1. Bitcoin recently dropped below US $90,000, hitting its lowest level since earlier in the year.
2. The overall crypto market has lost over US $1 trillion in value since early October.
3. Analysts point out that Bitcoin is now more strongly influenced by macro-economic factors (interest rates, inflation, risk sentiment) rather than being its own isolated asset.
---
📌 Key reasons for the drop
Weakening expectation of US rate cuts: Investors had hoped the Federal Reserve (Fed) would reduce interest rates, which normally boosts risk assets like crypto. Now the expectation of a cut is fading, hurting sentiment.
Rising Treasury yields / stronger US dollar: Higher yields make non-yielding assets (like Bitcoin) less attractive, so flows move elsewhere.
Liquidity & support levels broken: Bitcoin broke key technical support zones (around US $90-95K). That triggered forced selling (liquidations, margin exits) and amplified the move downward.
Risk-off market mood: With macro uncertainty (trade tensions, inflation, regulatory concerns) rising, investors are retreating from higher risk assets. Bitcoin is seen increasingly as a risky asset rather than a hedge.
Net outflows and weak institutional demand: There are reports of large outflows from crypto exchange-traded funds (ETFs) and weak new inflows, which reduces support for the price.
---