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$BTC / USDT – Daily Chart Analysis$BTC Bitcoin is currently trading near $71,600 after a sharp sell-off on the daily timeframe. 📉 Trend Overview: $BTC remains in a strong bearish structure, trading well below key moving averages (MA 7, MA 25, MA 99). The rejection from the $97,900 region marked a major trend shift, followed by consistent lower highs and lower lows. 📊 Key Levels: Major Support: $70,000 – $68,800 Immediate Resistance: $74,500 – $76,000 Major Resistance: $81,000 – $87,000 📈 What to Watch: Holding above the $70K support zone may lead to short-term consolidation or a relief bounce. A clean daily close below $68,800 could extend the downside toward deeper support levels. Any recovery remains corrective unless BTC reclaims and holds above $76K with strong volume. 🧠 Strategy Insight: This environment favors capital preservation and patience. Aggressive long positions without confirmation carry elevated risk. Waiting for structure recovery or strong demand confirmation is the safer approach. ⚠️ This Analysis is for Educational purposes only and does not constitute financial advice. Always manage risk responsibly. #BTC走势分析 #TrumpEndsShutdown #TodayMarketAlert #btcdownfall {spot}(BTCUSDT)

$BTC / USDT – Daily Chart Analysis

$BTC Bitcoin is currently trading near $71,600 after a sharp sell-off on the daily timeframe.
📉 Trend Overview:
$BTC remains in a strong bearish structure, trading well below key moving averages (MA 7, MA 25, MA 99). The rejection from the $97,900 region marked a major trend shift, followed by consistent lower highs and lower lows.
📊 Key Levels:
Major Support: $70,000 – $68,800
Immediate Resistance: $74,500 – $76,000
Major Resistance: $81,000 – $87,000
📈 What to Watch:
Holding above the $70K support zone may lead to short-term consolidation or a relief bounce.
A clean daily close below $68,800 could extend the downside toward deeper support levels.
Any recovery remains corrective unless BTC reclaims and holds above $76K with strong volume.
🧠 Strategy Insight:
This environment favors capital preservation and patience. Aggressive long positions without confirmation carry elevated risk. Waiting for structure recovery or strong demand confirmation is the safer approach.
⚠️ This Analysis is for Educational purposes only and does not constitute financial advice. Always manage risk responsibly.

#BTC走势分析 #TrumpEndsShutdown #TodayMarketAlert #btcdownfall
The global cryptocurrency $BTC market is facing strong volatility right now 📉🪙. Bitcoin recently dropped toward the $60K zone before stabilizing near the mid-$60K range, reflecting cautious sentiment among investors 😟. Ethereum slipped below $2K, while major altcoins like XRP and Solana also saw sharp declines 🔻. This downturn is mainly driven by institutional outflows, macroeconomic uncertainty, and risk-off behavior across global markets 🌍💸. Large liquidations and reduced demand have increased price swings, pushing overall market sentiment toward fear 😬📊. Despite the short-term bearish pressure 🐻, analysts believe the long-term outlook for crypto remains promising due to ongoing adoption and innovation 🚀✨. Traders are now watching key support levels closely for the next major move 👀📈. #RiskAssetsMarketShock #BTC #btcdownfall #RiskAssetsMarketShock #MarketCorrection $BTC {future}(BTCUSDT) $BTC
The global cryptocurrency $BTC market is facing strong volatility right now 📉🪙. Bitcoin recently dropped toward the $60K zone before stabilizing near the mid-$60K range, reflecting cautious sentiment among investors 😟. Ethereum slipped below $2K, while major altcoins like XRP and Solana also saw sharp declines 🔻.

This downturn is mainly driven by institutional outflows, macroeconomic uncertainty, and risk-off behavior across global markets 🌍💸. Large liquidations and reduced demand have increased price swings, pushing overall market sentiment toward fear 😬📊.

Despite the short-term bearish pressure 🐻, analysts believe the long-term outlook for crypto remains promising due to ongoing adoption and innovation 🚀✨. Traders are now watching key support levels closely for the next major move 👀📈.

