bitcoinforecast

$BITCOIN slips below $73,000 to a 15-month low as selling pressure intensifies
Updated Feb. 3, 2026
Bitcoin briefly fell under the $73,000 level on Tuesday, extending its recent slide as investors continued to pull back from riskier assets amid rising geopolitical uncertainty.
The largest cryptocurrency by market value dropped to an intraday low of $72,884.38, marking its weakest price since early November 2024. At that time, bitcoin was trading near $68,900, according to market data.
The renewed downturn highlights persistent caution across global markets, with traders favoring safer assets as volatility picks up across equities, currencies and digital assets.#BitcoinForecast

Principal Content
$BTC $ZAMA Bitcoin recently dropped to about $74,000 amid significant forced liquidations and persistent ETF outflows, reflecting a broader macroeconomic environment of rising real yields and uncertain Federal Reserve policy. These factors have increased discount rates and applied downward pressure on Bitcoin, which behaved like a levered risk asset rather than a safe haven during this risk-off period. The next few weeks leading up to the March FOMC meeting will be pivotal, as continued ETF redemptions and persistent high real yields would likely extend this "macro winter" phase, whereas stabilization or reversal in these metrics could facilitate recovery.
Market Sentiment
Investor sentiment currently skews toward caution and anxiety, driven by the rapid outflows from Bitcoin spot ETFs and increased macroeconomic uncertainty surrounding U.S. Federal Reserve policy. The market's reaction has been exacerbated by thin liquidity in off-hours and automatic liquidations, increasing volatility as measured by the Deribit Volatility Index (DVOL), which spiked above 44, indicating expected 30-day price movements of approximately ±13%. This evokes fear and uncertainty among traders, who are wary of further downside risks yet may see opportunities if inflows resume.
Past & Future Forecast
- Past: Similar macro repricing events, such as during hawkish Fed cycles in past years, have seen Bitcoin trading like a high-beta asset, with sharp sell-offs triggered by rising yields and ETF redemptions leading to liquidation cascades.
- Future: If ETF flows stabilize and real yields decrease from current ~2% levels, Bitcoin could shed forced-selling pressure and see renewed spot demand lifting prices. However, if outflows continue and yields remain elevated, Bitcoin is likely to remain under pressure with potential for further price volatility up to and possibly beyond the March 2026 FOMC meeting.
Ripple Effect
This dynamic contributes to a broader risk-off environment, impacting not only Bitcoin but the wider crypto market as liquidity tightens and leverage unwinds. The high volume of liquidations highlights systemic vulnerability to macroeconomic shifts, especially in thinly traded periods. Elevated volatility could deter new entrants while prompting more conservative positioning from institutional players, exacerbating downward price pressure and potential market fragmentation.
Investment Strategy
Recommendation: Hold
- Rationale: Current conditions feature significant uncertainty driven by macroeconomic variables and ETF flow dynamics. While potential exists for a rebound if key indicators improve, persistent redemptions and high real yields present downside risk.
- Execution Strategy: Investors should maintain current Bitcoin positions cautiously, avoiding new large entries until clearer signs of ETF inflow resumption and real yield stabilization are observed. Monitoring volatility indices (e.g., DVOL) and ETF flow data will be critical.
- Risk Management Strategy: Utilize trailing stop orders to protect gains or cap losses amid volatility. Diversify holdings to mitigate concentrated market risks. Remain agile to adjust positions rapidly in response to evolving macroeconomic signals or policy announcements, particularly around the March FOMC meeting.#StrategyBTCPurchase #BitcoinETFWatch #BitcoinForecast

$BTC
Jak stojíme na prahu prvního plného týdne v únoru 2026, trh s kryptoměnami se nevrací zpět – prochází násilnou strukturální přeceněním. V neděli 1. února Bitcoin (BTC) rozbil psychologickou a technickou hranici $80,000, čímž vyvolal šokové vlny na trhu, který, před pouhými týdny, sledoval milník šesti čísel.
Tento článek zkoumá technický výhled na nadcházející týden a hlubokou tržní lekci skrytou v této historické události "Černá neděle".