Based on insights from IOSG's Jocy:
2025 Key Shift:
Market transitioned from retail speculation to institutional dominance.
Institutional holdings hit 24%; 66% of retail investors exited.
Bitcoin hit a record $126,080 despite a 5.4% annual decline.
ETFs saw $25B inflows, showing strong institutional accumulation.
2026 Outlook:
Short-term (3-6 months): Bitcoin range-bound ~$87K-$95K; institutions continue buying.
Mid-2026: Policy support could drive Bitcoin to $120K-$150K.
Late-2026: Election volatility may increase, but also present opportunities.
Risks & Drivers:
Risks: Delayed crypto legislation, ongoing sell pressure, election uncertainty.
Drivers: Policy advances, potential Bitcoin reserve expansion, and regulatory clarity.
Overall: 2025 marked crypto’s institutional acceleration, setting the stage for 2026’s policy-influenced cycles.
$BTC
