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Selamat datang di US Crypto News Morning Briefing—ringkasan penting tentang perkembangan utama di dunia aset kripto untuk hari ini.

Ambil kopi dan duduk santai — pasar sedang naik turun belakangan ini. Bitcoin bergerak, saham bergejolak, dan berita-berita penting terus berdatangan. Sementara sebagian investor memilih untuk menahan diri, yang lain mengamati dengan cermat, mencoba membaca sinyal di balik hiruk pikuk pasar.

Berita Kripto Hari Ini: Bitcoin Turun di Bawah US$68.000 di Tengah Deleveraging Paksa

Bitcoin turun di bawah US$70.000 pada hari Kamis, lalu melanjutkan penurunan ke area di bawah US$68.000, level yang terakhir kali disentuh pada 28 Oktober 2024. Penurunan ini terjadi seiring dengan arus jual besar-besaran di pasar kripto.

Aksi Jual di Pasar Kripto | Sumber: CoinGecko

Penurunan ini mencerminkan penurunan sekitar 45% dari level tertinggi bulan Oktober, dipicu oleh arus keluar ETF, permintaan yang menurun, dan fase “forced deleveraging” di pasar Futures.

“…karena permintaan yang menurun, arus masuk ETF yang mengering, dan pasar Futures memasuki fase ‘forced deleveraging’. Analis menilai volume perdagangan yang lemah dan tekanan jual yang terus terjadi membuat investor keluar dengan kerugian, walaupun indikator teknikal menunjukan kondisi oversold,” tulis Walter Deaton.

Volume perdagangan yang rendah dan tekanan jual yang berkelanjutan membuat banyak investor memilih keluar dari posisi dengan menanggung kerugian, meski indikator teknikal memperlihatkan kondisi oversold.

Di tengah gejolak jangka pendek ini, JPMorgan justru makin optimistis terhadap potensi jangka panjang Bitcoin dibandingkan dengan emas.

Bank tersebut menyoroti bahwa BTC kini diperdagangkan jauh di bawah biaya produksi yang diperkirakan sebesar US$87.000, level yang secara historis dianggap sebagai batas bawah, serta volatilitasnya terhadap emas kini telah turun ke rekor terendah.

“…kinerja emas yang jauh mengungguli Bitcoin sejak Oktober lalu, ditambah lonjakan tajam volatilitas emas, membuat Bitcoin terlihat lebih menarik dibandingkan emas untuk jangka panjang,” lapor MarketWatch, mengutip strategi kuantitatif JPMorgan, Nikolaos Panigirtzoglou.

Menurut bank tersebut, profil risiko yang sudah membaik ini mengindikasikan peluang kenaikan yang signifikan bagi investor yang mau memegang aset dalam jangka waktu beberapa tahun ke depan.

Ukuran stres pasar menyoroti betapa rapuhnya situasi saat ini. Data dari Glassnode menunjukan metrik kapitulasi Bitcoin mencatat lonjakan terbesar kedua dalam dua tahun terakhir. Hal ini merefleksikan aksi jual paksa dan pengurangan risiko secara cepat oleh para pelaku pasar.

Metrik Kapitulasi Bitcoin dan Harga | Sumber: Glassnode

Di saat yang sama, perlu dicatat bahwa Bitcoin telah menghapus seluruh kenaikan sejak Donald Trump memenangkan pemilu, menutup reli pasca-pemilu sebesar 78% dan menyoroti volatilitas yang masih tinggi.

Saham Kripto Anjlok di Tengah Aksi Jual Bitcoin dan Ketidakpastian Ekonomi yang Meningkat

Saham-saham kripto juga mencerminkan pelemahan Bitcoin secara umum. Saham Coinbase, Riot, Marathon, dan Strategy turun antara 5% hingga 7% di sesi pre-market setelah Bitcoin turun di bawah US$70.000, dan kepemilikan ETF juga turun lebih dari 5%.

Pelemahan pasar kripto ini terjadi di tengah tekanan ekonomi makro yang lebih luas. PHK di AS pada Januari naik 205% secara tahunan mencapai 108.435, angka Januari tertinggi sejak 2009, menurut Challenger, Gray & Christmas.

