2026-01-07 17:41:40

The latest views from major asset management firms have attracted quite a bit of attention—they believe that Bitcoin $BTC is still in its early development stage. The data is quite clear: only 4% of the global population directly owns BTC, and institutional funds account for less than 8%. Their spot ETF products are continuously accumulating positions every day.

What does this imply? There is still plenty of room for growth. However, the short-term momentum depends on technical analysis—$94,000 is a critical level. Without significant volume and a confirmed breakout above this level, it will be difficult to change the rebound trend. The true large-cycle market has not arrived yet, so patience is needed to hold current positions.

What is a more stable way to operate? Build positions gradually in phases, set stop-loss levels, and avoid putting too many bullets in at once. The next step is to wait for institutional funds to gradually enter, and the cycle opportunities in 2026 are worth looking forward to.

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BlockchainArchaeologist

· 15h ago

94,000 is really a hurdle; don't rush to get off if you can't stand firm. Institutions are accumulating, so we just need to be patient. The story of 2026 is just beginning. Honestly, 4% is truly impressive, and there's still such a large room for growth... Gradual entry is the key; going all in at once is just a loss. Let's wait for the next move from the institutions; it's still too early.

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SerumSurfer

· 17h ago

Is the 94,000 level really that critical? It seems like I hear this every time. If institutions are quietly accumulating positions, when will retail investors be able to get on board? What does a 4% holding indicate? Bitcoin still needs to rise tenfold to be considered early stage? Instead of waiting until 2026, it's better to set stop-losses now and avoid getting crushed. Seeing them build positions every day, let's follow and buy in batches. This strategy is the safest.

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hodl_therapist

· 01-10 06:12

That threshold of 94,000 is indeed interesting, but I'm more concerned about when institutions will really start taking big actions... Just talking about building positions feels a bit empty.

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CommunitySlacker

· 01-07 18:11

4% of holdings... That's why it's still early --- That 94,000 line must be held firmly; if it breaks, we have to keep grinding --- Institutions are aggressively building positions; retail investors need to keep up with the pace --- Staged accumulation is the most stable strategy; don't go all-in at once --- Honestly, I think 2026 will be very crazy; currently accumulating cheap chips --- 8% institutional share? That means a lot of funds haven't entered the market yet --- Stop-loss levels must be set; don't hold on stubbornly after being caught in a trap --- Spot ETF is being built daily, indicating that the big players are all布局 --- $94,000 is a critical point... if broken, there will be a new story --- There's still a long way to go; no wonder they are so confident

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GhostAddressMiner

· 01-07 18:06

4% holdings? The on-chain footprint behind this number is what's truly interesting. The actual fund migration trajectory of those original addresses can't be concealed at all.

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blockBoy

· 01-07 18:00

Is the 94,000 line really that sacred? It feels like we hear this every time. Institutions are quietly accumulating, while we're still flooding the discussion, the gap... A 4% holding rate—what does it mean? It just shows there are still plenty of retail investors who haven't bought in. I've heard the phrase "building positions in stages" a hundred times. How many actually stick with it? Waiting for institutions to enter? Might as well start now. Don't wait until 2026 when it gets more expensive.

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MidnightSnapHunter

· 01-07 17:59

4% holding... This number is really incredible, it feels like most people are still sleeping --- 94,000. If this key level can't be broken, don't expect any rebound. The technicals don't lie --- Gradual position building is indeed stable, but brother, you need to ask yourself if you can hold until 2026 --- Institutions are slowly accumulating, while retail investors are rushing. That's the gap, right? --- Are ETFs buying every day? Then maybe we should move with the rhythm --- An 8% institutional share indicates that the main upward wave hasn't started yet --- Setting stop-loss points is well said. Many people get trapped and wiped out because they didn't set stops --- I've heard too many times that the space hasn't been released. The key is still waiting for big news

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SellLowExpert

· 01-07 17:55

Breaking this key line at 94,000 really isn't meaningful; let's see how the institutions operate. Institutions are gradually accumulating chips, and us retail investors rushing won't help. Holding 4% of the population? That just means there are plenty of new investors waiting to jump in. Gradually building positions is indeed a safe strategy; there's no need to rush. Let's wait until 2026; it feels like the story is still long.

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Albitapache

· 01-07 17:43

Excellent information

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DegenDreamer

· 01-07 17:43

Is the 94,000 level really so sacred? It feels like every time I use it as a shield With only a 4% holding rate, this data hasn't changed in how many years, and you're still using this excuse When will institutions enter the market, so retail investors like us won't get cut again Talking about phased accumulation sounds easy, but why is it so hard to implement 2026 is too far away. I'll see if I can survive until next year first

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