    Christian Encila

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  • Bitcoin’s Bear Market Might Not Be New: Data Points To A 2-Month Slide

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    According to CryptoQuant’s head of research Julio Moreno, Bitcoin may already be two months into a bear market after several of his indicators flipped to bearish in early November.

    Related Reading

    Moreno pointed to the price sliding below its one-year moving average as the clearest technical confirmation, and he used that signal to argue a lower trading range may be on the path ahead.

    Bitcoin Technical Signals, Market Mood

    Moreno said a likely bottom could sit near the realized price, which he put in the $56,000–$60,000 band. That would mean a drawdown of roughly 55% from Bitcoin’s all-time high — a drop that is large but smaller than past crashes that hit 70% or 80%.

    Market momentum is muted. Bitcoin began 2025 near $93,000, peaked at about $126,050 in October, and ended the year below where it started, according to CoinGecko. Trading hovered around $88,920 as of Friday, based on available data.

    Derivatives Show Caution Ahead Of Expiry

    Bitcoin was holding the $87,000–$89,000 range as $1.85 billion in options approached expiry. Reports show derivatives volume fell 39% while open interest remained flat, a mix that points to hesitation rather than aggressive positioning by traders.

    Technical measures show price compression near support, and traders are watching expiry closely because a larger move could follow when those contracts settle. Volatility has been lower than in some previous selloffs, and that has left price action tighter than many expected.

    Institutional Accumulation And The Missing Shock

    Moreno and others note the environment feels structurally different. Large institutional players and regulated ETFs have been buying more regularly, and those flows are not known to be selling in panic.

    That steady demand has helped prevent the kind of cascading failures seen in 2022, when Terra, Celsius and FTX collapsed and amplified losses across the market. Because those big shocks did not occur this time, the drawdown looks more controlled, even if prices are moving down.

    BTCUSD now trading at $89,043. Chart: TradingView

    Outlook Hinges On Macro And Regulation

    Some analysts still predict 2026 could bring fresh highs, citing expected US rate cuts and a friendlier policy stance in Washington. At the same time, observers are watching whether Bitcoin’s tighter link to US stocks holds as macro and regulatory decisions land.

    If the correlation weakens, crypto may chart its own course. If it stays strong, the path for Bitcoin could be shaped largely by broader market moves rather than crypto-specific flows.

    Related Reading

    What Traders Will Watch

    Based on reports and Moreno’s view, the key items to monitor are the one-year moving average, realized price levels near $56,000–$60,000, the outcome of options expiries, and whether institutional buyers continue steady purchases.

    Price action has been calmer than some past crises, but that calm has masked real downside risk. Analysts and traders are split; some expect a return to growth next year, while others are preparing for lower prices before any sustained recovery.

    Featured image from Unsplash, chart from TradingView

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    Christian Encila

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  • Crypto ETFs Defy The Pullback With $32 Billion In Fresh Investor Cash

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    According to Farside Investors data, US investors put close to $32 billion into US crypto exchange-traded funds in 2025 even as markets lost steam late in the year.

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    Spot Bitcoin ETFs drew the biggest share, with $21.4 billion in net inflows. That is smaller than the $35 billion that poured into Bitcoin ETFs in 2024.

    Blackrock Dominates Flows

    BlackRock’s iShares Bitcoin Trust ETF, IBIT, accounted for most of the activity. Reports show IBIT took in about $24.7 billion. That makes its inflows roughly five times larger than the nearest rival, Fidelity’s FBTC.

    Source: Farside Investors

    Market watchers noted IBIT ranked near the top among all ETF flows, placing behind only a few broad index funds and a big treasury bond fund.

    If IBIT’s number is removed, the wider spot Bitcoin ETF group actually finished the year with about $3 billion in combined outflows.

    Grayscale’s Bitcoin product lost nearly $4 billion on the year. Bitcoin’s price was lower than at the start of 2025; it began the year around $93,500.

    Ethereum Interest Strong But Cooling

    Based on reports, interest in Ethereum ETFs was real, but the momentum looks uneven. BlackRock’s iShares Ethereum Trust, ETHA, sits at nearly $12.6 billion in inflows. Fidelity’s FETH follows at $2.6 billion, while Grayscale’s Ethereum Mini Trust ETF holds about $1.5 billion.