#RiskAssetsMarketShock #BTC #btcdownfall #RiskAssetsMarketShock #MarketCorrection $BTC
$BTC
$BTC is currently trading around the $65K zone, and the chart is reflecting clear structural fatigue. After failing to sustain momentum above prior supply, price has rolled over into a corrective phase marked by weak bounces and heavy sell-side pressure. Recent price action shows: Lower highs forming on intraday timeframes Relief rallies getting sold into quickly Demand reactions weakening on each retest The move toward $65K isn’t just a dip — it reflects risk-off sentiment and profit distribution after the previous expansion leg. Until BTC reclaims key resistance and prints a decisive bullish BOS, upside continuation remains limited. For now, structure favors caution. If $65K loses acceptance, deeper liquidity zones below could get tapped before any meaningful recovery attempt begins 📡 #BTC #btcdownfall #btcdumping #TokenRadar {spot}(BTCUSDT)
$BTC is currently trading around the $65K zone, and the chart is reflecting clear structural fatigue. After failing to sustain momentum above prior supply, price has rolled over into a corrective phase marked by weak bounces and heavy sell-side pressure.
Recent price action shows:
Lower highs forming on intraday timeframes
Relief rallies getting sold into quickly
Demand reactions weakening on each retest
The move toward $65K isn’t just a dip — it reflects risk-off sentiment and profit distribution after the previous expansion leg. Until BTC reclaims key resistance and prints a decisive bullish BOS, upside continuation remains limited.
For now, structure favors caution. If $65K loses acceptance, deeper liquidity zones below could get tapped before any meaningful recovery attempt begins 📡
#BTC #btcdownfall #btcdumping #TokenRadar
🚨 The Real Reason Behind Bitcoin’s Recent Crash (It’s Not What You Think) ₿⚠️I’ve watched crypto markets for years 📊—but this crash feels different. Bitcoin has now been down for four straight months 📉. That hasn’t happened since 2018. And after digging deep… I finally connected the dots 🧩. What I found genuinely shocked me 😳. 💸 The $300 Billion Liquidity Black Hole Here’s the real story unfolding behind the scenes 👇 Arthur Hayes recently dropped a major bombshell 💣—and the data backs it up. 🔹 Roughly $300 billion in liquidity just vanished 🔹 About $200 billion flowed straight into the US Treasury General Account (TGA) 🏦 🔹 I checked the numbers myself — it lines up perfectly ✅ This isn’t random. It’s deliberate. 🔁 Why This Is Crushing Bitcoin The government is rapidly raising cash balances, preparing for potential disruptions 🚧. 📌 When the TGA is drained → Bitcoin rallies 🚀 📌 When the TGA is filled → Bitcoin dumps 📉 I’ve seen this exact pattern before. 🕰️ Mid-last year, the TGA was drained — Bitcoin got relief. 📍 Now, it’s being filled again — and liquidity is being sucked out fast 🌀. Bitcoin is extremely liquidity-sensitive. When liquidity disappears, $BTC feels it immediately ⚡. 🏦 Banks Are Cracking Another red flag just appeared 🚩 Chicago’s Metropolitan Capital Bank has failed — the first US bank failure of 2026 ❌. That’s not normal. It signals a deepening global liquidity crunch 🌍💥. When banks struggle, crypto struggles too. The correlation couldn’t be clearer 🔗. 🌍 The Macro Environment Is Toxic Markets everywhere are on edge 😬. Uncertainty is dominating investor psychology. 🔻 Risk assets are being dumped 🔻 Bitcoin is still treated as a risk asset 🔻 Capital is fleeing fast 💨 I’ve watched this cycle before… But this time? The speed of the move is what’s alarming 🕳️⚡. 🏛️ The Government Shutdown Effect The US government shutdown is happening right now 🚨. 🔹 Democrats won’t budge on Homeland Security funding 🔹 ICE remains unfunded 🔹 Political chaos = market uncertainty And uncertainty is poison for crypto prices ☠️. 💵 Stablecoin Yield Under Fire Another pressure point just emerged 👀. 📣 A new ad campaign is targeting stablecoin yields 🏦 Community banks are lobbying hard against crypto ⚠️ Claims are flying that stablecoins could drain $6 trillion from banks They argue it would hurt small businesses — but something feels off 🤔. 🎭 The Real Agenda? In my view, this looks like classic fear-mongering 😒. 🔥 Brian Armstrong (Coinbase) is being openly targeted 📰 The Wall Street Journal has labeled him “enemy number one” This isn’t just about Bitcoin’s price. It’s about liquidity, control, and who owns the future of money 💥💰. 📌 Bottom line: Bitcoin isn’t crashing because it’s broken. It’s reacting exactly as expected to a massive liquidity squeeze — one driven by governments, banks, and macro chaos. Stay sharp 👁️. This story is far from over. #BTC #btcdownfall #BTCDipOrRebound $BTC {future}(BTCUSDT)

🚨 The Real Reason Behind Bitcoin’s Recent Crash (It’s Not What You Think) ₿⚠️

I’ve watched crypto markets for years 📊—but this crash feels different. Bitcoin has now been down for four straight months 📉.
That hasn’t happened since 2018. And after digging deep… I finally connected the dots 🧩.
What I found genuinely shocked me 😳.

