Reasons for the decline
1. Interconnected global concerns:
Potential implications for oil flow due to tensions in the Strait of Hormuz from Iran, which increased risks to financial markets in general.
2. Profit-taking after a rally:
Bitcoin rose by about 40% in the last month, reaching a new peak of $111,970 on May 22, 2025, prompting some investors to take profits.
3. Investors are holding back in anticipation of upcoming events:
Markets are experiencing a sense of anticipation ahead of the expiration of some options contracts, most notably on June 27, creating additional volatility.
---
🕒 What does this mean for investors?
To take the complete picture: the current pullback falls within a technical range, especially with the break of the $100,000 level, which represents a 'sell' signal from some short-term technical analyses.
The next temporary refuge: potential support at levels of $96,000–$100,000; if broken, the market may target deeper bottom levels.
---
🧩 Is it a correction or a reversal?
The current decline does not indicate a complete reversal in the long-term perspective, but rather a natural correction in a highly volatile market.
The underlying demand remained stable, especially from institutional investors who are still betting on growth supported by regulatory adoption and the rise of cryptocurrencies.
---
✅ Tips for investors and traders
Stay calm and vigilant: do not make decisions based on emotion, review your trading or long-term plan.
Identify buy or sell points: set stop-loss or take-profit orders at certain levels based on your strategy.
Follow important global news: geopolitical crises, inflation reports, and economic announcements may affect volatility and freedom of movement.
---
📝 Summary
Today, the cryptocurrency market saw the expected decline, with Bitcoin falling below $100,000. The reasons for the decline include global concerns, profit-taking, and short-term technical pressures. Nevertheless, the fundamental framework of the market remains strong, indicating the possibility of ongoing opportunities—especially for investors focusing on a long-term perspective.