Coinbase Analysis: Bitcoin could slide to this key level before it bounces

The exchange’s institutional desk highlights negative gamma exposure between $60,000 and $70,000, a setup that could amplify volatility. Bitcoin’s brief recovery above $66,000 following US President Donald Trump’s State of the Union address has done little to change the underlying market structure, with new analysis from Coinbase Institutional pointing to a critical support zone near […]

Why Bitcoin’s Rising HODL Cohorts Are a Bearish Signal This Time

Near-term coin activity remains near all-time lows, highlighting weak participation from new buyers across the network. Bitcoin faced renewed selling pressure on Tuesday, briefly sending its price down to $62,700 after a 5% decline, as macroeconomic concerns continued to weigh on investor sentiment. New data suggests that BTC remains in a defensive phase as capital […]

Glassnode: Bitcoin realized losses have reached bear market levels

Glassnode data shows that losses are now exceeding gains, a shift rarely seen outside of deep bear phases. Bitcoin’s on-chain data has provided a signal that has historically preceded prolonged bear market conditions, with the realized profit/loss ratio confirming a regime shift toward loss-dominant selling. The move suggests that liquidity is evaporating from the market, […]

Bitcoin ‘Death Cross’ Returns: Why BTC Could Fall to $30,000 Next

Ali Martinez points to a rare three-day signal that historically appeared just before Bitcoin’s last bear market collapse. A major technical signal that foreshadowed the final capitulation phase of previous Bitcoin (BTC) bear markets is flashing again. According to chartist Ali Martinez, a “death cross” could be confirmed on the three-day chart in late February, […]

Analyst Warns of a Multi-Year Reset as Bitcoin’s Vibrantness Declines

Bitcoin’s vibrancy metric is falling, signaling a possible multi-year reset phase as analysts say accumulation cycles may now begin. Bitcoin’s Entity-Adjusted Liveliness metric peaked in December 2025 and is now starting to turn downward, signaling the end of the distribution phase and the beginning of a new accumulation period that has historically lasted between 1.1 […]

Bitcoin BCMI Drops Into Bear Market Territory: How Close Is BTC To A True Buy Zone?

Bitcoin is once again facing notable selling pressure. The market is facing a challenging phase characterized by weakening momentum and cautious investor positioning. Recent price action suggests that bullish belief has weakened. Traders are increasingly alert to liquidity conditions, macro uncertainty and changing market sentiment. While volatility is not unusual at this stage of the […]