Pemutusan hubungan kerja paling banyak terjadi di sektor transportasi — dipimpin oleh UPS — dan sektor teknologi, dengan Amazon mengumumkan 16.000 PHK. Sektor kesehatan juga mengalami pengurangan tenaga kerja yang signifikan.

Di saat sama, perlindungan kerja federal juga dirombak, di mana pemerintahan Trump mengesahkan reformasi yang berdampak pada 50.000 pekerja pegawai negeri. Klaim pengangguran lanjutan tetap tinggi di angka 1,84 juta, menandakan ketidakpastian ekonomi masih berlanjut.

Pasar saham juga menghadapi latar belakang yang tidak kalah rumit, dengan BMO Capital Markets memperkirakan S&P 500 bisa mencapai 7.380 pada akhir 2026, yang berarti potensi return 8%.

Perusahaan tersebut lebih menyukai sektor siklikal seperti industri, material, energi, dan keuangan, sementara sektor defensif cenderung kurang mendapat porsi. Inflasi tetap menjadi risiko utama, namun stimulus moneter dan fiskal secara global masih menjadi penopang pasar.

Dengan semua perkembangan ini, para investor Bitcoin dan pelaku pasar keuangan secara umum harus menyeimbangkan strategi dengan lebih hati-hati:

Kondisi teknikal oversold dan volatilitas relatif yang rendah memberi sinyal peluang jangka panjang

Namun, tekanan langsung dari posisi leverage, arus keluar ETF, serta ketidakpastian ekonomi makro tetap membebani sentimen.

Analisis JPMorgan menunjukkan potensi keuntungan bagi holder yang bersabar, namun prospek jangka pendek masih tetap volatile yang mencerminkan pasar sedang dalam fase penyesuaian.

Chart of the Day

Performa Harga Bitcoin | Sumber: TradingView Alpha Ringkas

Berikut rangkuman berita aset kripto AS lainnya yang perlu diikuti hari ini:

Pinjaman Ethereum mencapai US$28 miliar setelah Aave membuktikan ketahanan DeFi di tengah crash akhir pekan.

Harga Solana mendekati US$90, tapi pembeli jangka panjang masih terus akumulasi.

Kongres mempertanyakan apakah Treasury akan “menyelamatkan Bitcoin”—pertukaran aneh ini menyoroti kekebalan federal kripto.

Perusahaan treasury XRP, Evernorth mengalami kerugian sebesar US$380 juta karena harga masih tertekan.

Bitcoin turun di bawah support US$70.000, risiko penurunan 37% mulai muncul.

Aktivitas jaringan Ethereum telah mencapai puncak, namun hal ini belum tentu jadi sinyal tren bullish.

Tether melampaui 500 juta pengguna di tengah pertumbuhan yang pesat—tapi risiko dan kekhawatiran peg tetap menghantui.

Ringkasan Pre-Market Saham Kripto

PerusahaanPenutupan per 4 FebruariRingkasan Pre-Market Saham KriptoStrategy (MSTR)US$129,09US$120,78 (-6,58%)Coinbase (COIN)US$168,62US$159,42 (-5,46%)Galaxy Digital Holdings (GLXY)US$20,16US$19,10 (-5,26%)MARA Holdings (MARA)US$8,28US$7,81 (-5,68%)Riot Platforms (RIOT)US$14,14US$13,36 (-5,51%)Core Scientific (CORZ)US$16,15US$15,50 (-4,02%)

Balapan pembukaan pasar saham kripto: Google Finance

MSTR price fell nearly 22% in the last month, following a decline in Bitcoin of about 23% during the same period. As Bitcoin continues to weaken, pressure is also starting to affect MicroStrategy's large BTC treasury. Recent estimates indicate more than US$3.5 billion in unrealized losses or 'paper' losses from their Bitcoin holdings.

This decline has led some Wall Street firms to cut price targets, including a sharp cut of 60% from one major analyst. Nevertheless, technical charts and capital flow data suggest that MicroStrategy's long-term rebound potential is not entirely broken. Here is an explanation of the chart.

