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Bitwise CIO Reveals What ETF Flows Show
Bitcoin is down over 45% from its October 2025 peak, spot crypto fund AUM has dropped to $130 billion, and roughly 40% of spot Bitcoin ETF holders would need a 50% recovery just to break even.
But according to Bitwise CIO Matt Hougan and GraniteShares CEO Will Rhind in a recent CNBC interview, the people selling are not who most expect.
📊 ETF Investors Are Not Driving the Bitcoin Sell-Off
Net outflows from Bitcoin ETFs have been roughly $7 billion, a small number compared to total AUM.

Most of the decline comes from price drops, not redemptions.
👉 The primary sellers are long-term, original crypto holders who built positions over 15 years and are now trimming.

👉 On the other side, financial advisor channels have been buying the dip.
Hedge funds and short-term traders within the same ETFs are the ones creating outflows, which masks the advisor-side buying entirely.
Hougan described it as two different markets inside the same product:
⚡ Fast money trading the next month🧱 Long-term allocators investing over 4–5 years

🥇 Gold Puts Pressure on Bitcoin
Gold breaking past $5,000 an ounce while Bitcoin falls has made things harder for crypto investors.
Rhind addressed it:
“It’s tough to be a Bitcoin investor or crypto investor right now when you look at the price of gold going through $5,000 an ounce… the precious metals thing has really caught crypto investors sort of off guard. This is not supposed to happen.”

🐻 This Bitcoin Bear Market Looks Different
In past bear markets, Bitcoin retraced 77–85%.

This time, the drawdown sits at around 50–52%.
Hougan said ETF-based long-term holders may be the reason for the shallower drop, acting as a price floor even if they have not prevented major losses.
Outflows have also slowed to just under $200 million despite heavy price pressure, which has historically signaled a possible turning point.
(This behavior aligns closely with recent ETF cost-basis stress discussed in earlier market breakdowns around the $80,000 level.)

🏦 Wall Street Firms Open Doors to Crypto
All four major firms — Morgan Stanley, Merrill Lynch, Wells Fargo, and UBS — now allow exposure to crypto products.
Morgan Stanley has filed to launch its own spot Bitcoin ETF after clearing its roughly 15,000 financial advisors to pitch existing products.

Hougan said a sharp recovery is unlikely.
“Usually these bear markets sort of die in exhaustion, not excitement. I would expect it to sort of bottom out slowly and then things like Morgan Stanley going all in on Bitcoin will be part of what accelerates us when we’re on the upside,” he said.

If ETFs aren’t panic-selling… and advisors are quietly accumulating…

👉 Who do you think controls the next major move for Bitcoin?

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After briefly reclaiming $70,000, $BTC dropped over 3% as global markets reacted to the closure of the Strait of Hormuz — a key artery for global oil supply. But this isn’t just a crypto story. It’s a macro shockwave.
Let’s break it down.
🌍 What Triggered the Sell-Off?
The escalation in the Middle East and the shutdown of the Strait of Hormuz sent oil prices sharply higher. That instantly revived inflation fears and risk-off behavior across markets.
Here’s how major assets reacted:
Stocks: Both the S&P 500 and Nasdaq Composite fell roughly 2%.Gold: Instead of acting as a safe haven, gold weakened — even testing key psychological levels near $5,000.Bitcoin: Dropped 3.2%, losing $70K support and revisiting the $66K zone.
When oil spikes → inflation fears rise → liquidity tightens → risk assets suffer.
Bitcoin was no exception.

📉 Why $70,000 Matters for BTC
Technically, Bitcoin once again failed to flip key resistance levels into support.
According to Keith Alan of Material Indicators:
BTC lost the 2021 top level againIt slipped below the 21-day SMAMomentum failed to build after Monday’s rally
This structure resembles the March–November 2024 consolidation phase — months of sideways chop under heavy macro pressure.
The message? Bears still have short-term control.

🛢 Oil vs Bitcoin: A Macro Relationship
Historically, rising oil prices hurt Bitcoin in the short term.
Why?
Higher oil → higher inflation expectationsHigher inflation → tighter monetary conditionsTighter liquidity → pressure on speculative assets
This dynamic has played out again.
But here’s the twist…
🪙 Gold Is Weak — Could Bitcoin Benefit?
Gold failing to hold strength during geopolitical escalation is unusual. Nik Bhatia described it as “technically damaged.”
Earlier this year, analysts discussed how losing a major support level (like BTC losing $80K in a previous macro scare) can trigger deeper liquidations and ETF-driven outflows .
Now, the current battle zone is $70K instead of $80K — but the psychological structure is similar:
Lose a major supportTrigger liquidationsIncrease institutional pressureInvite deeper liquidity sweeps
However, some traders point out something interesting:
Bitcoin is not underperforming dramatically.
It’s roughly moving in line — or slightly better — than equities and precious metals.
That relative strength matters.
If gold continues weakening and risk appetite returns, capital rotation into BTC becomes a real possibility.

🔎 What Happens Next?
Here are the key levels to watch:
🟥 Bearish Scenario
Failure to reclaim $70KBreakdown toward $66KPotential continuation toward deeper liquidity pockets
🟩 Bullish Scenario
Strong reclaim of $70KFollow-through volumeCorrelated bounce with equities
The real signal of strength?
Bitcoin leading the rebound — not just following stocks.
⚡ Bigger Picture
This is no longer just a crypto cycle.
Bitcoin is trading as a macro asset.
Oil shock → BTC dropsInflation fears → BTC pressuredLiquidity tightening → BTC weakensRisk-on rebound → BTC recovers
The question isn’t whether volatility continues.
The question is:
👉 Does Bitcoin act like digital gold…
or does it remain a high-beta risk asset?
Right now, the market is still deciding.

$BTC is falling — and most people are panicking.
Traders? We’re watching $58K.
Why? Because this isn’t a random level. It’s a powerful confluence:
0.618 Fibonacci retracement (the golden ratio — strongest FIB level)200-week moving average (a level institutions respect across crypto, stocks, gold, forex)
BTC recently came close to this zone but didn’t touch it. In trading, unfinished levels usually get revisited. That’s why another drop is very possible.
But this time? It could be a buying opportunity.
If price taps $58K, we could see a bullish RSI divergence — one of the strongest reversal signals in crypto. That combination could trigger a strong bounce.
🎯 First target: $73K
If momentum builds, we go higher.
Now let’s stay real:
On the daily chart, Bitcoin is still very bearish.
The 20, 50, 100, and 200 MAs are all above price and pointing down. For a true bullish shift, price would need to reclaim around $98K.
So right now, this is a trader’s market — not a blind investor’s market.
Do you have buy orders ready?
Do you have a risk plan?
Or are you just watching?
Comment your altcoin and I’ll analyze it. Let’s trade smart.