Bitcoin’s Fragile Rally: Whales Retreat and Leverage Shifts Signal Potential Pullback
Bitcoin's recent surge above $103,000 masks underlying fragility as derivatives data reveals whales unwinding long positions. The largest cryptocurrency reclaimed six figures for the first time since February 3rd on Binance's charts, but spot exchange inflows suggest accumulating sell pressure. Market structure appears increasingly precarious despite the price breakout, with liquidity zones below $93,000 potentially being tested. This development highlights the delicate balance between bullish momentum and the risk of a significant pullback, as whale activity and leverage shifts paint a cautious picture for Bitcoin's near-term trajectory.
Bitcoin Faces Potential Pullback Amid Whale Activity and Leverage Shifts
Bitcoin's recent surge above $103,000 masks underlying fragility as derivatives data reveals whales unwinding long positions. The largest cryptocurrency reclaimed six figures for the first time since February 3rd on Binance's charts, but spot exchange inflows suggest accumulating sell pressure.
Market structure appears increasingly precarious despite the price breakout. Liquidity zones below $93,000 could be tested if whale conviction continues eroding. The divergence between price action and on-chain metrics echoes past market tops where leverage preceded corrections.
Bitcoin’s Growth Faces Resistance at $150K Amid Institutional Accumulation
Bitcoin surged past $100,000, demonstrating stronger market support compared to its volatile spike during the TRUMP presidency. MicroStrategy's Michael Saylor suggests short-term profit-taking may cap gains near $150K, while institutional buyers drive long-term bullish fundamentals.
The cryptocurrency now trades firmly above $103K, up 0.57% in 24 hours. This consolidation phase reflects maturing market dynamics—where speculative rallies give way to sustained institutional demand.
Bitcoin Rally Linked to Global Money Supply Expansion, Analyst Says
Bitcoin surged past $100,000 this week, peaking at $104,000 before stabilizing NEAR $103,000. The rally followed news of potential US-China trade talks in Switzerland, but analysts point to deeper macroeconomic forces at play.
Julien Bittel of Global Macro Investor identifies global M2 money supply—now at $111 trillion—as a key leading indicator for Bitcoin's price movements. His research shows BTC prices typically follow M2 expansions with a 12-week lag, suggesting the current rally stems from liquidity conditions three months prior.
Bitcoin Price Crosses $100K: Is BTC Ready for New All-Time High?
Bitcoin surged past the $100,000 mark, delivering a 7.32% weekly gain as it climbed from $96,000 to $104,116. The rally underscores renewed bullish momentum in the crypto market, with BTC currently trading at $103,391.96 and a market capitalization exceeding $2 trillion.
Market participants are now speculating whether this breakout signals the beginning of a new all-time high trajectory. The absence of significant resistance levels above $100,000 could pave the way for further upside.
Bitcoin Surges Past $100,000 Mark with 7.6% Weekly Gain
Bitcoin has breached the critical $100,000 threshold, trading at $103,688 amid a 7.6% weekly surge. Institutional momentum continues to fuel the rally, with Goldman Sachs revealing a $1.65 billion exposure through Bitcoin ETFs. The move mirrors similar bets by BlackRock and Fidelity, cementing crypto's status as a legitimate asset class.
Wall Street's embrace coincides with favorable macroeconomic tailwinds. Market observers now speculate whether bitcoin could eclipse its previous all-time high before June—a scenario gaining credibility as capital flows into digital assets accelerate.
Bitcoin Surpasses $100,000, Market Cap Exceeds $2 Trillion Amid Bull Market Frenzy
Bitcoin's market capitalization has eclipsed $2 trillion, overtaking Amazon to become the world's fifth-largest asset. The cryptocurrency's 4.75% surge in 24 hours reflects intensifying institutional interest and a reevaluation of mining's fundamental value proposition.
Global asset platform 8MarketCap reports BTC now commands $2.04 trillion in value as investors increasingly seek exposure to crypto's foundational layer. Traditional mining barriers remain significant, yet the sector's strategic importance grows alongside Bitcoin's mainstream financial integration.