💸 The $300 Billion Liquidity Black Hole

Here’s the real story unfolding behind the scenes 👇
Arthur Hayes recently dropped a major bombshell 💣—and the data backs it up.

🔹 Roughly $300 billion in liquidity just vanished
🔹 About $200 billion flowed straight into the US Treasury General Account (TGA) 🏦
🔹 I checked the numbers myself — it lines up perfectly ✅

This isn’t random. It’s deliberate.

🔁 Why This Is Crushing Bitcoin

The government is rapidly raising cash balances, preparing for potential disruptions 🚧.

📌 When the TGA is drained → Bitcoin rallies 🚀
📌 When the TGA is filled → Bitcoin dumps 📉

I’ve seen this exact pattern before.
🕰️ Mid-last year, the TGA was drained — Bitcoin got relief.
📍 Now, it’s being filled again — and liquidity is being sucked out fast 🌀.

Bitcoin is extremely liquidity-sensitive.
When liquidity disappears, $BTC feels it immediately ⚡.

🏦 Banks Are Cracking

Another red flag just appeared 🚩
Chicago’s Metropolitan Capital Bank has failed — the first US bank failure of 2026 ❌.

That’s not normal.

It signals a deepening global liquidity crunch 🌍💥.
When banks struggle, crypto struggles too.
The correlation couldn’t be clearer 🔗.

🌍 The Macro Environment Is Toxic

Markets everywhere are on edge 😬.
Uncertainty is dominating investor psychology.

🔻 Risk assets are being dumped
🔻 Bitcoin is still treated as a risk asset
🔻 Capital is fleeing fast 💨

I’ve watched this cycle before…
But this time? The speed of the move is what’s alarming 🕳️⚡.

🏛️ The Government Shutdown Effect

The US government shutdown is happening right now 🚨.

🔹 Democrats won’t budge on Homeland Security funding
🔹 ICE remains unfunded
🔹 Political chaos = market uncertainty

And uncertainty is poison for crypto prices ☠️.

💵 Stablecoin Yield Under Fire

Another pressure point just emerged 👀.

📣 A new ad campaign is targeting stablecoin yields
🏦 Community banks are lobbying hard against crypto
⚠️ Claims are flying that stablecoins could drain $6 trillion from banks

They argue it would hurt small businesses — but something feels off 🤔.

🎭 The Real Agenda?

In my view, this looks like classic fear-mongering 😒.

🔥 Brian Armstrong (Coinbase) is being openly targeted
📰 The Wall Street Journal has labeled him “enemy number one”

This isn’t just about Bitcoin’s price.
It’s about liquidity, control, and who owns the future of money 💥💰.

📌 Bottom line:
Bitcoin isn’t crashing because it’s broken.
It’s reacting exactly as expected to a massive liquidity squeeze — one driven by governments, banks, and macro chaos.

Stay sharp 👁️. This story is far from over.

#BTC #btcdownfall #BTCDipOrRebound
$BTC
what we should do buy or wait 🔥💙 in BTC chartBTC/USDT Chart Analysis – Buy or Wait? Looking at this BTC chart (15-minute timeframe), Bitcoin faced a sharp sell-off from ~79,000 to 72,945, which shows strong profit-taking and panic selling after rejection near resistance. After that drop, price made a V-shaped recovery and is now trading around 76,600. RSI(14) is near 55, which means the market is neutral to slightly bullish, not overbought and not oversold. However, price is still below the previous high and moving inside a recovery zone, not a confirmed uptrend yet. Best decision right now: WAIT, not aggressive buying. Safe buying is only good near strong support (75,000–74,500) or after a clear breakout and close above 77,500–78,000 with volume. $BTC {future}(BTCUSDT) #BTC #btcdownfall #btc70k

