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According to Odaily, Bitcoin experienced renewed pressure on Monday, highlighting the difficulty of maintaining its weak recovery from the previous week. Over $1 billion in forced liquidations occurred in the crypto market within 24 hours. The decline began overnight on Sunday, driven by tensions from yen arbitrage trading, and continued into Monday's U.S. stock trading session. This triggered liquidations in the crypto market and raised new concerns about Bitcoin reserve companies selling off assets. By Monday afternoon, Bitcoin had fallen over 7% in 24 hours, trading below $85,000, effectively erasing its modest recovery since November 2. Bitcoin has dropped nearly 32% from its all-time high of $126,080 on October 6. Investment analyst and Coin Bureau co-founder Nic Puckrin stated that Bitcoin might be "one of the most susceptible assets to risk-off catalysts." Puckrin noted the recent lack of demand from ETFs and crypto reserve companies, exacerbating the market's liquidity shortage. He believes that the key level for Bitcoin to watch is $82,000, widely regarded as the average cost basis for many ETF investors and Bitcoin reserve companies.

On Dec 02, 2025, 10:44 AM(UTC). According to Binance Market Data, Bitcoin has crossed the 87,000 USDT benchmark and is now trading at 87,060.671875 USDT, with a narrowed 0.51% increase in 24 hours.

According to Foresight News, analyst Willy Woo has expressed skepticism about the assumption that an increase in M2, or broad money supply, will necessarily lead to a rise in Bitcoin's value. Woo noted that towards the end of a cycle, Bitcoin tends to lead the trend of M2. He shared his personal view that, based on models of capital inflow and outflow in the Bitcoin and cryptocurrency sectors, the market may have already reached its peak.

According to BlockBeats, Farside Investors reported that the U.S. Bitcoin spot ETF experienced a net inflow of $8.5 million yesterday, marking the fourth consecutive trading day of net inflows. Within this period, BlackRock's IBIT saw a net outflow of $65.9 million, while FBTC recorded a net inflow of $67 million.

According to TechFlow, two new cryptocurrency wallets are engaged in a significant Bitcoin leverage battle, as monitored by the on-chain analysis platform Lookonchain. The first wallet, identified by the address 0xfB66, has opened a long position with 15x leverage at an entry price of $84,736.9, purchasing 300 Bitcoins. This position is currently yielding a profit of $505,000, with a liquidation price set at $72,424. Conversely, the second wallet, with the address 0x4321, has initiated a short position with 20x leverage at an entry price of $86,373.6, shorting 447.38 Bitcoins. This position is currently incurring a loss of $337,000, with a liquidation price of $92,884. The ongoing positions highlight the volatility and high-stakes nature of leveraged trading in the cryptocurrency market.

According to Odaily, monitoring by Lookonchain has revealed that ten newly created wallets have received a total of 2,612 BTC from BitGo over the past week. These wallets, generated recently, are yet to show further activity. The current value of the transferred Bitcoin is approximately $231 million. The future movements of these wallets remain uncertain.

On Dec 02, 2025, 01:07 AM(UTC). According to Binance Market Data, Bitcoin has crossed the 87,000 USDT benchmark and is now trading at 87,293.75 USDT, with a narrowed narrowed 0.03% decrease in 24 hours.

According to Foresight News, Bitcoin mining company Iren is set to raise $2 billion through the issuance of convertible bonds, as reported by Bloomberg. The plan includes two sets of bonds: $1 billion maturing in 2032 with an interest rate ranging from 0% to 0.25%, and another $1 billion maturing in 2033 with an interest rate between 0.5% and 1%. The bonds have terms of 6.5 years and 7.5 years, respectively.

According to PANews, a report from Miner Weekly highlights significant challenges in the Bitcoin mining industry due to a sharp decline in profitability. In November, Bitcoin experienced a substantial price correction, causing the revenue per unit of hash power to drop from $55 to $35 per PH/s. This figure is now below the median total cost of approximately $44 per PH/s for publicly listed mining companies. The global hash rate is nearing 1.1 ZH/s, resulting in a payback period for the latest mining machines exceeding 1,000 days, which is longer than the countdown to the next halving event. In response to these challenges, companies like CleanSpark have repaid their Bitcoin-backed loans and raised over $1 billion in financing. Additionally, Cipher and Terawulf have collectively secured over $5 billion in funding during the fourth quarter. Many mining companies are shifting their strategies towards deleveraging and maintaining liquidity as the industry enters a new phase of survival selection. This trend reflects the growing pressure on miners to adapt to the evolving economic landscape and ensure their long-term viability.

According to BlockBeats, Bloomberg ETF analyst Eric Balchunas announced on social media that global asset management giant Vanguard will allow trading of ETFs and mutual funds tracking Bitcoin and other cryptocurrencies on its platform starting tomorrow. Balchunas noted that these ETFs have been tested during various volatile periods and have performed as expected.

