btcdownfall
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$RIVER After a strong bullish rally from the 15.07 low, price pushed aggressively toward 24.07 resistance.
Now we are seeing:
❌ Rejection from 24 zone
❌ Lower highs forming on 1H
📉 Price pulling back toward MA25
RSI dropping below 40 (weak momentum)
Short-term momentum is cooling down.
🔵 Key Levels to Watch
🟦 Major Resistance: 24.00 – 24.15
Strong rejection zone. Until this breaks with volume, upside is limited.
🟩 Immediate Support: 19.50 – 19.00
If this level breaks, next downside could be:
➡ 18.20
➡ 16.90 (MA99 dynamic support)
📌 Trading Scenarios
🔻 Bearish Scenario
If price closes below 19.50 with volume:
Short-term drop toward 18–17 zone possible.
🔺 Bullish Scenario
If price reclaims 21.00 and holds:
Then retest of 23–24 area likely.
💡 Conclusion
Right now structure is corrective after rally, not fully bearish yet.
Market needs confirmation:
Below 19.50 → sellers control
Above 21.00 → bulls regain strength
Wait for confirmation instead of emotional entry.
#RİVER
#btcdownfall
Now we are seeing:
❌ Rejection from 24 zone
❌ Lower highs forming on 1H
📉 Price pulling back toward MA25
RSI dropping below 40 (weak momentum)
Short-term momentum is cooling down.
🔵 Key Levels to Watch
🟦 Major Resistance: 24.00 – 24.15
Strong rejection zone. Until this breaks with volume, upside is limited.
🟩 Immediate Support: 19.50 – 19.00
If this level breaks, next downside could be:
➡ 18.20
➡ 16.90 (MA99 dynamic support)
📌 Trading Scenarios
🔻 Bearish Scenario
If price closes below 19.50 with volume:
Short-term drop toward 18–17 zone possible.
🔺 Bullish Scenario
If price reclaims 21.00 and holds:
Then retest of 23–24 area likely.
💡 Conclusion
Right now structure is corrective after rally, not fully bearish yet.
Market needs confirmation:
Below 19.50 → sellers control
Above 21.00 → bulls regain strength
Wait for confirmation instead of emotional entry.
#RİVER
#btcdownfall
📉 Bitcoin’s 2026 Bloodbath: Why the $66K Floor is Cracking
Today, February 12, 2026, the "Digital Gold" narrative is facing its toughest test yet. After peaking at a breathtaking $126,210 in late 2025, Bitcoin has plummeted over 50%, currently fighting for its life at $67,116. 🧊
Here are the 5 core reasons why the floor is cracking:
🦅 The "Warsh" Hawk: The nomination of Kevin Warsh to lead the Federal Reserve has terrified markets; his "higher-for-longer" stance on rates is draining the cheap liquidity that fueled the 2025 bull run.
🏛️ Institutional Exodus: The "ETF Savior" narrative has flipped. Over $3.1 billion has flowed out of Bitcoin ETFs in early 2026 alone as big money pivots toward safer, high-yield bonds.
🤖 Software-mageddon: A massive valuation reset in AI and tech stocks has dragged Bitcoin down with them, as institutional desks now treat "Crypto" and "Tech" as the same high-risk bucket.
⛏️ Miner Capitulation: With Bitcoin trading near its estimated production cost of $77,000, miners are being forced to dump their holdings or pivot their hardware to AI data centers just to survive.
🌊 Liquidation Cascades: A lack of buyers at the $70K level triggered over $9 billion in forced liquidations, creating a "mechanical" sell-off that the Fear & Greed Index (now at a 9/100) simply can't stop.
#CZAMAonBinanceSquare #btcdownfall #BTC
Today, February 12, 2026, the "Digital Gold" narrative is facing its toughest test yet. After peaking at a breathtaking $126,210 in late 2025, Bitcoin has plummeted over 50%, currently fighting for its life at $67,116. 🧊
Here are the 5 core reasons why the floor is cracking:
🦅 The "Warsh" Hawk: The nomination of Kevin Warsh to lead the Federal Reserve has terrified markets; his "higher-for-longer" stance on rates is draining the cheap liquidity that fueled the 2025 bull run.