what we should do buy or wait 🔥💙 in BTC chart

BTC/USDT Chart Analysis – Buy or Wait?
Looking at this BTC chart (15-minute timeframe), Bitcoin faced a sharp sell-off from ~79,000 to 72,945, which shows strong profit-taking and panic selling after rejection near resistance. After that drop, price made a V-shaped recovery and is now trading around 76,600. RSI(14) is near 55, which means the market is neutral to slightly bullish, not overbought and not oversold. However, price is still below the previous high and moving inside a recovery zone, not a confirmed uptrend yet. Best decision right now: WAIT, not aggressive buying. Safe buying is only good near strong support (75,000–74,500) or after a clear breakout and close above 77,500–78,000 with volume.
$BTC
#BTC #btcdownfall
#btc70k
#ADPWatch #KevinWarshNominationBullOrBear #TrumpProCrypto #BTC #btcdownfall However, the market is not entirely negative. Some small and mid-cap altcoins have recently shown a sharp rebound, indicating that investor interest is still present. Large investors are currently exercising caution and focusing on long-term strategies. Experts believe that further fluctuations can be expected in the crypto market in the coming months. Therefore, new investors should avoid rushing and invest only after proper research. 👉 Overall, in February 2026, the crypto world is witnessing a volatile yet opportunity-filled phase, where both risks and possibilities coexist. {spot}(BTCUSDT)
#ADPWatch
#KevinWarshNominationBullOrBear
#TrumpProCrypto
#BTC
#btcdownfall
However, the market is not entirely negative. Some small and mid-cap altcoins have recently shown a sharp rebound, indicating that investor interest is still present.
Large investors are currently exercising caution and focusing on long-term strategies.
Experts believe that further fluctuations can be expected in the crypto market in the coming months. Therefore, new investors should avoid rushing and invest only after proper research.
👉 Overall, in February 2026, the crypto world is witnessing a volatile yet opportunity-filled phase, where both risks and possibilities coexist.
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Bearish
Why BTC falling down?Bitcoin price fluctuations are rarely caused by a single event. Usually, it is a combination of several factors that create downward pressure on the market. Here are the primary reasons: 1. Macroeconomic Factors Since crypto is considered a high-risk asset, it is heavily influenced by the global economy. * Interest Rates: When the U.S. Federal Reserve (Fed) raises interest rates, investors tend to move their money out of "risky" assets like Bitcoin and into safer options like bank deposits or government bonds. * Inflation: Economic instability often leads investors to hold onto cash (USD) rather than volatile assets. 2. Profit Taking (Market Correction) After Bitcoin experiences a significant price rally, many investors—especially "Whales" (those holding large amounts)—decide to sell to lock in their profits. This massive selling creates a Market Correction, which is actually a natural and healthy part of a market cycle. 3. Cascading Liquidations Many traders use Leverage in Futures trading, betting that the price will go up ("Longing"). If the price drops even slightly, these positions can hit their "Liquidation" point. * When a "Long" position is liquidated, the exchange automatically sells that BTC. * This creates a domino effect: more selling leads to lower prices, which triggers more liquidations, causing the price to crash rapidly. 4. Negative News & FUD (Fear, Uncertainty, Doubt) * Regulatory Pressure: News about governments (like the US or China) tightening crypto laws can scare investors. * Government Sell-offs: When governments (e.g., the U.S. or Germany) move large amounts of seized BTC to exchanges to sell, it creates fear in the market that a massive supply is about to hit. 5. Increased Exchange Inflows When data shows a high amount of BTC moving from private wallets into Exchanges, it is usually a signal that holders are preparing to sell. This "Inflow" often leads to a price drop as the market anticipates a sell-off. | Whale Sell-off | Sudden increase in supply, leading to immediate drops. | | FUD (Panic) | Retail investors sell out of fear, driving the price lower. | | High Interest Rates | Investors prefer "Risk-off" assets (Cash/Bonds). | | Long Liquidation | Creates a fast-paced, cascading price decline. | > Key Takeaway: For long-term investors, these drops are often seen as a "Buy the Dip" opportunity. However, for short-term traders, it requires strict risk mana gement to avoid losses. #WhenWillBTCRebound #Write2Earn #BTC #btcdownfall $BTC {spot}(BTCUSDT)

Why BTC falling down?

