Can Bitcoin Survive the Inflation Storm?Bitcoin, the world's most prominent cryptocurrency, has experienced a turbulent period, recently dipping below the $95,000 mark.1 This price correction comes amidst growing concerns about rising inflation in the United States, as reflected in the latest Consumer Price Index (CPI) data. The CPI, a key indicator of inflation, surpassed market expectations, reigniting fears of persistent price pressures and their potential impact on risk assets like Bitcoin.2
Inflation's Shadow Over Bitcoin
The unexpectedly high CPI reading has sent ripples through financial markets, with investors becoming increasingly wary of the Federal Reserve's response to inflation. The Fed's primary tool for combating inflation is raising interest rates, a move that can make borrowing more expensive and potentially slow down economic growth. This prospect often leads investors to reduce their exposure to riskier assets, including cryptocurrencies like Bitcoin.
The connection between inflation and Bitcoin is complex. While some argue that Bitcoin can serve as a hedge against inflation due to its limited supply, others believe that it is still too volatile to be considered a safe haven asset. The recent price drop suggests that market sentiment is currently leaning towards the latter view, with investors reacting to the inflation news by selling off their Bitcoin holdings.
Market Dynamics and Technical Levels
Bitcoin's price movements are influenced by a multitude of factors, including macroeconomic trends, regulatory developments, and market sentiment. In addition to inflation concerns, the recent price drop could also be attributed to normal market corrections, profit-taking by traders, and technical factors.
Analyzing Bitcoin's price chart reveals key support and resistance levels that traders are closely monitoring. The $95,000 level appears to be a crucial support zone, and a sustained break below this level could lead to further price declines. On the upside, the $101,000 mark is a significant resistance level, and a decisive move above this level could signal a potential recovery for Bitcoin.
The Fed's Dilemma and Potential Scenarios
The latest CPI data presents a challenge for the Federal Reserve, which is tasked with balancing the goals of controlling inflation and maintaining economic growth. While the higher-than-expected inflation reading might suggest the need for more aggressive interest rate hikes, the Fed also needs to be mindful of the potential impact on economic activity.
Despite calls for lower interest rates, the Fed is widely expected to continue its path of gradual rate increases in the coming months. The central bank has repeatedly emphasized its commitment to bringing inflation under control, and a strong labor market provides further support for its policy stance.
Looking ahead, several scenarios could play out for Bitcoin. If inflation remains elevated, the Fed might need to take more aggressive action, potentially leading to further price declines for Bitcoin. On the other hand, if inflation starts to subside, the Fed could adopt a more dovish stance, which could provide some relief for Bitcoin and other risk assets.
Bitcoin's Long-Term Outlook
Despite the recent price volatility, the long-term outlook for Bitcoin remains positive for many market participants. The cryptocurrency's underlying technology, blockchain, continues to attract interest from various industries, and the adoption of Bitcoin by institutional investors is steadily increasing.3
Furthermore, some argue that Bitcoin's decentralized nature and limited supply make it an attractive alternative to traditional currencies, especially in times of economic uncertainty. While Bitcoin's price can be volatile in the short term, its long-term potential continues to draw investors seeking exposure to the digital asset space.
Navigating the Uncertainty
The current market environment is characterized by uncertainty, with inflation concerns and macroeconomic factors weighing on investor sentiment. Bitcoin, like other risk assets, is susceptible to these broader market trends. However, it is essential to remember that Bitcoin is a nascent asset class, and its price volatility is to be expected.
Investors considering Bitcoin should carefully assess their risk tolerance and conduct thorough research before making any investment decisions. While Bitcoin's long-term potential remains intriguing, it is crucial to be aware of the inherent risks associated with investing in cryptocurrencies.
Btcusdanalysis
Will Bitcoin Rise in Late March or Early April? Possible Scenari
Currently, Bitcoin is entering a highly unique cycle where it’s attracting almost the entire market capitalization and staying at elevated levels. This contrasts with previous cycles when altcoins had more distinct opportunities, causing frustration for holders of large altcoin positions.