🏛️ Institutional Exodus: The "ETF Savior" narrative has flipped. Over $3.1 billion has flowed out of Bitcoin ETFs in early 2026 alone as big money pivots toward safer, high-yield bonds.
🤖 Software-mageddon: A massive valuation reset in AI and tech stocks has dragged Bitcoin down with them, as institutional desks now treat "Crypto" and "Tech" as the same high-risk bucket.
⛏️ Miner Capitulation: With Bitcoin trading near its estimated production cost of $77,000, miners are being forced to dump their holdings or pivot their hardware to AI data centers just to survive.
🌊 Liquidation Cascades: A lack of buyers at the $70K level triggered over $9 billion in forced liquidations, creating a "mechanical" sell-off that the Fear & Greed Index (now at a 9/100) simply can't stop.
#CZAMAonBinanceSquare #btcdownfall #BTC
BTC Going To 50,000 $ to 48,000$
🚨 $BTC /USDT Binance Chart Alert 🚨
Current Price: ~$66,790 USDT
-5.03% drop in recent hours! 😱
Weekly $BTC timeframe shows full bearish breakdown:
Ascending trendline shattered
Lost key $70K support
Price action pointing straight down
Heading to $50K-$49K zone? The arrow on chart is already screaming it! 🔥
Strong short setup right now:
Entry: $66K-$70K on any pullback
TP1: $55K | TP2: $49K-$50K
SL: $75K (above recent resistance)
~70% probability of more downside (oversold but macro remains bearish + broken structure)
What do you think, traders? More dump ahead or bounce incoming? Drop your take below 👇
#Bitcoin #BTC #Crypto #Binance #BTCUSDT #BearMarket #CryptoTrading
highlight the downward arrow and "Going to 50,000$ to 49,000" label for max impact]
Quick Posting Tips:
Add the screenshot right after pasting the text.
Use red markup on the screenshot if possible (circle the arrow/price target).
Post during high-traffic hours (now around afternoon PKT on Feb 11, 2026 – market is volatile, good for engagement).
Extra hashtags if you want: #BitcoinCrash #CryptoNews #TradingView
If you want it more aggressive, shorter, or with a different tone, just let me know!
#BTC☀️ #btcdownfall #BinanceBitcoinSAFUFund #RiskAssetsMarketShock
Current Price: ~$66,790 USDT
-5.03% drop in recent hours! 😱
Weekly $BTC timeframe shows full bearish breakdown:
Ascending trendline shattered
Lost key $70K support
Price action pointing straight down
Heading to $50K-$49K zone? The arrow on chart is already screaming it! 🔥
Strong short setup right now:
Entry: $66K-$70K on any pullback
TP1: $55K | TP2: $49K-$50K
SL: $75K (above recent resistance)
~70% probability of more downside (oversold but macro remains bearish + broken structure)
What do you think, traders? More dump ahead or bounce incoming? Drop your take below 👇
#Bitcoin #BTC #Crypto #Binance #BTCUSDT #BearMarket #CryptoTrading
highlight the downward arrow and "Going to 50,000$ to 49,000" label for max impact]
Quick Posting Tips:
Add the screenshot right after pasting the text.
Use red markup on the screenshot if possible (circle the arrow/price target).
Post during high-traffic hours (now around afternoon PKT on Feb 11, 2026 – market is volatile, good for engagement).
Extra hashtags if you want: #BitcoinCrash #CryptoNews #TradingView
If you want it more aggressive, shorter, or with a different tone, just let me know!
#BTC☀️ #btcdownfall #BinanceBitcoinSAFUFund #RiskAssetsMarketShock
$BTC Monthly Update
Look at the RSI chart and then look at the candle chart.
If we focus on the RSI, there is hope that a pullback could start from here and BTC might make a new all-time high around 150K.
But if we look at the candle chart, it clearly shows a possible move towards 48K, and from there we could see a strong pullback.
Future traders have already ruined their accounts, and spot holders are stuck.
So brothers, the real benefit will go to those who invested gradually, step by step.
This dump is also a very important lesson for all of us.
So be careful next time, and keep your trades and emotions under control.
#BTC #btcdownfall #btc70k
Look at the RSI chart and then look at the candle chart.
If we focus on the RSI, there is hope that a pullback could start from here and BTC might make a new all-time high around 150K.
