#CZ的“西兰花”梗 Hello everyone, good afternoon, today I bring you the market analysis of Bitcoin $BTC on February 14, 2025: The shock accumulation under the game of longs and shorts
Today, Bitcoin continued to fluctuate, and the price was repeatedly tested in the range of 95,000 to 100,000 US dollars, and the long and short sides fought around the key points. From a technical point of view, the 4-hour K-line shows that the short-term price has rebounded, the negative value of the MACD histogram has narrowed, and the strength of the long army has gradually increased, but the shrinking trading volume suggests that the upward momentum is insufficient, the KDJ indicator is neutral, and the market has not yet formed a clear direction.
The fundamental support mainly comes from the continuous buying of institutions, such as the increase in holdings by giants such as BlackRock and the inflow of ETF funds, which has built strong support for BTC near 95,000 US dollars. However, the sentiment in the options market is cautious, the implied volatility has hit a new low this year, and large investors continue to sell short-term and medium-term call options, reflecting the market's lack of confidence in breaking through the 100,000 US dollar mark and the lack of hot spot drivers in the short term.
The current market can be regarded as the "bottom accumulation" stage. Institutional funds and favorable policies (such as the Trump administration's expectation of Bitcoin strategic reserves) pave the way for long-term gains, but the technical side needs to break through $100,000 and stand firm to open up upside space. If there is no effective breakthrough during the day, the short-term range of 95,000-100,000 may continue to fluctuate. Investors need to pay attention to the flow of ETF funds and macro policy signals, and wait for the catalyst for a new round of trend market.