$BTC #BTC90kBreakingPoint ##BTC90kBreakingPoint 🔎 Bitcoin Latest Analysis

1. Price Pullback + Market Mood

Bitcoin recently dropped below $90,000, wiping out much of its 2025 gains.

The sell-off is partly driven by macro uncertainty — especially doubts around U.S. interest rate cuts.

Institutional investors and large crypto firms are exiting positions, raising contagion risk across the sector.

2. Technical Picture

On the downside, support zones are forming around $100,000 and $98,900–$99,000.

Resistance is building in the $111,000–$116,000 area.

Momentum indicators (RSI, MACD) reflect weakness: MACD is negative, signaling sustained selling pressure.

3. Possible Scenarios

Bearish case: If BTC breaks and stays below $90K, further downside could target $75,000 according to some analysts.

Bullish case: On the flip side, if support holds and ETF inflows return, a rebound toward $130K–$138K is being eyed by some traders.

4. Macro + Fundamental Factors

JPMorgan suggests that recent deleveraging is mostly done. They see “significant upside” from current levels, arguing BTC looks more compelling than gold when adjusting for volatility.

However, broader market risk (especially from equities and rate expectations) could continue to weigh on crypto.

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⚠️ Outlook in Summary

Short-term: Cautious — BTC is under pressure, and key support could be tested again.

Medium-term: Conditional — a bounce is possible, but major upward moves likely depend on renewed institutional interest and macro tailwinds.

Risk: Elevated — macro uncertainty, potential ETF outflows, and weakening market sentiment are real threats.