• Recently, BTC has experienced a sharp decline from its peak, reflecting liquidity pressure and an unstable market sentiment. • There is an assessment that the short-term trend still leans towards decline — meaning if BTC cannot maintain the technical support levels, the price may continue to decrease. • Because Bitcoin is still highly volatile, fluctuations in macroeconomic (interest rates, monetary policy) or changes in institutional capital flows can all cause strong volatility — it is necessary to prepare mentally for negative scenarios.
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
Current risks & pressures
• Recently, BTC has experienced a sharp decline from its peak, reflecting liquidity pressure and an unstable market sentiment.
• There is an assessment that the short-term trend still leans towards decline — meaning if BTC cannot maintain the technical support levels, the price may continue to decrease.
• Because Bitcoin is still highly volatile, fluctuations in macroeconomic (interest rates, monetary policy) or changes in institutional capital flows can all cause strong volatility — it is necessary to prepare mentally for negative scenarios.