⚠️ URGENT: DIGITAL MARKET SLIGHTLY CRASHING — WHY?🌍
#BTC: $117,817.44, down 0.13% in 24h, fluctuating between $116,950 – $118,481.
Altcoin: all in red, particularly:
BONK-10.89%. PENGU -5.28%. PEPE -2.34%
COS -3.60%. OP -7.30%. SEI -6.03%. TFUEL -1.35%
1. Institutional and ETF capital is hitting saturation
Bitcoin ETF is recording large inflows, total inflow exceeds $50B, supporting the rise to nearly $117K–118K.
2. Investors take profits after historical peak
BTC recently peaked around $123K in early month and has slightly adjusted → many short-term investors are taking profits, reducing purchases at high price levels.
3. Awaiting Fed policy decision & crypto report from the White House
The market is cautious about the Fed's monetary policy decision and the upcoming crypto report. Previously, BTC had slightly decreased near the threshold of $118,300.
4. Whale and leverage liquidations coinciding
Some large institutions are selling off simultaneously (whale sell-off) → along with long orders using leverage being liquidated as prices slightly adjust → causing overall selling pressure on the market.
5. The fundamental model is sideways & on-chain data is mild
Despite high prices, on-chain data shows: Individual activity is decreasing,
Most BTC is held long-term, with low chances of being sold,
The market still lacks active retail traders,
Creating a sense of "slight fluctuations, waiting for breakthrough news".
✅ Altcoins with high margin investment are leveraged → when long margin is liquidated → altcoin prices drop deeper than BTC.
Capital is flowing from altcoins to BTC or stablecoins (like USDC, USDT), contributing to altcoins being “in the red” as you captured BONK, OP, PENGU, SEI, etc..
Red means no buying, what to sell
$BONK $PEPE $BTC