📉 Why has Bitcoin (BTC) dropped?
Bitcoin has experienced a recent drop of over 1,600 USD due to several combined factors:
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🌍 Macroeconomic and geopolitical factors
Tensions in the Middle East: Conflicts between Iran and Israel have increased global fear and triggered selling in risk markets like cryptocurrencies.
Federal Reserve (FED): A "hawkish" (restrictive) stance from the FED has generated uncertainty, making investors prefer more stable assets.
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📈 Technical and market factors
Bearish momentum: Indicators like MACD and moving average crossovers point to a negative trend.
Mass liquidations: The price broke key support levels (USD 106k–103k), triggering forced sales due to leverage exceeding 450 million dollars.
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🧠 Market sentiment
Fear dominates among retail investors. The level of panic is comparable to "Liberation Day" (March 21), which often precedes a rebound but also exacerbates current volatility.
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🔍 Relevant technical levels
Key support: USD 103,000–104,000. If this level breaks, further declines could follow.
Possible rebound: If geopolitical tension reduces or sentiment improves, we could see a recovery.
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✅ Conclusion The drop in BTC is due to:
Geopolitical pressure
Macroeconomic uncertainty
Bearish technical signals
Liquidations due to leverage
Although the market is pessimistic, some analysts see an opportunity for a rebound if external factors stabilize.