Bitcoin has entered a crucial phase after the recent correction that dragged the price close to US$70,000. From a macro perspective, this movement shows a higher risk of decline for BTC.

Several on-chain and technical indicators are now aligned with a bearish outlook. However, large holders appear to be actively accumulating, trying to slow down or reverse this developing trend.

Bitcoin Loses Major Support On-Chain

For the first time since September 2023, Bitcoin has fallen below the True Market Mean. This metric reflects the average cost basis of the actively circulating supply. When traded below it, this indicates weakening confidence among market participants and marks a structural shift in market behavior.

The price of Bitcoin plummeted below the level of US$70,000 on Thursday (5/2), recording an intraday low of US$69,922 at the time of publication. This movement marks the first time BTC has traded at this level since November 2024, while also emphasizing the intensity of the ongoing correction.

Read Also: 3 Altcoins That Could Benefit if Bitcoin Crashes Below US$70,000

This downward action is triggered by a combination of bearish macroeconomic signals and aggressive deleveraging in the derivatives market. In the last 24 hours, cascading liquidations reached approximately US$451 million, further increasing selling pressure and accelerating losses.

Bagian informasi yang semakin besar yang mempengaruhi pasar aset kripto kini bukan berasal dari jurnalis, melainkan dari siaran pers berbayar.

Sebuah analisis terhadap 2.893 siaran pers aset kripto yang diterbitkan antara Juni hingga November 2025 menunjukkan bahwa jaringan distribusi tersebut beroperasi sebagai pasar berita paralel, yang mampu membentuk sentimen dan juga menggerakkan harga secara sementara, bahkan sebelum ada verifikasi.

Lebih dari 60% Rilis Berasal dari Proyek Berisiko Tinggi

Studi tersebut menemukan bahwa 62% siaran pers berasal dari proyek yang berisiko tinggi (35,6%) atau proyek yang jelas-jelas penipuan (26,9%). Sementara itu, 27% termasuk kategori risiko rendah, dan 10% berisiko sedang.

Berbeda dengan peliputan editorial di mana jurnalis menilai kredibilitas, jaringan siaran pers mempublikasikan konten klien dengan peninjauan minimal. Situasi ini memungkinkan klaim yang menyesatkan atau dilebih-lebihkan cepat sampai ke audiens, sehingga memengaruhi harga aset.

Hanya 2% dari siaran pers (58 total) yang membahas peristiwa substantif seperti pendanaan, merger, atau riset. Hampir 50% merupakan update produk atau fitur, dan 24% berkaitan dengan trading serta listing exchange, yang seringkali membanjiri pasar dengan konten berulang yang diabaikan oleh ruang redaksi berita kredibel.

Analisis nada menunjukkan bahwa hanya 10% siaran bersifat netral, sedangkan 54% terkesan berlebihan dan 19% sangat promosi.

Secara keseluruhan, sekitar 70% berisi putaran pemasaran yang nyata, menggunakan kata-kata seperti “revolusioner,” “mengubah permainan,” atau “memimpin masa depan Web3.”

Kategori% Dari TotalPembaruan Produk / Fitur48,98%Trading, Listing, Exchange23,99%Peluncuran Token / Tokenomics14,00%Event, Konferensi, Sponsor6,01%Metrik, Riset, Laporan3,01%Pendanaan / VC / Keuangan Korporat2,00%Vanity, Penghargaan, Komunitas2,00%

Dampak Pasar dan Risiko Manipulasi

Praktik sindikasi turut memperbesar dampak ini. Banyak platform menjamin penempatan di puluhan situs, termasuk media kripto dan juga sidebar media arus utama. Dengan begitu, proyek bisa menampilkan sinyal “as seen on”.

Disclaimer kecil atau terabaikan membuat investor kasual bisa saja menganggap konten promosi sebagai laporan independen.

Konten penuh sensasi dapat memicu aktivitas investor ritel bahkan bot trading algoritmik, yang menciptakan pergerakan harga jangka pendek hanya berdasarkan persepsi, bukan fundamental.