According to Cointelegraph, Goldman Sachs has announced its agreement to purchase Innovator Capital Management for approximately $2 billion. This acquisition will integrate Innovator, known for its defined-outcome exchange-traded funds (ETFs) including a Bitcoin structured fund, into Goldman Sachs' asset management division. The transaction is expected to finalize in the second quarter of 2026, adding around $28 billion in assets under supervision to Goldman Sachs' Asset Management, which reported $3.45 trillion in assets at the end of the third quarter. Goldman Sachs aims to expand its offerings in active and defined-outcome ETFs through this acquisition. These funds utilize options to manage losses and determine the extent of asset gains investors can capture over a specified period. Innovator's QBF ETF, launched in February, employs FLEX options linked to Bitcoin ETFs or the Cboe Bitcoin US ETF Index to replicate Bitcoin's gains while capping quarterly losses at 20%. The fund currently has a 71% participation rate, designed to capture 71% of any positive Bitcoin price movement during the period. As of Friday, Innovator reported that QBF held approximately $19.3 million in market value. Goldman Sachs has shifted its stance on cryptocurrencies since 2020, when it deemed them unsuitable for client portfolios. The bank has since become more optimistic about crypto and blockchain technology. Between 2020 and 2024, Goldman Sachs participated in 18 investments in blockchain companies, positioning itself as a leading global supporter of early-stage companies in the sector. In the second quarter of 2024, the bank acquired roughly $419 million worth of Bitcoin ETF shares, according to CoinShares' analysis of quarterly 13F filings. In the last quarter of 2024, SEC filings revealed that Goldman Sachs purchased nearly $1.28 billion of iShares Bitcoin Trust and $288 million of Fidelity's Wise Origin Bitcoin Fund. The bank also increased its Ethereum ETF exposure to $476 million through BlackRock's and Fidelity's Ether products. Additionally, Goldman Sachs is reportedly developing a new entity to issue and trade tokenized financial instruments. In July, Cointelegraph reported that the bank was preparing to offer institutional clients access to tokenized money market funds with 24/7 settlement and blockchain-based ownership tracking.

According to Odaily, Greeks.live has released a report in its Chinese community briefing, highlighting a prevailing bearish sentiment among group members who believe the market has entered a bearish phase. Traders are closely monitoring the critical $80,000 support level for Bitcoin, with most members anticipating a breach and predicting a potential decline to the $65,000-$74,000 range. The market is experiencing noticeable division: some members suggest increasing short positions on a rebound, while a few traders attempted to buy at the $86,900 level, facing immediate skepticism.

Key TakeawaysStrategy increases Bitcoin holdings, adding 130 BTC worth $11.7M in late NovemberStrategy creates a $1.44B dividend reserve fund, signaling unwavering institutional confidenceMSTR stock plunges 11% after announcement of BTC purchase and creation of dividend reserve fund  Strategy Expands Its Bitcoin Position As Markets CoolMichael Saylor’s Strategy (formerly MicroStrategy) made several significant moves as the broader crypto market continued to weaken. The firm acquired 130 BTC between Nov. 17 and Nov. 30 for $11.7 million, underscoring its ongoing commitment to institutional Bitcoin accumulation even as volatility rises. Source: Michael Saylor on X These actions come during one of Bitcoin’s most turbulent periods of 2025, with the asset sliding toward $84,000 on heavy liquidations and macro uncertainty. Revised Profit Outlook Tied To Bitcoin Price RangesAccording to ChainCatcher, Strategy updated its fiscal year 2025 profit expectations based on projected Bitcoin price ranges.If BTC ends 2025 between $85,000 and $110,000, the company expects:Operating revenue: $7B–$9.5BNet income: $5.5B–$6.3BDiluted EPS: $17–$19These figures highlight Strategy’s growing sensitivity to Bitcoin price performance, reflecting the company’s transformation into the world’s largest crypto treasury enterprise. Dividend Reserve Fund Reinforces Institutional PositioningReports show that Strategy has established a $1.44 billion dividend reserve fund. Source: Michael Saylor on X This newly formed pool signals high institutional confidence and provides a buffer for future shareholder distributions, effectively aligning the company with traditional corporate finance structures while maintaining aggressive digital asset exposure.The fund also strengthens Strategy’s ability to weather periods of market stress, such as Bitcoin’s recent downturn. Bitcoin Faces Pressure From Leverage, Regulation And Macro TrendsStrategy’s announcements arrive as Bitcoin price action remains weak. BTC slipped to around below $84,000 amid:Rising expectations of a Bank of Japan rate hikeA softening U.S. labor market that complicates liquidity conditions What Comes Next for BTC and Strategy?Broader market trends show a rising concentration of institutional Bitcoin ownership. Companies, governments and ETFs now control 17% of total BTC supply, increasing sensitivity to macro flows and policy expectations. Strategy itself holds 650,000 BTC.  Source: Strategy While there are speculations that Strategy may begin to sell some of its Bitcoin holdings, such an event is unlikely to take place even as BTC dips and hovers around the $84K level. However, it remains to be seen if founder Michael Saylor and Strategy itself maintain a bullish and optimistic stance on Bitcoin.

