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    Home»Cryptocurrency»Is Bitcoin Headed for $40,000? Technicals and On-Chain Data Turn Cautious
    Cryptocurrency

    Is Bitcoin Headed for $40,000? Technicals and On-Chain Data Turn Cautious

    By December 26, 2025No Comments3 Mins Read
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    Bitcoin’s lack of a key long-term help might result in deeper losses if bulls fail to reclaim management quickly.

    Bitcoin’s (BTC) try to push above $90,000 remained unsuccessful this week.

    The crypto asset is as soon as once more beneath technical strain after slipping under an necessary long-term pattern indicator, prompting recent draw back warnings from market analysts.

    50% Drop May Be Subsequent?

    Crypto analyst Ali Martinez mentioned that each time Bitcoin has misplaced its 50-week easy shifting common (SMA) in previous cycles, the asset has gone on to file a median decline of round 54%. Primarily based on present value ranges, Martinez observed {that a} comparable historic transfer would imply a possible drop towards the $40,000 zone.

    The 50-week SMA is extensively watched as a dividing line between bullish and bearish market phases, and regular buying and selling under it has beforehand coincided with extended downturns fairly than temporary corrections. Whereas Martinez didn’t predict a direct crash, there’s a rising draw back danger if Bitcoin fails to reclaim this stage within the coming weeks.

    Including to the cautious outlook, CryptoQuant said Bitcoin seems to be within the later stage of its post-ATH correction. As such, weak demand continues to restrict rebound makes an attempt. Market sentiment stays in “Excessive Concern,” and danger urge for food has but to get well meaningfully.

    Regardless of ongoing inflows into spot Bitcoin ETFs throughout a file 12 months for the broader ETF market, value motion has remained muted. The Coinbase Premium Index has stayed adverse, as US-based spot demand remained low, whereas whale inflows to main exchanges have slowed, which signifies restricted large-scale accumulation.

    The analytics platform additionally noticed elevated exercise from 7-10-year-old cash. Apparently, this sample is usually seen close to distribution phases or forward of pattern transitions. The likelihood is a continued consolidation with a light bearish bias except demand indicators present an enchancment.

    You may additionally like:

    Remoted Buying and selling Pair Glitch

    As a substitute of delivering a year-end Santa rally, Bitcoin experienced a quick however dramatic value anomaly. On Binance, Bitcoin momentarily plunged to $24,111 on the BTC/USD1 buying and selling pair earlier than rebounding above $87,500 inside seconds, as per alternate information. The transfer was confined to the USD1 pair and didn’t seem throughout different main BTC markets. USD1 is a just lately launched stablecoin tied to Trump family-backed World Liberty Monetary (WLFI), and the pair later stabilized.

    Consultants say that this was a liquidity occasion with no change in fundamentals or any mass liquidation. Alphractal’s Joao Wedson additionally revealed that such occasions are extra widespread when the market is in a bearish part.

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