Hal ini meniru taktik pump and dump tradisional di saham receh, di mana siaran pers secara historis menciptakan permintaan artifisial sebelum orang dalam menjual aset mereka.

Karena itu, studi ini memberikan pesan penting bagi investor: eksposur tidak sama dengan validasi. Siaran pers—terutama dari proyek berisiko tinggi atau yang berdekatan dengan penipuan—sebaiknya dianggap pertama-tama sebagai materi promosi dan kedua, baru sebagai sinyal yang bisa menggerakkan pasar, dengan sikap skeptis di setiap langkahnya.

Solana remains under sustained distribution pressure after a sharp sell-off, with prices forming a descending wedge pattern on the daily time frame. This structure is very similar to the pattern in the previous cycle that preceded significant price increases.

In addition to technical similarities, on-chain valuation metrics also suggest that SOL may be entering a base phase as the downward momentum continues to slow.

Solana Holders Remain Optimistic

The Market Value to Realized Value (MVRV) ratio of Solana is currently at 0.65, placing SOL in an undervalued condition. This is the lowest level since September 2023 and represents an extreme point in almost the last two and a half years. An MVRV below one indicates that the majority of holders are at a loss, a condition that typically appears at the end of a correction phase, not at the beginning of a new impulsive sell-off.

The Ethereum network is experiencing its most active phase in history. However, this does not necessarily indicate a bullish outlook. Recent on-chain data shows Ethereum reaching a significant milestone as the number of token transfers hits a record high. However, similar signals in the past have not always been followed by positive price increases.

Moreover, the sharp surge in inflows to the exchange raises concerns that selling pressure does not seem to have eased.

How Does the Current Situation of Ethereum Compare to 2018 and 2021?

Bitcoin has weakened nearly 7% in the last 24 hours and is now moving closer to the crucial level of US$70,000, a psychological level that could deepen fear in the cryptocurrency market overall if it is successfully breached downward. As traders prepare for the potential of further declines, attention is starting to shift to certain altcoins that stand to benefit—namely assets that could remain resilient if Bitcoin falls below US$70,000.

Although most tokens tend to decline alongside BTC during major sell-off waves, BeInCrypto analysts have identified three crypto assets that show a strong negative correlation, healthier chart structures, and improving capital flows. These signals indicate that all three could potentially outperform the market as pressure increases, thus opening opportunities even in a risk-off environment.

The European Central Bank (ECB) is holding a two-day meeting and will announce its monetary policy decision on Thursday. The ECB is widely expected to keep interest rates unchanged for the fifth consecutive meeting, so the main refinancing operations, marginal lending facility, and deposit facility are at 2.15%, 2.4%, and 2%, respectively.

Additionally, ECB President Christine Lagarde will hold a press conference afterward to explain the reasons behind the policymakers' decision.

Most Digital Asset Treasuries (DAT) are now facing increasingly larger unrealized losses as the overall market capitalization of cryptocurrency continues to decline. Companies that believe in the long-term value of XRP and hold it as a treasury asset, including Evernorth, are also experiencing a similar situation.

Despite facing these challenges, signals from retail investors and some positive developments within the Ripple ecosystem provide hope for potential recovery of XRP prices.

The price of Ethereum is still under pressure in early February due to increased selling momentum, both in on-chain and technical indicators. The token has fallen below key support levels following a confirmed breakdown on the chart, while new data shows that large holders and long-term investors are beginning to reduce exposure.

With Vitalik Buterin selling ETH and accumulation slowing down, the US$1,800 zone now appears as a significant downside risk in the near term.

Breakdown Pola Head-and-Shoulders Sejalan Dengan Penjualan ETH oleh Vitalik

U.S. Treasury Secretary Scott Bessent faced unusual questions on Capitol Hill on Wednesday. Representative Brad Sherman (D-CA) pressed him about the possibility of the federal government intervening to 'rescue Bitcoin' during a price drop.

