Bitcoin remains range-bound because it cannot reclaim $90,000. That zone keeps rejecting price, and it is reinforced by strong technical signals like the main price area (POC) and the 0.618 Fibonacci level.
BTC is still trading inside the higher range of $97,500 to $80,500, and it is currently near the middle around $87,000, which usually means slow movement and low volatility.
Support at $85,500 is the main line. If it holds, sideways action is likely. If it breaks on a close, price can drift toward $80,500.
Bitcoin Stuck Under $88K as ETFs See $825M+ Outflows in 5 Days
#Bitcoin is still trading below $88K while spot BTC ETFs keep seeing outflows.
Over the last 5 trading days, ETFs recorded $825M+ in total outflows. On Dec 24, net outflows were $175.29M, and none of the ETFs had inflows. IBIT had the biggest outflow at $91.37M.
Traders are also being careful ahead of the big Deribit options expiry on Dec 26, worth about $23.6B.
BTC is still ranging between $86K and $88K. The key support level to watch is $85,200.
Do you think the outflows are mainly holiday + tax moves, or is demand truly cooling?
Gold Nears a Historic Monetary Level as #Bitcoin Tests Support
Gold, when adjusted for U.S. money supply, is challenging a level that has acted as resistance for decades. It was reached in 2011 and only decisively broken during the inflationary surge of the late 1970s.
Bitcoin, often compared to digital gold, is instead pulling back toward a defining support zone. That level coincides with both the April macro-driven selloff and the previous cycle high earlier this year.
Gold’s strength reflects rising concern around currency debasement. Bitcoin’s position reflects consolidation within its cycle, not the end of its long-term trend.
Markets are weighing the same problem through two different instruments.
Trump Media Actively Managing Its Bitcoin Reserves
Trump Media moved about $174M in bitcoin across wallets a day after adding more BTC to its balance. A small portion was sent to Coinbase Prime Custody, while most remained under the same entity’s control.
This type of movement usually reflects treasury operations, not selling. Custody products are designed for long-term storage, not immediate trading.
Bitcoin’s price stayed flat despite the transfer, suggesting the market viewed it as neutral.
The key takeaway is institutional-style management of bitcoin, not speculative behavior.
Диапазон Bitcoin от $70K до $80K является одной из его самых слабых исторических зон.
BTC провел очень мало времени там за последние пять лет, что означает, что было построено меньше позиций и существует меньше структурной поддержки. Данные Glassnode подтверждают низкую концентрацию предложения в том же диапазоне.
Если цена откатится, эта зона может потребовать консолидации перед тем, как стать настоящим уровнем поддержки.
Сильные тренды формируются там, где цена проводит время.
Bitcoin holding between $85,000 and $90,000 for most of December has less to do with sentiment and more to do with derivatives structure.
Heavy options exposure near spot forced market makers to hedge aggressively, buying dips and selling rallies. This behavior suppressed volatility and locked price into a narrow corridor, even as macro conditions improved and risk assets moved higher.
That dynamic changes as year-end options expire. With roughly $27B in open interest rolling off and a strong call bias still in place, the hedging pressure that pinned price fades quickly.
Implied volatility remains near monthly lows, suggesting the market is underpricing movement just as structural constraints are removed.
When positioning dominates price for weeks, the resolution often comes fast once those constraints disappear.
Разница между спотовыми и бумажными рынками сейчас дика. Думаете, что реальное предложение наконец начинает иссякать?
ONCHAIN INSIGHTS
--
Рост
🔥 $BROCCOLI714 Текущая тенденция консолидируется с медвежьим уклоном
Привет, ребята, сегодня внимательно следил за BROCCOLI714.l. Цена застряла в этом узком диапазоне, но сейчас мне кажется, что настроение медвежье.
*Быстрая проверка объема: Эти недавние красные свечи? Объем сильно сокращается на распродажах. Последняя едва достигла 222k против обычных 180M в среднем. Похоже, продавцы теряют силы – классический сигнал истощения.