Bitcoin price fluctuations are rarely caused by a single event. Usually, it is a combination of several factors that create downward pressure on the market. Here are the primary reasons:
1. Macroeconomic Factors
Since crypto is considered a high-risk asset, it is heavily influenced by the global economy.
* Interest Rates: When the U.S. Federal Reserve (Fed) raises interest rates, investors tend to move their money out of "risky" assets like Bitcoin and into safer options like bank deposits or government bonds.
* Inflation: Economic instability often leads investors to hold onto cash (USD) rather than volatile assets.
2. Profit Taking (Market Correction)
After Bitcoin experiences a significant price rally, many investors—especially "Whales" (those holding large amounts)—decide to sell to lock in their profits. This massive selling creates a Market Correction, which is actually a natural and healthy part of a market cycle.
3. Cascading Liquidations
Many traders use Leverage in Futures trading, betting that the price will go up ("Longing"). If the price drops even slightly, these positions can hit their "Liquidation" point.
* When a "Long" position is liquidated, the exchange automatically sells that BTC.
* This creates a domino effect: more selling leads to lower prices, which triggers more liquidations, causing the price to crash rapidly.
4. Negative News & FUD (Fear, Uncertainty, Doubt)
* Regulatory Pressure: News about governments (like the US or China) tightening crypto laws can scare investors.
* Government Sell-offs: When governments (e.g., the U.S. or Germany) move large amounts of seized BTC to exchanges to sell, it creates fear in the market that a massive supply is about to hit.
5. Increased Exchange Inflows
When data shows a high amount of BTC moving from private wallets into Exchanges, it is usually a signal that holders are preparing to sell. This "Inflow" often leads to a price drop as the market anticipates a sell-off.
| Whale Sell-off | Sudden increase in supply, leading to immediate drops. |
| FUD (Panic) | Retail investors sell out of fear, driving the price lower. |
| High Interest Rates | Investors prefer "Risk-off" assets (Cash/Bonds). |
| Long Liquidation | Creates a fast-paced, cascading price decline. |
> Key Takeaway: For long-term investors, these drops are often seen as a "Buy the Dip" opportunity. However, for short-term traders, it requires strict risk mana
gement to avoid losses.
#WhenWillBTCRebound #Write2Earn #BTC #btcdownfall
$BTC
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Bearish
🔴 CRYPTO MARKET ALERT $BTC | $PUMP | $AXS Almost all major coins under selling pressure 📉 Panic selling visible across the board Top high-volume coins in red Volatility is high emotions are dangerous Smart money waits for confirmation, not hype Risk management random entries #market #downtrend #Downtime #altcoins #btcdownfall
🔴 CRYPTO MARKET ALERT
$BTC | $PUMP | $AXS
Almost all major coins under selling pressure 📉
Panic selling visible across the board
Top high-volume coins in red
Volatility is high emotions are dangerous
Smart money waits for confirmation, not hype
Risk management random entries
#market #downtrend #Downtime #altcoins #btcdownfall
The markets are not great. #Bitcoin breaks down into the range and starts to plummet as geopolitics getting worse. Peak fear happening all over the place, with Gold printing double digit gains week after week. Davos happening now, additional meeting on Thursday (perhaps) between World Leaders. Again, it's a very volatile week. Given that the 4-hour chart is currently taking the lows and we're hitting a potential support level + the RSI is just as oversold as during the collapse to $80K on the 4-hour, we could see a short term bounce, not a reversal. In order to reverse, it needs to overcome way more levels. #BTC100kNext? #MarketRebound #btc70k #btcdownfall #BTCVSGOLD $BTC {future}(BTCUSDT) $SOL {future}(SOLUSDT) $WCT {future}(WCTUSDT)
The markets are not great.

#Bitcoin breaks down into the range and starts to plummet as geopolitics getting worse.

Peak fear happening all over the place, with Gold printing double digit gains week after week.

Davos happening now, additional meeting on Thursday (perhaps) between World Leaders.

Again, it's a very volatile week.

Given that the 4-hour chart is currently taking the lows and we're hitting a potential support level + the RSI is just as oversold as during the collapse to $80K on the 4-hour, we could see a short term bounce, not a reversal.

In order to reverse, it needs to overcome way more levels.