On Dec 01, 2025, 15:44 PM(UTC). According to Binance Market Data, Bitcoin has dropped below 84,000 USDT and is now trading at 83,888.007813 USDT, with a narrowed 8.23% decrease in 24 hours.

According to Odaily, Strategy, formerly known as MicroStrategy, purchased 130 bitcoins between November 17 and November 30. The total transaction amounted to $11.7 million.

On Dec 01, 2025, 12:23 PM(UTC). According to Binance Market Data, Bitcoin has crossed the 86,000 USDT benchmark and is now trading at 86,027.40625 USDT, with a narrowed narrowed 5.81% decrease in 24 hours.

According to BlockBeats, MicroStrategy founder Michael Saylor shared Bitcoin Tracker information on X at 8 a.m. Eastern Time on November 30. Historically, MicroStrategy has disclosed Bitcoin acquisitions the day after such announcements.Following Saylor's post, the probability in the prediction market for MicroStrategy announcing a Bitcoin purchase between November 25 and December 1 surged from 71% to 98%. As of the final day before the settlement date, December 1, the probability remains stable at around 90%, indicating strong market confidence in Saylor's signals.Analysis of the market reveals insightful accounts, such as user danielesta, who holds over $8,300 in "Yes" shares at an average price of 89¢, suggesting a strong belief that MicroStrategy will announce a purchase by the deadline. Interestingly, danielesta also holds "No" shares in a related market predicting a purchase of more than 1,000 BTC, indicating a belief that the purchase will be less than 1,000 BTC. His only historical trade successfully predicted MicroStrategy's Bitcoin purchase timing.Another trader, Ktulhuu, holds a single position in the market with "Yes" shares at an average price of 93¢, valued at $26,600. Notably, all six of Ktulhuu's historical trades are related to MicroStrategy's Bitcoin activities, with a 100% success rate.

Bitcoin weakened in early Asia trading on Monday, sliding under $87,500 as Japanese bond yields spiked to levels not seen since 2008. The move strengthened the yen, accelerated carry-trade unwinds, and triggered a wave of crypto liquidations during thin liquidity hours.The pressure followed a sharp rise in Japan’s short-term government bond yields — a shift that traders increasingly interpret as a sign the Bank of Japan (BOJ) may be preparing its first rate hike in more than a decade.Japan Yields Surge, Sending Shockwaves Through Crypto MarketsJapan’s 2-year bond yield briefly reached 1.01%, the highest in 17 years, after BOJ Governor Kazuo Ueda said policymakers would assess whether a rate hike is appropriate at this month’s meeting.The comments accelerated yen buying and caused leveraged traders to unwind risk positions funded through yen carry trades — a dynamic that has supported global risk assets throughout 2025.Crypto, which is extremely sensitive to overnight liquidity moves in Asia, was hit immediately:Bitcoin dropped below $87,500, triggering forced liquidationsEther slid toward $2,850Both BTC and ETH long positions saw more than $290 million combined in liquidationsLiquidity remained thin across perpetual futures markets, magnifying the downside movePrediction markets reacted quickly. On Polymarket, the probability of a December BOJ rate hike rose to roughly 50%, up seven percentage points on the day.Why Japan Matters: Yen Strength and Carry Trades Put Pressure on CryptoThe yen’s rapid strengthening is central to the market volatility. For much of the year, traders have borrowed cheaply in yen to buy higher-yielding assets — including equities and crypto.A sudden shift toward BOJ tightening leads to:A stronger yenForced deleveraging of carry tradesLower liquidity for risk assetsAccelerated crypto sell-offs during Asia hoursGiven Bitcoin’s high leverage footprint on offshore exchanges, funding conditions tied to FX markets often amplify downside volatility.Market SnapshotBitcoin (BTC)Fell below $87,500More than $150M in long liquidationsDealers flagged additional downside risk if yen strength continuesEther (ETH)Dropped toward $2,850Approximately $140M in long liquidationsFunding rates compressed sharply, indicating a market-wide deriskingGoldGoldman Sachs reports 70% of institutional investors expect gold prices above $5,000 by 2026Rising safe-haven demand underscores broader macro uncertaintyNikkei 225Declined 1.3%Investors priced in an 87% chance of a December Fed rate cutChina’s manufacturing data remains a key near-term catalystWhat Traders Are Watching NextThis week’s crypto performance may hinge on two variables:BOJ communication ahead of its December meetingYen strength, particularly if USD/JPY breaks lower and accelerates carry-trade unwindsAny further hawkish signal from BOJ leadership would likely spark additional regional volatility — and by extension, more pressure on crypto markets during Asia trading hours, according to CoinDesk.

