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Bitcoin Faces Renewed Pressure
Deutsche Bank Outlines 5 Key Drivers Behind the Decline
Deutsche Bank analysts have identified five major factors contributing to Bitcoin's sharp downturn over the past six weeks, warning that near-term recovery may remain limited.
1. Declining Risk Appetite
Bitcoin has tracked the performance of tech stocks and other risk assets, pressured by global macro uncertainty, Trump-era trade tensions, and concerns that the Al sector may be overextended.
2. Fed Policy Uncertainty
BTC typically performs well in low-rate environments. Mixed signals from the Federal Reserve regarding a possible third rate cut in December have weighed heavily on sentiment and reduced risk-taking.
3. Stalled CLARITY Legislation After the early momentum from the GENIUS stablecoin bill, the delay of the market-structure-focused CLARITY bill has created a regulatory vacuum, slowing adoption and dampening investor confidence.
4. Institutional Pullback Following nearly $19B in liquidations on October 10, institutions have scaled back exposure.
5. Long-Term Holder Profit-Taking After Bitcoin's peak at $126K, long-term holders sold roughly 800,000 BTC - the largest outflow since January 2024 - accelerating downward pressure.
Since early October, Bitcoin has fallen from $126K to below $82.2K, before recovering to around $88K. Despite this bounce, broader sentiment remains weak, with nearly $5B withdrawn from Bitcoin and crypto ETFs, alongside billions in liquidations across derivatives markets.
Deutsche Bank highlights that Bitcoin continues to behave more like a high-growth tech equity than a traditional store of value. In 2025, daily correlations with the Nasdaq 100 and S&P 500 sit at 46% and 42%, underscoring BTC's sensitivity to macroeconomic shifts. Liquidity constraints intensified by market maker withdrawals in October further amplified the recent decline.
Analysts caution that ongoing Fed uncertainty, shallow liquidity, and continued profit-taking could keep Bitcoin under pressure in the near term, even as intermittent recoveries emerge.
#BTCPressure
#FedUncertainty
#CryptoTrading
#MarketCorrection
#DeutscheBank
$BTC
Deutsche Bank analysts have identified five major factors contributing to Bitcoin's sharp downturn over the past six weeks, warning that near-term recovery may remain limited.
1. Declining Risk Appetite
Bitcoin has tracked the performance of tech stocks and other risk assets, pressured by global macro uncertainty, Trump-era trade tensions, and concerns that the Al sector may be overextended.
2. Fed Policy Uncertainty
BTC typically performs well in low-rate environments. Mixed signals from the Federal Reserve regarding a possible third rate cut in December have weighed heavily on sentiment and reduced risk-taking.
3. Stalled CLARITY Legislation After the early momentum from the GENIUS stablecoin bill, the delay of the market-structure-focused CLARITY bill has created a regulatory vacuum, slowing adoption and dampening investor confidence.
4. Institutional Pullback Following nearly $19B in liquidations on October 10, institutions have scaled back exposure.
5. Long-Term Holder Profit-Taking After Bitcoin's peak at $126K, long-term holders sold roughly 800,000 BTC - the largest outflow since January 2024 - accelerating downward pressure.
Since early October, Bitcoin has fallen from $126K to below $82.2K, before recovering to around $88K. Despite this bounce, broader sentiment remains weak, with nearly $5B withdrawn from Bitcoin and crypto ETFs, alongside billions in liquidations across derivatives markets.
Deutsche Bank highlights that Bitcoin continues to behave more like a high-growth tech equity than a traditional store of value. In 2025, daily correlations with the Nasdaq 100 and S&P 500 sit at 46% and 42%, underscoring BTC's sensitivity to macroeconomic shifts. Liquidity constraints intensified by market maker withdrawals in October further amplified the recent decline.
Analysts caution that ongoing Fed uncertainty, shallow liquidity, and continued profit-taking could keep Bitcoin under pressure in the near term, even as intermittent recoveries emerge.
#BTCPressure
#FedUncertainty
#CryptoTrading
#MarketCorrection
#DeutscheBank
$BTC
⚖️ Markets on Edge: U.S. Power Shift Could Fuel Crypto Run
The U.S. Supreme Court’s latest nod toward expanded presidential authority is rattling Wall Street—and crypto might be the hedge everyone turns to next. 🧨
Jefferies warns: “Policy risk is rising. U.S. assets face a higher premium.”
With executive power growing and agency independence fading, the case for decentralized finance just got a boost.
📉 Traditional markets fear unpredictability.
🪙 Crypto thrives on it.
As questions loom over the Fed’s future autonomy and trade policies, Binance traders are already pivoting—looking at Bitcoin, ETH, and stablecoin moves as safe zones in a volatile U.S. political landscape.
🚨 In a world where one person can rewrite economic rules… wouldn’t you rather trust the code?
#CryptoVsChaos #BinanceStrategy #BitcoinSafeHaven #FedUncertainty #DecentralizeNow
The U.S. Supreme Court’s latest nod toward expanded presidential authority is rattling Wall Street—and crypto might be the hedge everyone turns to next. 🧨
Jefferies warns: “Policy risk is rising. U.S. assets face a higher premium.”
With executive power growing and agency independence fading, the case for decentralized finance just got a boost.
📉 Traditional markets fear unpredictability.
🪙 Crypto thrives on it.
As questions loom over the Fed’s future autonomy and trade policies, Binance traders are already pivoting—looking at Bitcoin, ETH, and stablecoin moves as safe zones in a volatile U.S. political landscape.
🚨 In a world where one person can rewrite economic rules… wouldn’t you rather trust the code?
#CryptoVsChaos #BinanceStrategy #BitcoinSafeHaven #FedUncertainty #DecentralizeNow
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