#BTC100kNext? #MarketRebound #btc70k #btcdownfall #BTCVSGOLD

$BTC
$SOL
$WCT
The $98k Wall: Why Bitcoin is Failing to Act as Digital Gold This WinterThe Great Stagnation: Why Bitcoin’s Recovery Failed to Hold in January 2026 The first month of 2026 was supposed to be the "Great Breakout" for Bitcoin. After a volatile 2025, bulls were eyeing the psychological $100,000 milestone with growing confidence. However, as of January 25, 2026, the market finds itself in a state of "fragile equilibrium." The recovery that briefly teased $98,000 has stalled, leaving Bitcoin trapped in a stubborn range between $85,000 and $94,000. What exactly went wrong? The answer lies in a combination of structural selling pressure, geopolitical volatility, and a "ghost town" derivatives market. 1. The $98,000 Rejection: A Wall of Institutional Supply In mid-January, Bitcoin made a spirited run toward $98,000, fueled by massive spot ETF inflows—reaching nearly $760 million in a single day. However, this rally met a dense "supply overhang." The Breakeven Exit: Investors who accumulated Bitcoin during the 2025 highs (above $100k) used this recovery as an opportunity to exit at breakeven.The Cost-Basis Barrier: Short-term holders (STH) have a current cost basis near $98,400. Every time the price approaches this level, it triggers automatic distribution (selling) from participants prioritized on capital preservation rather than long-term conviction. 2. The "Greenland Effect" and Tariff Turmoil Geopolitical tensions played a surprisingly direct role in capping the rally. The market was rattled by U.S. President Trump’s threat to impose 10% to 25% tariffs on European countries over the Greenland sovereignty standoff. Risk-Off Rotation: On January 20, as the tariff threat intensified, the S&P 500 slid 1.9%, and investors fled to traditional safe havens like gold and silver, which both hit all-time highs.The Pivot: Although the tariff threat was recently suspended following a "framework deal" at Davos, the damage to market sentiment was already done. Bitcoin failed to act as a "digital gold" during the peak of the tension, instead behaving like a high-beta risk asset that sold off alongside tech stocks. 3. Market Structure: The "Ghost Town" Profile Perhaps the most concerning trend in late January 2026 is the lack of "directional conviction" in the derivatives market. Low Engagement: Open interest in Bitcoin has dropped to approximately $27.9 billion, down significantly from the start of the year. Analysts at Glassnode describe this as a "ghost town" environment where speculative interest is muted.The Correlation Trap: Bitcoin’s correlation with the U.S. Dollar Index (DXY) has climbed above 0.5. Traditionally, Bitcoin moves inversely to the dollar. This renewed positive correlation suggests that investors are currently reducing exposure to both the dollar and crypto in favor of alternative asset classes. 4. Technical Outlook: The "Neutral Zone" Technically, the market has shifted from a bearish bias to a prevailing neutral stance. Support: The $85,000–$88,000 zone is acting as the primary floor. As long as this holds, the long-term bullish structure remains intact.Resistance: The $94,700 level (the 0.236 Fibonacci retracement) is the immediate hurdle. Until Bitcoin can secure a weekly close above this mark, any upward movement is viewed as a "short-term reaction" rather than a lasting recovery. Conclusion: Patience Over Impulse The current environment is "penalizing impulsive action." For Bitcoin to decisively break the $100,000 barrier, it will require more than just ETF inflows; it needs a resurgence in retail volume and a clear decoupling from the macro-economic fears currently weighing on the global markets $BTC {spot}(BTCUSDT) #GoldSilverAtRecordHighs #BTC #btcdownfall #Tariff

The $98k Wall: Why Bitcoin is Failing to Act as Digital Gold This Winter

The Great Stagnation: Why Bitcoin’s Recovery Failed to Hold in January 2026
The first month of 2026 was supposed to be the "Great Breakout" for Bitcoin. After a volatile 2025, bulls were eyeing the psychological $100,000 milestone with growing confidence. However, as of January 25, 2026, the market finds itself in a state of "fragile equilibrium." The recovery that briefly teased $98,000 has stalled, leaving Bitcoin trapped in a stubborn range between $85,000 and $94,000.

What exactly went wrong? The answer lies in a combination of structural selling pressure, geopolitical volatility, and a "ghost town" derivatives market.
1. The $98,000 Rejection: A Wall of Institutional Supply
In mid-January, Bitcoin made a spirited run toward $98,000, fueled by massive spot ETF inflows—reaching nearly $760 million in a single day. However, this rally met a dense "supply overhang."