    Still, public on-chain data showed little renewed demand for spot Bitcoin and Ether ETFs in the last month of the year, suggesting flows may slow into 2026.

    Ether ETFs benefited from being new and giving investors a regulated way to own ETH, but recent days have seen quieter buying.

    BTCUSD currently trading at $87,688. Chart: TradingView

    Spot Ether ETFs, which only became widely tradable after their July 2024 launch, gathered $9.6 billion in their first full year. Spot Solana ETFs, launched in late October, added $765 million through year end.

    Altcoin ETFs Show Curiosity, Not Frenzy

    Litecoin and XRP ETFs also began trading in the latter half of the year, giving investors more choices for regulated altcoin exposure.

    The sums are small compared with Bitcoin and Ether. Solana’s $765 million is an example of early interest that has not yet turned into a large, steady stream of assets. These products are being tested by the market.

    Related Reading

    Global Flows Tell A Different Story

    Industry trackers reported that crypto ETFs listed worldwide experienced $2.95 billion in net outflows in November, and there was about $179 billion invested in crypto ETFs globally at the end of that month.

    Regulators and exchanges moved faster this year under new SEC leadership that was more open to approvals, which in turn helped institutional adoption in the US.

    Featured image from Unsplash, chart from TradingView

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    Christian Encila

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  • Here’s When Bitcoin Super Cycle Will Kick In — Analyst

    [ad_1]

    Semilore Faleti is a cryptocurrency writer specialized in the field of journalism and content creation. While he started out writing on several subjects, Semilore soon found a knack for cracking down on the complexities and intricacies in the intriguing world of blockchains and cryptocurrency.

    Semilore is drawn to the efficiency of digital assets in terms of storing, and transferring value. He is a staunch advocate for the adoption of cryptocurrency as he believes it can improve the digitalization and transparency of the existing financial systems.

    In two years of active crypto writing, Semilore has covered multiple aspects of the digital asset space including blockchains, decentralized finance (DeFi), staking, non-fungible tokens (NFT), regulations and network upgrades among others.

    In his early years, Semilore honed his skills as a content writer, curating educational articles that catered to a wide audience. His pieces were particularly valuable for individuals new to the crypto space, offering insightful explanations that demystified the world of digital currencies.

    Semilore also curated pieces for veteran crypto users ensuring they were up to date with the latest blockchains, decentralized applications and network updates. This foundation in educational writing has continued to inform his work, ensuring that his current work remains accessible, accurate and informative.

    Currently at NewsBTC, Semilore is dedicated to reporting the latest news on cryptocurrency price action, on-chain developments and whale activity. He also covers the latest token analysis and price predictions by top market experts thus providing readers with potentially insightful and actionable information.

    Through his meticulous research and engaging writing style, Semilore strives to establish himself as a trusted source in the crypto journalism field to inform and educate his audience on the latest trends and developments in the rapidly evolving world of digital assets.

    Outside his work, Semilore possesses other passions like all individuals. He is a big music fan with an interest in almost every genre. He can be described as a “music nomad” always ready to listen to new artists and explore new trends.

    Semilore Faleti is also a strong advocate for social justice, preaching fairness, inclusivity, and equity. He actively promotes the engagement of issues centred around systemic inequalities and all forms of discrimination.

    He also promotes political participation by all persons at all levels. He believes active contribution to governmental systems and policies is the fastest and most effective way to bring about permanent positive change in any society.

    In conclusion, Semilore Faleti exemplifies the convergence of expertise, passion, and advocacy in the world of crypto journalism. He is a rare individual whose work in documenting the evolution of cryptocurrency will remain relevant for years to come.

    His dedication to demystifying digital assets and advocating for their adoption, combined with his commitment to social justice and political engagement, positions him as a dynamic and influential voice in the industry.

    Whether through his meticulous reporting at NewsBTC or his fervent promotion of fairness and equity, Semilore continues to inform, educate, and inspire his audience, striving for a more transparent and inclusive financial future.