But if we look at the candle chart, it clearly shows a possible move towards 48K, and from there we could see a strong pullback.
Future traders have already ruined their accounts, and spot holders are stuck.
So brothers, the real benefit will go to those who invested gradually, step by step.
This dump is also a very important lesson for all of us.
So be careful next time, and keep your trades and emotions under control.
#BTC #btcdownfall #btc70k
I think 🤔 btc dump
$BTC
47K-49.9k$BTC
until strong daily and weekly closing
71,293$ -74,938$
if break this level we skyrocket 🚀🚀🚀🚀
#WhaleDeRiskETH
#BTCMiningDifficultyDrop
#btcdownfall
$BTC
47K-49.9k$BTC
until strong daily and weekly closing
71,293$ -74,938$
if break this level we skyrocket 🚀🚀🚀🚀
#WhaleDeRiskETH
#BTCMiningDifficultyDrop
#btcdownfall
$BTC
🚨#Bitcoin Price Today: BTC Drops📉 to $98K as $658M Liquidations Shake Crypto Market
👉Cryptocurrency markets recorded $657.88 million in liquidations over 24 hours as Bitcoin dropped to $98,377 on Nov. 13,
👉Long positions accounted for $533.57 million of forced closures, while shorts represented $124.31 million. The liquidation cascade accelerated from $513.15 million at the 12-hour mark.#btcdownfall
🚨#Bitcoin Price Today: BTC Drops📉 to $98K as $658M Liquidations Shake Crypto Market
👉Cryptocurrency markets recorded $657.88 million in liquidations over 24 hours as Bitcoin dropped to $98,377 on Nov. 13,
👉Long positions accounted for $533.57 million of forced closures, while shorts represented $124.31 million. The liquidation cascade accelerated from $513.15 million at the 12-hour mark.#btcdownfall
Don't miss to take advantages $BTC now preparing to go down under $90 k!
🚀 $BTC SHORT SIGNAL
📈 Position: SHORT
🎯 Entry: $97450 -$97460
🎯 Take Profit 1: $96000
🎯 Take Profit 2: $95500
🎯 Take Profit 3: $95000
🛑 Stop Loss: $98500
After TP-1 is hit, close half of your position and move your stop loss to the entry point.
Use the same risk management strategy when averaging a position or securing profits.
#MarketPullback #BuiltonSolayer #btcdownfall #btc70k
🚀 $BTC SHORT SIGNAL
📈 Position: SHORT
🎯 Entry: $97450 -$97460
🎯 Take Profit 1: $96000
🎯 Take Profit 2: $95500
🎯 Take Profit 3: $95000
🛑 Stop Loss: $98500
After TP-1 is hit, close half of your position and move your stop loss to the entry point.
Use the same risk management strategy when averaging a position or securing profits.
#MarketPullback #BuiltonSolayer #btcdownfall #btc70k
🚨 BITCOIN DOWNFALL ALERT! 😨📉
The crypto market is showing its true face again —
and this time the pressure is coming directly from Bitcoin!
🔥 In the last few days, BTC’s chart has shown heavy selling pressure,
clearly signaling that a bigger dip may still be on the way!
🟥 Why $BTC may fall further:
1️⃣ Whale Sell-Off:
Major whales are moving $BTC to exchanges → strong dump signal.
2️⃣ Overheated Market:
Bitcoin pumped too fast; a natural correction is expected.
3️⃣ Altcoin Rotation:
Investors are taking profits from BTC and shifting to altcoins.
4️⃣ Macro Uncertainty:
Global economic pressure + strong dollar → weak BTC momentum.
🔥 What could happen next?
🔻 If BTC loses key support, a bigger downfall is likely.
🔻 Panic selling may begin.
🔻 Altcoins could bleed even harder.
📌 Reality Check:
No matter how much BTC falls short-term — it always comes back stronger long-term.
But for now, the storm isn’t over yet!
🔖 Tags:
#BitcoinCrash #BTCDownfall #CryptoAlert #CryptoMarket #BinanceUpdate
The crypto market is showing its true face again —
and this time the pressure is coming directly from Bitcoin!
🔥 In the last few days, BTC’s chart has shown heavy selling pressure,
clearly signaling that a bigger dip may still be on the way!
🟥 Why $BTC may fall further:
1️⃣ Whale Sell-Off:
Major whales are moving $BTC to exchanges → strong dump signal.