Bitcoin started December on unstable footing, slipping back toward the mid-$80,000s and reigniting forecasts of a deeper correction as liquidity thinned across major exchanges.The sharp drop — a near-instant 5% drawdown into the monthly close — pushed BTC to $85,600 before a modest rebound. Analysts now warn that unless Bitcoin quickly reclaims key levels, the market may be bracing for a far steeper reset.Volatility Returns: ‘Bart’ Pattern Points to Lower Levels AheadBTC’s weekend rally collapsed in classic fashion, forming a “Bart Simpson” reversal that erased gains and flushed more than $600 million in leveraged positions in 24 hours.Several analysts believe the damage is not yet over.Trader Roman called a move toward $50,000 “inevitable.”Ted Pillows said BTC must reclaim $88,000–$89,000, or risk retesting November’s lows.Peter Brandt revived the possibility of a retrace below $40,000, warning that the recent rebound may have been nothing more than a “dead cat bounce.”Others offered a more neutral outlook. Analyst CrypNuevo argued BTC could settle into an $80,000–$99,000 consolidation range, but stressed that a larger trend reversal cannot be confirmed until price climbs back above the 50-week EMA (~$99,800).November’s Collapse: Worst Monthly Close Since 2018Bitcoin closed November down 17.7%, the steepest monthly decline since the 2018 bear market. Q4 losses now sit at 24%, echoing the magnitude of pullbacks seen during Bitcoin’s historic 2017 unwind.Historically, a red November has been followed by a red December, adding to the caution.Yet analysts emphasize that the sell-off is primarily a liquidity-driven correction, not a breakdown in Bitcoin’s underlying fundamentals.“There was no news — just thin liquidity,”The Kobeissi Letter noted, adding that the technical bear market does not reflect a structural failure in crypto.A look at CoinGlass order-book data shows thick sell-side liquidity building overhead, while the $85,000 zone is emerging as the strongest near-term support.Macro Spotlight: US Inflation, Fed Cuts, and Japan’s Shock ShiftMarkets now turn to the US PCE inflation report, due this week, which will heavily shape the Federal Reserve’s December policy decision.Current odds for a 25 bp rate cut sit near 87%, according to CME FedWatch — a dramatic shift from last month’s policy tone.But fears elsewhere are complicating the picture.Japan’s 10-year bond yield surged to 1.84%, its highest level since 2008, prompting speculation that the Bank of Japan may hike rates — an unusually hawkish stance compared with the rest of the world.Arthur Hayes blamed BTC’s latest drop squarely on this shift:“BTC dumped because the BOJ put a December rate hike in play.”Meanwhile, global financial conditions have eased to levels last seen after the 2008 crisis, with more than 90% of central banks cutting or maintaining rates over the past year — an environment typically supportive of risk assets.Coinbase Premium Wobbles After Brief RecoveryBitcoin’s downturn also threatens to erase one of the most encouraging signals of the past two weeks: a positive Coinbase Premium — an indicator of US-based buying strength.The premium had finally turned green during Thanksgiving week, marking the first sign of returning institutional appetite.CryptoQuant analyst Cas Abbe argues this could still mark an early bottoming process:“Coinbase premium turning positive as price falls was a key early reversal signal in April 2025.”However, momentum must hold through the week for the signal to carry weight.Record Stablecoin ‘Dry Powder’ Suggests Markets Are Loaded for ReversalDespite the widespread fear, stablecoin positioning paints a far more optimistic picture.CryptoQuant data shows stablecoin balances on Binance are at their highest level relative to BTC reserves in more than six years — an unprecedented amount of dormant buying power.“The market is locked and loaded,”analyst CryptoOnChain wrote, noting that such extremes have historically preceded major upside reversals.The imbalance suggests investors are not rotating out of crypto entirely — rather, they may be waiting for more attractive entry levels before deploying billions in fresh capital.Bitcoin Faces a Pivotal WeekThe coming days will determine whether BTC confirms a deeper retracement or forms the foundation for a macro reversal. Traders now watch three critical levels:$88,000–$89,000: Immediate resistance — reclaiming this stabilizes the structure.$85,000: Key support now under pressure.$80,000: A breakdown here opens the path toward $73,000, $60,000, and even $50,000.Meanwhile, record stablecoin reserves and early signs of institutional demand suggest buyers may step in aggressively once macro clarity improves.