This occurs when Bitcoin and the cryptocurrency market as a whole experience a decline, where the pioneering cryptocurrency drops more than 40% from its all-time high (ATH) and nearly 30% from the peak of 2026.

Treasury Asserts: No Federal Bailout for Bitcoin, Investors Bear All Risks

Tokenization of real-world assets (RWA) is often described as a trillion-dollar opportunity. However, according to industry leaders speaking at BeInCrypto X Space recently, the biggest barrier to scalability is not about demand or technological capability — but rather how institutional players assess the risk of failure in a fragmented and cross-chain environment.

This discussion took place during BeInCrypto’s Online Summit 2026, as part of a broader program addressing infrastructure challenges in the digital finance world. This panel was held in major collaboration with 8lends, focusing on how RWA can move from trial to institutional-scale adoption.

The Ethereum on-chain lending ecosystem has reached a new milestone, with active loans surpassing US$28 billion as of January 2026.

The main driver of this growth is Aave, the largest Ethereum-based lending protocol, which dominates about 70% of the active lending market on the network.

Aave's Automatic Liquidation Prevents the Spread of DeFi Risks Amid Weekend Crash

Data from Token Terminal shows that the growth of active loans on the Ethereum-based lending platform has increased tenfold compared to the January 2023 low.

Tether's USDT has reached a significant milestone, surpassing 534 million users, even though the cryptocurrency market as a whole remains under pressure since the sharp contraction that began in October 2025.

According to the USD₮ Market Report Q4 2025 from the company, this stablecoin adds over 35 million users in that quarter, marking eight consecutive quarters with an addition of over 30 million users.

USDT Expands as a Global Store of Value Despite Shrinking Cryptocurrency Market Capitalization

XRP has experienced a sharp decline, down 24% in the last week as selling pressure increases in the market. This drop places the altcoin in a vulnerable position, breaking the usual recovery pattern seen before.

This ongoing weakness suggests that this correction could change the historical price movement pattern of XRP if demand does not return soon.

The Past of XRP Indicates Recovery Ahead

Net Unrealized Profit and Loss (NUPL) XRP is now approaching the capitulation zone. At this stage, unrealized losses are greater than slight gains across the circulating supply. Historically, such conditions usually reduce the incentive to sell.

Bhutan transferred Bitcoin worth US$22.4 million from the state wallet this week, including a direct transaction to the institutional market maker QCP Capital. The Himalayan nation's crypto portfolio has dropped from a peak of US$1.4 billion to around US$412 million.

The outflow continues the periodic liquidation pattern by the Royal Government of Bhutan, which began mining and storing Bitcoin since 2019. Recent transactions highlight various questions about the country's cryptocurrency asset strategy amid ongoing market pressures.

Bitcoin briefly fell below US$72,000 on Thursday morning during the Asian trading session, hitting its lowest level in nearly 16 months. As the sell-off deepened, market traders' predictions on Polymarket quickly adjusted their expectations—and data showed a rather bleak outlook for the short term, although long-term optimism remains.

The real-money Polymarket contract shows the market is wavering between holding US$70,000 as the lower boundary and hoping for an annual profit of US$100,000.

The debate surrounding the CLARITY Act largely revolves around the tug-of-war between banks and crypto companies regarding stablecoin yield. While this conflict dominates the news regarding the bill considered as market structure regulation, there are quieter but potentially more impactful issues—often overlooked.

Once enacted, the CLARITY Act will officially legitimize the role of regulated crypto and implicitly require compliance with the Bank Secrecy Act. Even without an explicit mandate, this condition risks entrenching a surveillance model that pressures intermediaries to delist privacy assets and abandon the concept of privacy-by-design, before Congress openly discusses the various risk exchanges and their benefits.

Bitcoin mining breaks new historical milestones at the end of 2025. According to the latest report from GoMining, the network has entered the zetahash era, surpassing 1 zetahash per second in its computing power.

But even though the hashrate surged to an all-time high, miner profitability has actually moved in the opposite direction. As a result, the mining industry is now larger, more industrialized — and also more vulnerable to price risks than ever in this cycle.

Hashrate Reached All-Time High as Mining Grows Larger