Many factors influence cryptocurrency prices, but the most important can be divided into 6 main categories:
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🔵 1. Demand and supply
The most basic factor:
The higher the demand (e.g., investors, institutions, adoption), the higher the price.
The greater the supply (e.g., new issuances, sales by large players), the greater the downward pressure.
🔹 Example: Bitcoin has a limited supply (21 million) – this strengthens its value with rising demand.
---$BTC
🟠 2. News and events (newsflow)
The cryptocurrency market is highly reactive to news:
Type of message Example Impact
Positive BTC ETF approved in the USA Price up
Negative Crypto ban in China Price down
Political/geopolitical Trump supports cryptocurrencies, war in Ukraine High volatility
🔹 Example: July 14, 2025 – BTC rose to $123,000 after Trump announced "Crypto Week."
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🟡 3. Regulations and law
When a country allows/accepts cryptocurrencies: price rises (e.g., ETF in the USA, Brazil, El Salvador).
When a country bans or warns (e.g., SEC suing exchanges) – prices may drop sharply.
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🟢 4. Technology and project development
Successful updates (e.g., Ethereum Merge, Bitcoin halving)
New features (staking, L2 layers, scaling)
🔹 Example: Solana gains value thanks to the growing DePIN and memecoin ecosystem.
---$SOL
🔴 5. Moves of institutions and "whales"
Large purchases (e.g., BlackRock, MicroStrategy) → price increase
Large sales → decline, panic
🔹 It's worth tracking 'whale' wallets and on-chain transactions (e.g., through Whale Alert, Lookonchain).
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⚫ 6. Macroeconomics (global finances)
Inflation, interest rates, unemployment
Decisions of central banks (e.g., Fed in the USA)
Correlation with traditional markets (S&P500, gold)
🔹 When interest rates are low → investors seek risky assets → crypto rises
🔹 When the Fed raises rates → declines in the crypto market
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🧭 BONUS: Crowd psychology
FOMO (Fear of Missing Out) → drives bubbles
FUD (Fear, Uncertainty, Doubt) → causes declines and panic selling
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🔍 Summary in brief:
Factor Example Impact
Demand/supply BTC halving 🔺
News / events ETF, war, elections, hacks 🔺🔻
Regulations USA / EU supports or bans 🔺🔻
Technology ETH Merge, Layer 2 🔺
Institutions / whales Purchases/sales 🔺🔻
Global economy Inflation, Fed 🔺🔻
Crowd emotions FOMO, FUD 🔺🔻