2️⃣ Overheated Market:
Bitcoin pumped too fast; a natural correction is expected.
3️⃣ Altcoin Rotation:
Investors are taking profits from BTC and shifting to altcoins.
4️⃣ Macro Uncertainty:
Global economic pressure + strong dollar → weak BTC momentum.
🔥 What could happen next?
🔻 If BTC loses key support, a bigger downfall is likely.
🔻 Panic selling may begin.
🔻 Altcoins could bleed even harder.
📌 Reality Check:
No matter how much BTC falls short-term — it always comes back stronger long-term.
But for now, the storm isn’t over yet!
🔖 Tags:
#BitcoinCrash #BTCDownfall #CryptoAlert #CryptoMarket #BinanceUpdate
#BTC This is what exactly I said before Ethereum moving towards his target 76k to 73k no down fall in 2026 and remain normal or dead even at mid of 2026 the pullback start at the second ene of 2026 wait wait wait hold hold hold or possibly out from market. .
#btcpullback
#btcdownfall
$BTC
#btcpullback
#btcdownfall
$BTC
Bitcoin fell by $93,009 this morning, a 24-hour drop of 1.8%⚠️
#BTC #btcdownfall #CryptoRegulation2025 #BitwiseBitcoinETF #Crypto2025Trends
#BTC #btcdownfall #CryptoRegulation2025 #BitwiseBitcoinETF #Crypto2025Trends
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
Over time, it liquidated long positions for $422 million.
And almost closed CME GAP.
#btcdownfall
S
SEI/USDT
Price
0.3532
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
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
#BTC100K #btcdownfall #StrategyBTCPurchase #USGovShutdownEnd? #down
Bitcoin $BTC fake pump hit 105–106k last week. I predicted the drop correction come, heavy longs liquidated.
No shock, no hype, just reading the market right.
Bitcoin $BTC fake pump hit 105–106k last week. I predicted the drop correction come, heavy longs liquidated.
No shock, no hype, just reading the market right.
#ShareYourThoughtOnBTC
BITCOIN $BTC 4H Technical Analysis 🚨
Price has pushed higher and is now entering the 4H / Daily gap zone (red area) 🐙.
This region could act as a resistance zone since there’s sell side liquidity resting above 🐻.
From this level, we can expect:
✅ A potential pullback if the price reacts and rejects within the gap area.
In that case, $BTC may revisit lower support levels around $100,000.
However, if the price breaks and holds above $106,000 with strong momentum, we can anticipate a move toward higher targets.
#StrategyBTCPurchase #AltcoinMarketRecovery #trap #BearishAlert
{future}(BTCUSDT)
BITCOIN $BTC 4H Technical Analysis 🚨
Price has pushed higher and is now entering the 4H / Daily gap zone (red area) 🐙.
This region could act as a resistance zone since there’s sell side liquidity resting above 🐻.
From this level, we can expect:
✅ A potential pullback if the price reacts and rejects within the gap area.
In that case, $BTC may revisit lower support levels around $100,000.
However, if the price breaks and holds above $106,000 with strong momentum, we can anticipate a move toward higher targets.
#StrategyBTCPurchase #AltcoinMarketRecovery #trap #BearishAlert
{future}(BTCUSDT)
Breaking news: The crypto market saw a big shake-up in the past 24 hours, with a total of $587 million in trades liquidated. Most of the losses came from traders who were betting that prices would go down. Around $438 million came from short positions, while $149 million came from long ones. The sudden price rebound caught many short sellers off guard. Bitcoin saw about $150 million in liquidations, and $ETH
followed closely with $169 million. Both coins made strong upward moves, leading the market recovery. Experts say this could be a sign that confidence is returning to the crypto market.$BTC
#trendingnews #btcdownfall
followed closely with $169 million. Both coins made strong upward moves, leading the market recovery. Experts say this could be a sign that confidence is returning to the crypto market.$BTC
#trendingnews #btcdownfall
🔊 Breaking News: OG Bitcoin Whale (Owen Gundon) Sold All His Bitcoin Holdings, Worth $1.3 Billion, Which He Had Been Holding Since 2011. 😨
#btcdownfall
#btcdownfall
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
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
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
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
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
#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
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