This text is a detailed summary of the article published on CoinDesk on December 11, 2025, which addresses the topic of Bitcoin (BTC) price declines and Nasdaq futures, attributing it to growing concerns about an "AI bubble" following Oracle's earnings announcement.
📉 Price drop linked to artificial intelligence
* Bitcoin (BTC) decline: The price of Bitcoin has fallen, retreating from the recent resistance levels it had achieved.
* Nasdaq futures: Futures for the Nasdaq 100 index (which includes shares of major technology companies) fell, indicating expectations of a downturn in the US market at the opening.
* Link: The article links this shared decline between digital assets (BTC) and technology stocks (Nasdaq) to one event: Oracle's earnings report, and its impact on investor sentiment toward the AI sector.
☁️ Oracle's earnings and AI bubble concerns
* Oracle's performance: Although Oracle's earnings report may be good in some respects, some details or future expectations regarding corporate spending on cloud computing technology and AI infrastructure did not meet the very high market expectations.
* Inflated expectations: The article indicated that shares of major technology companies, especially those linked to artificial intelligence, have seen tremendous increases based on extremely optimistic forecasts about the growth of this sector.
* Emergence of concerns: Oracle's results came as a point of concern, as they began to indicate that the current valuations of these companies may have been inflated excessively, fueling fears that the market is witnessing the formation of a "bubble" in the AI sector.
* Domino effect: These concerns led investors to "take profits" or dispose of high-risk assets that benefited from liquidity injection and optimism about AI, including technology stocks and Bitcoin.
🌐 Bitcoin as a high-risk asset (Risk-On Asset)
* Link to technology: The article reiterates that Bitcoin is often traded as a "high-risk" asset (Risk-On Asset), showing a strong correlation with the performance of technology stocks in the Nasdaq index.
* Change in sentiment: When economic forecasts worsen or signs of saturation appear in a certain sector (like AI in this case), investors tend to sell riskier assets, which includes Bitcoin, explaining its decline coinciding with the drop in Nasdaq futures.
💡 Key takeaway from the news
The news clarifies that the significant and speculative rise in the technology and AI sector has reached a critical point, as Oracle's earnings raised doubts about the sustainability of these valuations. This decline in investor confidence in technology directly affected Bitcoin, confirming its position as an asset heavily influenced by broader market sentiment toward risk.