Bitcoin moved from the 27k level to form a peak, corrected down to 59k, then rallied to 107k to form a second peak on the monthly timeframe. At this point, Bitcoin appears to be starting a corrective wave within the larger uptrend structure.
Based on the current downtrend structure from the weekly (W) timeframe downward, here are two potential scenarios for Bitcoin:
Scenario 1
🔸 The price undergoes a correction, but it’s short-lived and soon reverts to the uptrend. Specifically:
🔹 A drop to around the 88k zone, followed by a minor rebound
🔹 Another correction down to the key levels of 83k or 75k
🔹 If a bottom forms at one of these zones, price could start a new upswing on the weekly chart, aligning with a fresh monthly uptrend
Timing:
🔸 Potentially in the first two weeks of April
🔸 If things move faster, it could happen in the last two weeks of March
Target:
🔸 A new all-time high (ATH) near 130k–140k
Scenario 2
🔸 The price drops to the 75k zone, accumulates there but fails to continue upward, instead forming a lower low. Specifically:
🔹 A further drop toward 68k–70k, or slightly lower
🔹 If this unfolds, Bitcoin might not rally in March or April
🔹 The corrective phase could extend into May–June 2025, after which the market completes its accumulation
Target Post-Accumulation:
🔸 A new peak near the previous level of 110k
Trading Approaches in the Current State of Bitcoin
For Traders (Futures / Margin):
🔸 Look for SELL swing opportunities
🔸 Scalp BUYs at key support/resistance zones
For Spot Investors:
🔸 Identify critical zones to accumulate BTC
🔸 During corrections, watch for short-term bounces to buy select altcoins on spot and aim for profits of about 50%, 80%, or even 150%
🔸 Use the Rainbow MG3 indicator to screen a broader list of assets and filter for strategic spot buy entries
Bitcoin Dips to $94K Amid Hotter-Than-Expected US CPI DataThe cryptocurrency market experienced a sharp selloff following the release of the latest US Consumer Price Index (CPI) data, which came in hotter than expected. Bitcoin, the flagship cryptocurrency, fell by 3% to $94,000, reflecting the broader market’s reaction to rising inflation concerns. The January CPI data revealed a 3% year-over-year (YoY) increase, up from December’s 2.9%, while the monthly CPI rose to 0.5%, exceeding market expectations. This unexpected spike has reignited fears of a prolonged hawkish stance by the Federal Reserve, dampening investor sentiment across both traditional and crypto markets.
Inflation Woes and Macroeconomic Pressures
1. Hotter-Than-Expected CPI Data
The US Labor Department reported that the January CPI inflation rose to 3% YoY, surpassing the market consensus of 2.8%. On a monthly basis, inflation increased to 0.5%, up from December’s 0.4%. Core CPI, which excludes volatile food and energy prices, also came in higher than expected at 0.4% monthly and 3.3% YoY. These figures indicate that inflationary pressures remain persistent, complicating the Federal Reserve’s path to rate cuts.
2. Federal Reserve’s Hawkish Stance
The Federal Reserve has maintained a cautious approach to monetary policy, with Chair Jerome Powell emphasizing the need for more evidence of cooling inflation before considering rate cuts. The hotter CPI data has further solidified the Fed’s position, reducing the likelihood of near-term rate cuts. This has weighed heavily on risk assets, including cryptocurrencies, as higher interest rates typically reduce liquidity and investor appetite for speculative investments.
3. Impact on Crypto Market Sentiment
The crypto market has been highly sensitive to macroeconomic data, and the latest CPI release has exacerbated existing fears. The global crypto market cap fell by 3.3% to $3.1 trillion, with Bitcoin leading the decline. The US 10-year Treasury yield surged by 2.05% to 4.630%, while the US Dollar Index (DXY) rose by 0.42% to 108.290, adding further pressure on Bitcoin and other cryptocurrencies.
Technical Analysis
1. Immediate Price Reaction
Bitcoin’s price dropped sharply from $96,488 to $94,000 within minutes of the CPI data release. This decline reflects the market’s immediate reaction to the negative macroeconomic news. As of writing, Bitcoin is down 1.23%, trading near the oversold region with a Relative Strength Index (RSI) of 38.
