Markets under pressure from the economy 📉
Bitcoin tried to rebound, but it failed to break through $92,250 as economic uncertainty continues in the United States:
Ambiguity in job and inflation data due to the previous government shutdown
Concern over artificial intelligence evaluations 🤖
Lack of investor appetite for risk
Traders are waiting for the Fed's decision, but the overall mood is leaning towards caution.
Professionals are not betting on a big rise 📊
The futures contracts premium stayed below 5% ➜ Weak demand for leveraged buying
Bitcoin dropped 28% since the peak
Liquidations worth $92 million 💥
Nevertheless, the levels of $90,000 still represent important support for the market.
Trading options reveal the true mood 🐳
Whales are paying high premiums (13%) to protect themselves through Put contracts,
This reflects:
Fear of a sudden drop
Skepticism about any near-term rise
But positions have not changed significantly after the rejection of 92K, keeping support stable.
A clear “Risk-Off” state among traders
This pattern is usually seen in bearish phases.
Weak ETF flows increase pressure 🧊💼
US Bitcoin ETF funds are still without positive flows,
Thus, any rise toward 100K requires:
Improvement in employment data
Real estate market stability
Greater clarity from the Fed
Summary 🔥
Despite the recent rebound, Bitcoin is still moving in a highly cautious environment:
Economic risks are high
Institutional flows are weak
And professional traders are not convinced by a rally above 92K
A real upward return requires:
🔹 New liquidity
🔹 ETF flows
🔹 And recovering 93–95K steadily
Until then… the market leans more towards decline than rise.
