Ultra-Concise BTC Fundamental Analysis
Direction: Appreciation (Bullish)
I believe BTC will continue to rise due to three core fundamental drivers:
Fixed Institutional Demand: Strong, continuous Spot ETF inflows are absorbing available supply, demonstrating robust institutional confidence and demand.
Monetary Pivot Expectation: The anticipated shift by the Federal Reserve towards interest rate cuts in early 2026 will increase global liquidity, benefiting risk assets like BTC.
Post-Halving Supply Shock: The recent Halving has severely restricted new supply, creating significant upward price pressure against sustained high demand.
BTC
90,287.98
-0.02%
BITCOIN
Alpha
0.041782
+1.99%