2. Key Support and Resistance Levels
- Support: If selling pressure persists, Bitcoin could test the $80,000 support level, a critical psychological and technical threshold.
- Resistance: A breakout above the 38.2% Fibonacci retracement level could reignite bullish momentum, potentially pushing Bitcoin back toward the $100,000 mark.
3. Chart Patterns and Indicators
Bitcoin’s price action is currently hovering near key moving averages, indicating a tug-of-war between bulls and bears. The RSI at 38 suggests that Bitcoin is nearing oversold territory, which could attract buyers looking for discounted entry points. However, the overall trend remains bearish in the short term, with the falling RSI and declining price action signaling caution.
4. Market Sentiment and Volume
Trading volume has spiked following the CPI release, indicating heightened market activity. The increased volume during the selloff suggests that investors are reacting strongly to the macroeconomic data, with many opting to take profits or reduce exposure to risk assets.
Conclusion:
The latest US CPI data has underscored the crypto market’s sensitivity to macroeconomic developments, with Bitcoin and other digital assets experiencing significant volatility. While the short-term outlook remains uncertain, the long-term potential of Bitcoin and the broader crypto market remains intact.
Ready For Next Bull run! Lets Go To 280,000BTC maintains a strong bullish trend, with the market structure consistently adhering to the Elliott Wave principles, even amid short-term fluctuations. The rounding bottom pattern remains intact, and its full impact is yet to materialize. The price has concluded sub-wave 4, and we are now anticipating the final phase to complete this minor cycle before the larger macro waves take shape.
The overarching outlook points to a surge toward $280,000, a target expected to be achieved when market sentiment is at its lowest, as institutional players and major investors continue to accumulate assets during retail sell-offs.
BTC - Getting bullish for a retest back to $104,700 by 3/7RSI and MACD daily ramping up for another bullish wave starting on 2/14, retesting $104,700 near 3/7.
I plotted the support red line on RSI and MACD, both bouncing off macro lows.
When BTC hits or drags along the bottom of the lower Bollinger Band thats when buying power kicks in and BTC peaks back to the top band. Rinse and repeat cycles.
Bitcoin / TetherUSBitcoin Chart Analysis in the 4-Hour Time Frame
1. Market Overview
Currently, based on the analysis of weekly and monthly time frames, the Bitcoin market is in an upward trend, and we are waiting for a market correction. The drawn channel currently shows a soft price decline. Therefore, I have identified suitable sell positions:
Resistance Line: 102724.38
IFC Daily Candle: 103278.54
2. Technical Analysis of the 4-Hour Time Frame
In the 4-hour time frame, we have observed a Change of Character (CHoCH), indicating a temporary correction in the price trend. Our expectation is that after the correction ends, the price will reach the level of 86561.35 dollars. I will update the price chart again in the future.
Thank you for your support, dear friends!
Wishing you all the success!
Fereydoon Bahrami
A retail trader in the Wall Street trading Center (Forex)
Risk Disclosure:
Trading in the crypto market is risky due to high price changes. This analysis is just one person's opinion and shouldn't be taken as financial advice. Before investing, it's best to talk to a financial advisor and do your own research. You are responsible for any profits or losses from this analysis
Is BTC Gearing Up for a Bullish Reversal? Here’s My Game Plan!👀 👉 In this video, we analyze BTC, which is currently rangebound. On the 4-hour chart, I’m noticing equal lows followed by a liquidity sweep, then a higher low and a higher high. If Bitcoin breaks above the current range high, I’ll be looking to buy. However, if it trades lower, breaks the range low, and fails a retest, a short setup would be more suitable. We’ll cover trend analysis, price action, market structure, and both bullish and bearish scenarios. Not financial advice.
BTCUSDBTC/USD is showing a potential buy opportunity following a breakout of the downward trend on the 30-minute timeframe. This breakout signals a possible shift in momentum toward the upside.
