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Bitcoin’s Volatility Hits Record Low: Experts Reveal What This Means for 2026

Bitcoin’s Volatility Hits Record Low: Experts Reveal What This Means for 2026

Published:
2025-12-15 07:40:00
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Bitcoin just got boring—and that might be the most exciting thing to happen all year.

The Calm Before the Storm?

Volatility has flatlined. The wild price swings that defined Bitcoin's adolescence have vanished, replaced by a strange, unfamiliar stability. Traders accustomed to daily rollercoasters are now staring at charts that look more like a tranquil pond. It's enough to make a derivatives desk weep into its spreadsheet.

Why the Sudden Serenity?

Experts point to a perfect storm of institutional adoption, matured market infrastructure, and a regulatory landscape that's slowly—painfully slowly—taking shape. The 'digital gold' narrative isn't just marketing fluff anymore; it's behaving like the asset it claims to be. The days of a single whale moving the market with a tweet are fading, replaced by the steady drip of corporate treasury buys and ETF inflows. It's the financialization of chaos, and it's working.

The Institutional Embrace (and Its Cold Feet)

This isn't retail FOMO. This is the sound of Wall Street's back offices finally getting their systems in order. Custody solutions are no longer an afterthought, and regulatory clarity, while still patchy, provides just enough cover for big money to tentatively step in. They're treating Bitcoin like a slightly eccentric, tech-heavy bond—which, for traditional finance, is the highest compliment they know how to give.

A New Phase, or Just a Pause?

Does low volatility mean Bitcoin has finally 'grown up,' or is it simply gathering energy for its next explosive move? History suggests the latter. Every prolonged period of consolidation has eventually broken—spectacularly. The only question is direction. The boring charts are either a foundation for a sustained bull run or a trapdoor waiting to spring. In crypto, stability is just volatility on vacation.

The market's quiet confidence is either brilliantly prescient or a masterclass in collective complacency. After all, in finance, when everyone agrees on the calm, that's usually when the storm hits. Place your bets accordingly.

The floor cracks violently beneath a giant Bitcoin in a trading room.

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In Brief

  • Bitcoin is moving in a phase of historically low volatility, around $90,000, prompting anticipation of a major movement.
  • Analyst Aksel Kibar identifies a critical technical setup that could lead either to a drop to $73,700 or a rise to $100,000.
  • CryptoQuant’s on-chain data reinforces the scenario of a bear market already underway, with a possible drop to $50,000.
  • Technical and fundamental signals converge towards a decisive phase for Bitcoin, where the range breakout could mark a turning point in the cycle.

Volatility at Its Minimum Level : Traders Await the Breaking Point

The Bitcoin price remains locked in a narrow range around $90,000, a consolidation level which, according to several analysts, cannot last.

Technical analysis expert Aksel Kibar believes this period of stagnation could lead to a sudden movement : “an extremely low volatility setup generally announces an imminent directional move,” he published on X. He identifies a bearish configuration on the daily chart and envisions two contrasting technical short-term scenarios.

Here are the projections mentioned by Kibar, depending on the direction the market takes :

  • A bearish scenario : a drop to a support zone located between $73,700 and $76,500 ;
  • The bullish scenario : breaking the technical resistance at $94,600, followed by a rapid rise towards $100,000.

For his part, trader crypto Tony recommends a tactful cautious approach, suggesting investors only position themselves in case of a confirmed movement : “$90,600 and $89,800 is our range. Only trade the breakout,” he stated.

This narrowing of levels confirms a market under pressure, ready to explode in one direction or the other. Despite several attempts to break upwards, the horizontal resistance remains strong, continuing to repel buyers’ attacks. The market seems to be waiting for a clear signal, which strengthens the risk of a sudden movement in the hours or days to come.

Indicators Reinforce the Scenario of a Pullback to $50,000

Beyond technical setups, certain on-chain data support the bearish camp.

In a note published this Sunday on CryptoQuant, analyst Pelin Ay suggests the market has already entered a new bearish phase. “Price reactions are sold at declining moving averages, which means these averages have become dynamic resistance zones,” she writes, highlighting a dynamic where each upward attempt is thwarted by increased selling pressure.

According to her, buyers lack strength, as evidenced by weak buying volumes during bullish moves, while selling volumes clearly dominate.

This structural reading translates into a generalized loss of momentum on major assets, including Ether, which despite a better rebound, does not show clear trend reversal signals. In this context, Pelin Ay believes a return to $50,000, after a false rebound hope, may be necessary before bitcoin finds a solid base for a possible recovery. “For now, the bitcoin rally seems over,” she concludes, asserting that the current structure remains fundamentally bearish.

Bitcoin falls back below $90,000, deepening doubts about the strength of its support. Facing compressed volatility and ambiguous technical signals, the market remains suspended awaiting the next breakout.

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