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    Semilore Faleti

    Source link

  • Bitcoin Hovering In A Descending Range, But Alts Are Quietly Gaining Momentum

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    Bitcoin is holding steady within a descending range, showing little directional conviction, while several altcoins are quietly building strength. As the market consolidates, these smaller assets could hint at early upside moves before BTC breaks out.

    Key Resistance In Focus: $90,588 And The Descending Trendline

    According to a recent update by Kamile Uray, there are no changes in the key levels being tracked on the daily chart, as the focus remains on the $90,588 level and the descending blue trendline. Unless BTC can close above these levels, the current decline may continue. Any upward moves below the blue descending trend are considered corrective rather than a trend reversal.

    Related Reading

    The first support zone to monitor during the decline is between $83,822 and $82,477. A daily close below $82,477 would signal a continuation of the downtrend and could open the door toward the $74,496–$71,237 zone, marked by the blue box. This lower zone is viewed as a strong support area where buyers may step in.

    BTC still below a descending trendline | Source: Chart from Kamile Uray on X

    Thus, a clear reversal confirmation is key before considering any significant upward move. Once confirmed, a rally toward the blue descending trendline could follow, testing resistance levels along the way.

    For the uptrend to resume decisively, BTC would need to close above $90,588 and break the descending resistance. Meanwhile, a daily close above $94,130 would confirm that the blue descending trend has been broken, potentially signaling a shift to sustained bullish momentum.

    LTF Moves Show Less Impulse, But Structure Holds

    Crypto analyst The Penguin noted that the lower time frame (LTF) is showing slightly less impulsive action, though the overall count remains unchanged. The recent moves on the LTF appear more like noise and do not affect the broader wave count, and confidence in a leading diagonal for wave 1 remains intact.

    Related Reading

    Putting Elliott Wave analysis aside for a moment and leaning on standard technical analysis, BTC is clearly respecting a defined range. As a result, a minor deviation toward the 0.886 level marked on the chart is being closely watched as a potential entry point.

    Bullish confirmation will come if BTC manages to close and hold above $90,500, which would invalidate the current bearish scenario and signal the potential for a more sustained upward trend. Until then, the short-term fluctuations are considered normal noise, especially with the yearly open approaching.

    On the altcoin side, momentum appears to be holding, suggesting potential upside. Outperformance is already visible in altcoins like XPL, indicating that while BTC consolidates, some alts are starting to push higher.

    Bitcoin
    BTC trading at $87,481 on the 1D chart | Source: BTCUSDT on Tradingview.com

    Featured image from Getty Images, chart from Tradingview.com

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    Godspower Owie

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  • Bitcoin Has Entered A Bear Market, And This Data Backs It Up

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    The ongoing Bitcoin price play out leading into a bear market is now one of the most pressing questions in the crypto industry. Right now, Bitcoin is trading between $87,700 and $88,000, which is a 30% drop from the all-time high it reached in October 2025. 

    Price action alone often leaves room for debate, but on-chain data is beginning to offer clearer guidance. Notably, analysis from CryptoQuant shows that Bitcoin’s internal market structure is shifting in a way that aligns more closely with early-stage bear market conditions.

    BCMI Drops Below Equilibrium

    The important bear market signal is from Bitcoin’s Combined Market Index, or BCMI, which is a composite indicator that blends price behavior with on-chain momentum. According to Woo Minkyu, a verified analyst on the CryptoQuant platform, Bitcoin’s BCMI returned to the 0.5 level in October. This was initially interpreted as a cooling phase rather than a definitive cycle top. At the time, the assumption was that Bitcoin was consolidating after an extended rally.

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    However, that view has weakened with the deterioration of market conditions. Particularly, Bitcoin’s price action has declined materially since late October, and the BCMI has fallen in tandem with the price. This joint decline suggests the market has reset not only through time but also through valuation and participation. 

    Source: Chart from CryptoQuant

    As shown on the chart below, the BCMI has now slipped below its equilibrium zone, and this is a development that is known to coincide with transitions into bearish phases, where rallies tend to be capped, and downside risks increase.

