#Bitcoin Cycle Momentum is losing strength🔻 as the price encounters resistance around $87k — which could set conditions for deeper pullbacks in the short term.
The indicator shows a bearish divergence 👀 #BTC Price Analysis# #Macro Insights# #BTC #TechnicalAnalysis $BTC
Strategy purchased 334 #BTC at an average cost of $85,839 totaling $28.7 million
The company now holds 848,000 BTC in its holdings at a current cost basis🟡 $76k with an unrealized gain🟩$8,43 b
92,894 shares of MSTR were sold totaling $15.7 million — 100% of this amount was allocated to increasing exposure to #Bitcoin
It used $13 million from the USD Cash to complete purchase BTC and $154.1 million to repurchase STRC. The company used $142.5 million from the USD Reserve to pay preferred dividends and interest on debt. #BTC Price Analysis# #Macro Insights# #Strategy $BTC
Coinbase Premium Z-Score #Bitcoin has remained in positive territory since August 26, indicating that institutional appetite remains active.
However, volume is declining after peaking — which suggests caution in the short term as these investors tend to take profits, increasing the likelihood of triggering forced liquidations and creating opportunities for new entries into #BTC #BTC Price Analysis# #Macro Insights# #Coinbase $BTC
Since November 2025, the Puell Multiple MA7d has been in Discount zone🟢 and has remained below 1.00 for about 10 months👀
Historically, whenever this indicator has traded below 1.00 (discount zone), it has signaled periods of #Bitcoin accumulation associated with market bottoms.
As the Puell Multiple breaks above 1.00 — exiting the accumulation zone — a reversal is expected to be underway, with an initial target of 2.00🟨 — #BTC price has room to continue rising in an attempt to break through key resistance levels. #BTC Price Analysis# #Macro Insights# #OnChainAnalysis $BTC
Exchange CDD Pressure Index #Bitcoin remains below the Neutral Zone (0.00) — which is positive for a price reversal
We emphasized in our last analysis in August 2026, that as this indicator remains below 0, it paves the way for recovery to evolve into reversal trend — which is exactly what we’re seeing now.
We continue to monitor this indicator because when new peaks above neutral zone occur, the risk of a correction in #BTC will increase exponentially. #BTC Price Analysis# #Macro Insights# #OnChainAnalysis $BTC
#Bitcoin moving towards correlation neutrality with #Gold
It has now been 12 months since the BTC/Gold Ratio Z-Score indicator entered negative territory, indicating that BTC is oversold relative to Gold, favoring risk-to-return in BTC positions.
In our last analysis in August 2026, we reinforced the idea of #BTC greater potential for appreciation relative to Gold — this has not changed, the market is moving in opposite direction it has over the past year. #BTC Price Analysis# #Macro Insights# $BTC
IBCI Monthly reaches 42.86 points approaching neutral range (50—yellow line) — the highest level since December 2025
The indicator has moved away from the accumulation zone, where it had remained for about 10 months — it is expected to reach 50+ points to confirm the reversal of #Bitcoin bear market. #BTC Price Analysis# #Macro Insights# #BTC #OnChainAnalysis $BTC
IBCI Momentum hits -14.849 🔺 — It’s the lowest bar in 7 months
Last month, the low was not retested, which indicated a reversal signal. In our last analysis, we emphasized that the next bar would confirm this signal if slowdown continued — and that is exactly what has just happened👀
The trend is for the slowdown to continue in coming months, while #Bitcoin price continues to extend uptrend formed since the last low, breaking through key resistance levels. #BTC Price Analysis# #Macro Insights# #BTC #OnChainAnalysis $BTC
#Bitcoin Fear & Greed Index reached 78 — Extreme Greed — Highest level in 13 months
This move is expected as #BTC price is staging a reversal rally — however, with sentiment remaining in greed territory, the risk of triggering pullbacks that liquidate leveraged positions increases. #BTC Price Analysis# #Macro Insights# #OnChainAnalysis $BTC
#Bitcoin was trading at ~$65k when we emphasized in last analysis just how cheap it was relative to the U.S. stock market.
The indicator has been in negative territory for at least 12 months — now BTC/S&P 500 Sharpe Differential is approaching 0 (neutral zone).
Don’t follow the herd — always focus on data. In recent months, we’ve published various macroeconomic data pointing to the divergence between cheap #BTC and an expensive S&P 500, in terms relative valuations of both markets. #BTC Price Analysis# #Macro Insights# #TechnicalAnalysis $BTC
#Bitcoin is above the MVRV Fair Value — currently at ~$79k
This average was breached on October 10, 2025 — and has remained below it ever since, throughout the entire bear market.
If BTC breaks above this indicator and tests this region as support, it confirms reversal of bear market — the current scenario is similar to historical patterns.
When a bear market begins (price below MVRV fair value), this average tends not to be reached during the trend, historically. Once #BTC price breaks above this line, it’s game over for the bears — see the chart. #BTC Price Analysis# #Macro Insights# #OnChainAnalysis $BTC