The Breakeven Exit: Investors who accumulated Bitcoin during the 2025 highs (above $100k) used this recovery as an opportunity to exit at breakeven.The Cost-Basis Barrier: Short-term holders (STH) have a current cost basis near $98,400. Every time the price approaches this level, it triggers automatic distribution (selling) from participants prioritized on capital preservation rather than long-term conviction.
2. The "Greenland Effect" and Tariff Turmoil
Geopolitical tensions played a surprisingly direct role in capping the rally. The market was rattled by U.S. President Trump’s threat to impose 10% to 25% tariffs on European countries over the Greenland sovereignty standoff.

Risk-Off Rotation: On January 20, as the tariff threat intensified, the S&P 500 slid 1.9%, and investors fled to traditional safe havens like gold and silver, which both hit all-time highs.The Pivot: Although the tariff threat was recently suspended following a "framework deal" at Davos, the damage to market sentiment was already done. Bitcoin failed to act as a "digital gold" during the peak of the tension, instead behaving like a high-beta risk asset that sold off alongside tech stocks.
3. Market Structure: The "Ghost Town" Profile
Perhaps the most concerning trend in late January 2026 is the lack of "directional conviction" in the derivatives market.
Low Engagement: Open interest in Bitcoin has dropped to approximately $27.9 billion, down significantly from the start of the year. Analysts at Glassnode describe this as a "ghost town" environment where speculative interest is muted.The Correlation Trap: Bitcoin’s correlation with the U.S. Dollar Index (DXY) has climbed above 0.5. Traditionally, Bitcoin moves inversely to the dollar. This renewed positive correlation suggests that investors are currently reducing exposure to both the dollar and crypto in favor of alternative asset classes.
4. Technical Outlook: The "Neutral Zone"
Technically, the market has shifted from a bearish bias to a prevailing neutral stance.
Support: The $85,000–$88,000 zone is acting as the primary floor. As long as this holds, the long-term bullish structure remains intact.Resistance: The $94,700 level (the 0.236 Fibonacci retracement) is the immediate hurdle. Until Bitcoin can secure a weekly close above this mark, any upward movement is viewed as a "short-term reaction" rather than a lasting recovery.
Conclusion: Patience Over Impulse
The current environment is "penalizing impulsive action." For Bitcoin to decisively break the $100,000 barrier, it will require more than just ETF inflows; it needs a resurgence in retail volume and a clear decoupling from the macro-economic fears currently weighing on the global markets $BTC
#GoldSilverAtRecordHighs #BTC #btcdownfall #Tariff
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Bearish
Bitcoin's price drop today can be attributed to several factors: 1. **ETFs and Market Dynamics**: Despite the recent launch of spot Bitcoin ETFs in the U.S., which many expected to boost prices, there has been significant selling pressure. Notably, substantial withdrawals from Grayscale's GBTC following its conversion to an ETF structure have contributed to the market downturn. 2. **Government and Large Holder Activity**: Recent movements of large Bitcoin holdings by entities like the German government, which transferred nearly 6,500 BTC, have also added to the selling pressure. 3. **Macroeconomic Factors**: The strengthening U.S. dollar and mixed signals from the Federal Reserve regarding interest rate cuts have created a risk-off environment, prompting investors to move away from riskier assets like cryptocurrencies. 4. **Liquidations and Profit-Taking**: Increased long position liquidations and profit-taking by investors at current price levels have further driven the price down. Over $119 million worth of Bitcoin long positions were liquidated recently, exacerbating the price decline. Predicting Bitcoin's price for the next day is challenging due to the highly volatile nature of cryptocurrencies and the influence of numerous factors. However, if the current trends of profit-taking and large sell-offs continue, it could lead to further declines in the short term. For precise investment decisions, it is crucial to monitor ongoing market developments and economic indicators. $BTC $ETH $BNB #BTC☀ #btcdownfall {spot}(BTCUSDT) {spot}(BNBUSDT) {spot}(ETHUSDT)
Bitcoin's price drop today can be attributed to several factors:

1. **ETFs and Market Dynamics**: Despite the recent launch of spot Bitcoin ETFs in the U.S., which many expected to boost prices, there has been significant selling pressure. Notably, substantial withdrawals from Grayscale's GBTC following its conversion to an ETF structure have contributed to the market downturn.

2. **Government and Large Holder Activity**: Recent movements of large Bitcoin holdings by entities like the German government, which transferred nearly 6,500 BTC, have also added to the selling pressure.