Trade Setup:
🟢 Buy Entry: 96,000
🔴 Stop Loss: 94,900 (Below key support to manage risk)
Target Levels:
✅ Target 1: 97,100
✅ Target 2: 97,800
✅ Target 3: 98,500
Risk Management:
⚠️ Always use a stop loss to protect capital in case of unexpected reversals.
📊 Risk-to-reward should be at least 1:2 or 1:3 for optimal trade setups.
💰 Avoid overleveraging—proper position sizing ensures account sustainability.
👀 Monitor price action closely, and adjust stop-loss levels as the trade moves in profit.
If BTC/USD holds above 96,000, bullish momentum could drive prices toward the targets. However, patience and confirmation from price action are key before entering the trade.
BTCUSD- hi friends, I use different strategies to make my analysis. So , this is my short term trade for BTCUSD. Thank you so much and have a safe trading ahead. please be careful with your trade and trade according to your account balance after checking all the safety parameters, i.e. Risk management, etc
thank you and have a good time aheaa
BTC Profit Potential in Bitcoin's Retracement PhaseHi All,
As shown in the chart, Bitcoin appears to be entering a retracement phase after a period of rest, and it’s now moving into a corrective wave and possibly ABC. 📉 Based on current movements, the best opportunity for a profitable trade in Bitcoin might be approaching. 💰 We can trade for short-term gains and hold the rest for potential longer-term profits, as I believe Bitcoin has good potential to move positively. 🚀
⚠️ Note: Just as sudden news in the Forex market can completely neutralize and disrupt the entire technical analysis system, Bitcoin can have a similar impact on the crypto market. 🔄 An unexpected move in Bitcoin can quickly change our analysis in a different direction.
Therefore, always be prepared for emotional and unforeseen events, and ensure to observe risk and capital management diligently. 💡
Feel free to share your ideas in the comments. 💬
Happy Investing All, ❤️
Armin
$BTC Current Decline Analysis - 2/11/2025CRYPTOCAP:BTC Update:
Wave (e) revealed the pattern (wxy), highlighting the complex structures of waves w and x, which looks like a 'distribution' behavior. This leaves us with a fast pace decline in wave y, targeting a projected level that coincides with wave (e) target of $87,222
#BTC #BTCUSD #Bitcoin CRYPTOCAP:BTC
* This is how I see it, just sharing my view!
Cheers!
BITCOIN short term bearish bias#bitcoin #btc price has been declined from 4H Ema ribbons and ichimoku span resistance. In my previous ideas, i said CRYPTOCAP:BTC has entered distribution zone and the last phase (major sign of weakness) hasn't confirmed, yet but it' s proceeding! Only a new ATH (with not fake movement for only taking liquidations) may invalidate Wyckoff' s distribution schematic #btcusd has been in.
BTC ABOUT TO DUMP...Oh well, is this the BTC dump i've been waiting for...
As we all know BTC has been consolidating for around 90 days now, an entire quarter. We broke the $100k mark but failed to really drive any higher and make any new significant highs, i wouldn't class anything under $110k a significant high.
There is a trend line that has formed with 3 points of contact, confirming it's previous reliability until recently when we saw a spike dump from BTC from over $100k to around $80k. This spike broke through that trend line as well as some significant lows, breaking the stability and reliability of the support levels and the trend line.
BTC is now currently retesting this trend line at around GETTEX:98K , this could be a vital moment for BTC and all the Alts. If BTC rejects this trend line and drops off, continuing to break the lows of $90k i do believe we could see some downward momentum catch on and BTC could well continue downwards to the $70k mark.
I have been calling this for months now and hope it does happen as stated previously it gives us an incredible opportunity to load up our bags with BTC, but also with some good alts like XRP, SOL, BNB etc.
Lets watch closely over the next few days and see how this plays out. I am not short on this yet but would consider a short if this rejection takes place clearly.
The Path to $158K – A Two-Phase Bull RunBitcoin (BTC/USD)
Bitcoin is on track to reach $134,000 by April 2025, following the natural progression of the bull market cycle. However, as BTC approaches this key level, profit-taking and market dynamics will likely trigger a pullback phase, setting the stage for the second and final leg of the bull run.
