#ASEN_K_TS 👨💻Summary:
🔸️
#bitcoin for 11/09/25
🗞Read:
1️⃣Institutional and Holder Confidence:
🔸️Bitcoin ETFs report $387 million inflows in the last two days, with $638 million added in September alone;
🔸️Long-term holders (LTH) maintain strong control, with ~72% of supply illiquid, and “sharks” (holders of 100–1k BTC) accumulating ~65k BTC in the last week.
2️⃣Positive technical outlook:
🔸️Price consolidates above $114k after breaking key resistance, with bullish signals pointing to a potential breakout above $115k–$117k to $120k–$130k amid ETF momentum mirroring past ATH trends.
3️⃣Macroeconomic risks:
🔸️Upcoming CPI data today and Fed rate cut on September 17 could boost BTC, but weaker inflation could signal recession risks; September is historically weak, with potentially more turbulent conditions following the announced price cuts.
✅ Positives:
1️⃣Institutional capital flows:
🔸️Q3 2025 capital inflows hit $118 billion into Bitcoin ETFs, bringing assets under management to nearly $219 billion; growing pre-Fed interest from institutions like BlackRock ($85.7 billion IBIT holdings).
2️⃣Strong accumulation and distribution:
🔸️LTH and whales show no selling pressure, with illiquid supply at record 14.3 million BTC; classic HODL behavior amid price peaks.
3️⃣Bullish technical momentum:
🔸️Holds above $114,000 with triangle breakout; Analysts expect rate cut above $120,000, supported by weakening resistance.
⚠️ Risks:
1️⃣Macroeconomic uncertainty:
🔸️Today’s CPI release could trigger volatility; Federal Reserve policy, inflation, and global cues (e.g. Kospi highs) could limit BTC’s upside; weak September patterns persist.
2️⃣Overbought market:
🔸️High valuations near $114,000, risk adjustments or bullish traps; LTH’s offloading of 241,000 BTC over the past month adds downside pressure.📉
#BTC #BinanceAlphaAlert #RedSeptember