3. **Macroeconomic Factors**: The strengthening U.S. dollar and mixed signals from the Federal Reserve regarding interest rate cuts have created a risk-off environment, prompting investors to move away from riskier assets like cryptocurrencies.

4. **Liquidations and Profit-Taking**: Increased long position liquidations and profit-taking by investors at current price levels have further driven the price down. Over $119 million worth of Bitcoin long positions were liquidated recently, exacerbating the price decline.

Predicting Bitcoin's price for the next day is challenging due to the highly volatile nature of cryptocurrencies and the influence of numerous factors. However, if the current trends of profit-taking and large sell-offs continue, it could lead to further declines in the short term. For precise investment decisions, it is crucial to monitor ongoing market developments and economic indicators.
$BTC $ETH $BNB #BTC☀ #btcdownfall
Crypto Market Faces Broad Decline Amid Persistent Selling PressureThe cryptocurrency market has experienced a sharp downturn over the past 24 hours, with the majority of major digital assets trading in the red. Leading cryptocurrency Bitcoin (BTC) dropped 3.22%, trading at $117,774.33 (₨33,319,535.70), while Ethereum (ETH) fell 4.47% to $4,525.31 (₨1,280,255.45). Binance Coin (BNB) recorded a modest decline of 1.17%, settling at $832.84 (₨235,618.76). Altcoins also saw significant losses. Solana (SOL) slipped 3.50% to $192.88 (₨54,567.68), Ripple (XRP) plunged 6.39% to $3.0626 (₨866.44), and Dogecoin (DOGE) suffered a steep 8.40% drop to $0.22267 (₨62.99). Cardano (ADA) stood out as the sole gainer among the top-listed tokens, climbing 2.82% to $0.8999 (₨254.59). Smaller-cap assets were not spared from the sell-off. PEPE witnessed the largest single-day percentage decline, tumbling 9.57% to $0.00001106 (₨0.00312898). SUI fell 6.18% to $3.7511 (₨1,061.22), Chainlink (LINK) shed 6.28% to $22.24 (₨6,291.91), and Litecoin (LTC) lost 7.32%, trading at $120.64 (₨34,130.26). The widespread declines reflect growing investor caution, possibly triggered by macroeconomic uncertainties and shifting market sentiment. Traders are closely watching global financial signals for cues on whether this downtrend will extend or stabilize in the coming sessions. $BTC {spot}(BTCUSDT) $ETH {spot}(ETHUSDT) $XRP {spot}(XRPUSDT)

Crypto Market Faces Broad Decline Amid Persistent Selling Pressure

The cryptocurrency market has experienced a sharp downturn over the past 24 hours, with the majority of major digital assets trading in the red. Leading cryptocurrency Bitcoin (BTC) dropped 3.22%, trading at $117,774.33 (₨33,319,535.70), while Ethereum (ETH) fell 4.47% to $4,525.31 (₨1,280,255.45). Binance Coin (BNB) recorded a modest decline of 1.17%, settling at $832.84 (₨235,618.76).
Altcoins also saw significant losses. Solana (SOL) slipped 3.50% to $192.88 (₨54,567.68), Ripple (XRP) plunged 6.39% to $3.0626 (₨866.44), and Dogecoin (DOGE) suffered a steep 8.40% drop to $0.22267 (₨62.99). Cardano (ADA) stood out as the sole gainer among the top-listed tokens, climbing 2.82% to $0.8999 (₨254.59).
Smaller-cap assets were not spared from the sell-off. PEPE witnessed the largest single-day percentage decline, tumbling 9.57% to $0.00001106 (₨0.00312898). SUI fell 6.18% to $3.7511 (₨1,061.22), Chainlink (LINK) shed 6.28% to $22.24 (₨6,291.91), and Litecoin (LTC) lost 7.32%, trading at $120.64 (₨34,130.26).
The widespread declines reflect growing investor caution, possibly triggered by macroeconomic uncertainties and shifting market sentiment. Traders are closely watching global financial signals for cues on whether this downtrend will extend or stabilize in the coming sessions.
$BTC
$ETH
$XRP
The $BTC went down by $8 thousand: from $124k to $117k after the release of US macro data and Bessent's speech. Over time, it liquidated long positions for $422 million. And almost closed CME GAP. #btcdownfall
The $BTC went down by $8 thousand: from $124k to $117k after the release of US macro data and Bessent's speech.

Over time, it liquidated long positions for $422 million.

And almost closed CME GAP.
#btcdownfall
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