**Дивергенция капитальных потоков: Очень интересно – оттоки по контрактам сильные (-302k USDT за 24 часа), но притоки по спотам положительные (+7.5k USDT). Это несоответствие часто намекает на предстоящий разворот, особенно когда шорты сжимаются.
**Мое мнение $BROCCOLI714 : Осторожная длинная позиция для быстрого скальпа. - **Вход**: Ждите отскока около нижней границы Боллинджера (примерно 0.01100m–0.0112 USDT). Подтвердите закрытием выше MA5 + ростом объема за 1 час. - **Стоп-лосс**: ~0.01050 USDT) - **Цель**: Средняя линия Боллинджера + сопротивление R1 на уровне 0.0128 USDT.
{future}(BROCCOLI714USDT)
Не захожу полностью – рынок сложный. Каково ваше мнение? Кто-нибудь еще видит эту дивергенцию? Оставьте свои мысли ниже! 🚀🐂
Why Markets Are Choosing Gold and Copper Over Bitcoin in 2025
This year’s market behavior tells a clear story. Investors are prioritizing assets they can touch, store, and rely on when confidence in financial systems weakens or when growth demands real infrastructure.
Gold has surged as fears around fiscal sustainability, currency debasement, and political instability intensify. Copper has followed, driven by the AI boom, electrification, and global infrastructure build-out. Both assets represent tangibility in a world questioning paper promises.
Bitcoin, despite being positioned as both digital gold and high-end tech, has not captured either flow. Institutions have largely priced in ETFs and regulatory clarity, while sovereigns continue to favor gold as their hedge of choice.
This divergence does not necessarily mean Bitcoin has lost relevance. Historically, gold tends to lead during periods of monetary stress, with Bitcoin reacting later and often with greater volatility.
The current market is not rejecting crypto. It is demanding proof, patience, and timing.
🚨 $BTC Режимный счетчик мигает ранним сигналом, который большинство трейдеров пропускает… Структура быков/медведей сжимается Режимный счетчик колеблется около критической зоны равновесия (~16%) Эта зона исторически обозначает переходы, а не тренды
Когда счет ниже нуля → распределение & волатильность вниз Устойчивый прорыв выше базовой линии режима → расширение тренда & возвращение импульса
Прямо сейчас, $BTC не в тренде, он сжимается Чем дольше сжатие, тем сильнее следующий импульс Умные деньги не гонятся за свечами. Они занимают позиции до того, как режим изменится. #BTC Анализ цены# #OnChainАнализ #MarketRegime
I've been in this market since 2017. I saw the euphoria when taxi drivers were telling me to buy crypto. I saw the despair when my portfolio bled -75% in a week. I thought I was used to everything.
But this... this feels different.
Everything seems to be going up, institutions are here, ETFs are live. Yet, there is this strange tension in the air. It’s not the easy euphoria of the last bull run. It feels like the calm before something massive, either a life-changing pump or... well, you know.
Last night, I closed the terminal and just went for a walk without my phone. Sometimes you need a reminder that life isn't just green and red candles.
Came back and bought a little more $BTC Because despite the nerves, I believe in the long run.
How are you handling the pressure right now? Are you anxious or totally zen? #BTC Price Analysis# #Macro Insights#
🚀 $ARB (Arbitrum) – ПРЕДУПРЕЖДЕНИЕ О БОЛЬШИХ ВОЗМОЖНОСТЯХ 🚀
ARB торгуется вблизи ключевых уровней накопления с сильным объемом. Рыночная капитализация все еще недооценена для топового проекта L2, и история показывает, что эти зоны – это места, где умные деньги занимают позиции на ранних стадиях.
👉 $500 в $ARB сегодня может потенциально превратиться в $5,000 в следующей сильной рыночной экспансии, если динамика продолжится.
Зачем #ARB🔥🔥🔥 ?