    A closer look at prior Bitcoin cycles adds more context to the current setup. In both 2019 and 2023, meaningful cycle bottoms formed only after BCMI compressed into the 0.25 to 0.35 range. Those levels reflected deep sentiment compression, washed-out positioning, and a structural reset of the market.

    At current readings, Bitcoin’s Combined Market Index is less than 0.4. This reading is below equilibrium but still well above a bottom zone. This opens the possibility that the market is transitioning into a bear phase, not just experiencing a pullback.

    According to the analyst, a more durable bottom may only form if history repeats itself and the BCMI revisits 2019-2023 levels.

    Weak Sentiment Adds To Bear Market Evidence

    Market sentiment is also supporting the idea that Bitcoin is moving deeper into a bearish phase. Optimism has been really scarce in recent weeks, with traders showing little confidence that the price has found a sustainable floor. CoinMarketCap’s Crypto Fear and Greed Index is currently posting a reading of 28, which places sentiment firmly in the Fear zone.

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    This poor sentiment backdrop has been affirmed by industry commentary. For instance, Changpeng Zhao recently noted that many investors only wish they had bought Bitcoin early when prices were already at all-time highs. In practice, those early accumulations happened during periods like the present one, when fear, uncertainty, and doubt dominate market psychology.

    Bitcoin
    BTC trading at $87,510 on the 1D chart | Source: BTCUSDT on Tradingview.com

    Featured image from Pixabay, chart from Tradingview.com

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    Scott Matherson

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  • Analyst Reveals Bitcoin Make Or Break Level Amid Campaign For $90,000

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    Bitcoin (BTC) is trading at a critical level as market participants watch closely for its next major move. A crypto analyst has revealed that the leading cryptocurrency is approaching a make-or-break level as it hovers around a key support zone that has been holding the price in the short term. The analyst has also outlined clear upside and downside levels that could determine whether the Bitcoin price regains momentum towards $90,000 or faces renewed downward pressure. 

    Bitcoin To Face Make Or Break Zone At $100,000

    In an X post this Monday, crypto expert CyrilXBT presented a fresh Bitcoin market outlook suggesting its price could be nearing a critical make-or-break level. He noted that Bitcoin was still in a broader downtrend from its peak, but recent price action suggested the market may be forming a base rather than continuing lower. 

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    The accompanying chart clearly reflected this bearish structure. It showed a series of lower highs after the market peak, reinforcing the idea that BTC is presently in a decline. Price action was also compressed into a tight range above a highlighted support zone, signaling indecision between buyers and sellers. 

    Source: X

    According to CyrilXBT, fortunately, the $84,000 to $88,000 zone has been doing most of the heavy lifting, with buyers actively defending it. He revealed that repeated tests of this range had failed to produce a decisive breakdown, showing that demand remained present despite sustained selling pressure. 

    CyrilXBT has stated that as long as Bitcoin continues to hold the $84,000 to $88,000 region, prices will move upward at a slow but steady pace rather than making an explosive move. He noted that this type of structure often pushes BTC toward the $92,000 to $95,000 range, which he has set as BTC’s first upside target. This move is described as a recovery attempt within the existing trend rather than a complete reversal. 

    The analyst pointed to $100,000 as the most important level above the current price. He noted that this level had previously provided strong support and had now flipped to resistance. He further described $100,000 as the true make-or-break level that would determine whether Bitcoin could regain bullish momentum.

    Related Reading

    BTC Risks Crash If Resistance Fails 

    In his post, CyrilXBTC noted that if BTC fails to hold $100,000, its price outlook could turn bearish quickly. The crypto analyst disclosed that a loss of the $84,000 area could trigger a steeper decline toward lower support zones between $76,000 and $72,000. He also indicated that this area represented the next major level at which buyers could step in to prevent further downside.  

    At the time of writing, Bitcoin is trading above $87,000 after declining by more than 8.5% this year. If a crash below $84,000 occurs, the cryptocurrency could lose between 12.6% and 17.2% of its market value.  

    Bitcoin price chart from Tradingview.com
    BTC price price continues dump | Source: BTCUSD on Tradingview.com

    Featured image created with Dall.E, chart from Tradingview.com

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    Sandra White

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