Phase 1: The $134K Target and Pullback (April–July 2025)
BTC’s bull market momentum is expected to push the price toward $134,000 in April 2025, marking a critical milestone.
As this level is reached, a selling phase will emerge, leading to a correction between $62,000 and $72,000 from May to July 2025.
This retracement will serve as a healthy market reset, allowing for renewed accumulation before the next explosive move.
Phase 2: The Final Bull Run to $158K (Nov–Dec 2025)
After the correction, BTC will enter the second phase of the bull cycle, characterized by renewed investor interest and fresh capital inflows.
A new wave of hype and adoption will propel Bitcoin toward its final bull market peak of $158,000 by November–December 2025.
This mirrors historical market cycles, where a strong initial rally, followed by a correction, leads to an ultimate parabolic run before the market cools down.
Key Price Levels to Watch:
Target 1: $134,000 (April 2025) → Key milestone before the pullback.
Pullback Range: $62,000–$72,000 (May–July 2025) → Profit-taking phase and market reset.
Final Bull Run Target: $158,000 (Nov–Dec 2025) → Peak of the bull market before a potential cycle shift.
Summary: History Will Repeat Itself
Bitcoin's bull market progression follows a well-established pattern of rapid price appreciation, sharp corrections, and a final euphoric rally. With $134K as the first major target, a pullback to $62K–$72K will act as the foundation for the second explosive phase, ultimately driving BTC to its anticipated $158K peak by late 2025.
As always, market cycles repeat, and this time, history appears to be following the same script once again.
Bitcoin Trading Thesis – February 11, 2025🔹 Current Price: $98,402
🔹 Action: OPEN LONG (Buy BTC)
🔹 Target: $100,500 📈 | Stop-loss: $96,500
🔹 Confidence Level: 85% ✅
Why is BTC Looking Bullish?
✅ Market Sentiment: Strong financial & order book indicators suggest bullish momentum.
✅ Technical Signals: RSI & MACD show upward momentum, signaling a potential breakout.
✅ Derivatives Data:
Funding Rate: Positive ➝ Traders paying a premium to long BTC.
Open Interest: 76,854 BTC ➝ High participation in futures, supporting bullish activity.
✅ Order Book Imbalance: Increased buy pressure from large market orders.
Key Scenarios
📊 Bullish Case (Higher Probability)
If BTC holds above GETTEX:98K , strong momentum could push it to $100,500 🚀.
Breaking $100K could trigger FOMO buying and push prices even higher.
📉 Bearish Case (Lower Probability)
If BTC fails to hold GETTEX:97K , it could retest $96,500 support before another move up.
A break below $96,500 would invalidate the bullish thesis.
Trading Strategy
🔹 Entry: Look for pullbacks near GETTEX:98K for better positioning.
🔹 Stop-loss: Tight risk management at $96,500.
🔹 Target: First take profit at $100,500, reassess for further upside.
💭 Will BTC finally break $100K, or will it pull back first? Drop your thoughts! 👇
Bitcoin Yet To Recover Amidst February DipBitcoin ( CRYPTOCAP:BTC ) has yet to fully recover from its early February drop. The leading cryptocurrency remains colloquial, trading between $92,000 support and $102,200 resistance. This price variations posits a key contrast between digital and physical gold—while an ounce of gold trades at a relatively modest $3,000, Bitcoin fluctuates within a $10,000 price disparity.
BTC’s future direction remains uncertain. If buyers gain strength and push the price above $100,000, Bitcoin could test new highs in the $102,200–$105,500 range, potentially extending its upward trend.
However, a deeper correction could trigger a retest of the $93,000 support level, which would likely lead to a new local low within the $89,200–$92,000 range.
Presently Up 1.02% with a moderate RSI of 44.90 a moderation largely attributed to Michael Saylor's 7,633 purchase of Bitcoin worth $742 million today.
While the fear and greed index still remains at 35 this hints at a potential pull back might be inevitable.