• Ведущий Ethereum Layer-2 • Сильная экосистема и принятие • Низкая цена по сравнению с ATH ($2.39) • Объем увеличивается → интерес возвращается Это накопление, а не эйфория.
📊 Brazil’s Largest Bank Recommends Bitcoin as a Portfolio Hedge
Brazil’s largest private bank, Itaú Unibanco, is advising investors to allocate 1%–3% of their portfolios to $BTC, framing it as a diversification tool rather than a speculative bet.
According to Renato Eid, head of beta strategies at Itaú Asset Management, Bitcoin should serve as a complementary asset, not a core holding. The focus is on long-term positioning, not market timing, with $BTC offering returns that are largely uncorrelated with domestic economic cycles.
The recommendation is closely tied to currency risk. After the Brazilian real hit record lows in late 2024, Itaú highlighted Bitcoin’s potential role as a partial hedge against FX volatility, alongside its function as a global store of value.
Itaú’s guidance references BITI11, a Brazil-listed Bitcoin ETF launched in partnership with Galaxy Digital. The fund currently manages over $115 million, providing local investors with regulated BTC exposure and international diversification.
The move reflects a broader institutional shift. Similar allocation ranges have been suggested by global banks, signaling that Bitcoin is increasingly viewed not as an outlier, but as a structured portfolio component in emerging-market risk management.
Question: Is a 1%–3% $BTC allocation becoming the new conservative baseline for institutional portfolios? #BTC Price Analysis##Bitcoin Price Prediction: What is Bitcoins next move?# #BTC #Brazil
$BTC continues to exhibit volatility, with recent rallies encountering significant selling pressure near the intra-day range highs. This persistent resistance suggests that traders are cautious, particularly in light of macroeconomic factors influencing the broader financial landscape.
Market analysts are closely monitoring the implications of potential interest rate cuts from the Bank of Japan, which could further exacerbate downward trends not only for $BTC but also for various altcoins. The anticipation of these monetary policy adjustments may create a ripple effect across the cryptocurrency market, prompting investors to reassess their positions.
While $BTC remains a focal point, other cryptocurrencies are also feeling the impact of this uncertainty. Investors are advised to stay vigilant as market dynamics shift, particularly with the backdrop of traditional financial movements influencing crypto valuations.
📊 Tuesday Crypto Pulse - $BTC and Market Highlights
Happy Tuesday, everyone! Crypto markets are reacting to a mix of network stress, institutional accumulation, and macro optimism. Here’s what matters today 👇
🔥 Top Crypto Headlines
• Bitcoin hash rate dropped by ~8% following raids in China targeting illegal mining farms - a short-term network shock, but historically such events tend to rebalance difficulty over time.
• Strategy retained its position in the Nasdaq 100, reinforcing Bitcoin exposure within traditional equity indices.
• Citigroup forecasts the S&P 500 reaching 7,700 in 2026, signaling continued optimism for risk assets in the medium term.
• Last week, Strategy acquired 10,645 BTC (~$980M), while BitMine added 102,259 ETH (~$298M) to its balance sheet - institutional accumulation remains strong.
• Nvidia unveiled Nemotron 3, new open-source AI models for code, text, and general-purpose tasks, strengthening the AI–crypto narrative.
• MetaMask added Bitcoin support, expanding BTC accessibility for millions of users.
• Research warns that liquidity on crypto exchanges is critically low, raising concerns about potential market instability similar to past flash crashes.
• Ripple’s RLUSD stablecoin is set to launch on Optimism, Base, Ink, and Unichain, accelerating multi-chain stablecoin adoption.
📌 Institutional buying continues, infrastructure is expanding, but liquidity risks and network disruptions remain key variables to watch.
#BTC Price Analysis##Bitcoin Price Prediction: What is Bitcoins next move?#
Войдите, чтобы посмотреть больше материала
Последние новости криптовалют
⚡️ Участвуйте в последних обсуждениях в криптомире