Key Highlights:
Bitcoin $BTC has reached an all-time high above $111,000.
Analysts expect BTC could climb to $180,000 by year-end.
Market makers might slow the rally due to hedging at $115K.
Positive momentum driven by spot ETFs, institutional adoption, and corporate treasuries.
Some investors are using ETH as a hedge too, amid U.S. credit concerns.
đ What's Fueling the Surge?
Institutional Demand: Corporations and even governments are buying BTC via OTC (over-the-counter) channels, reducing available supply.
Spot ETF Inflows: Spot Bitcoin ETFs are attracting billions, adding more buying pressure.
Fiat Risk Hedge: Downgrades like Moodyâs cut to U.S. credit rating are pushing investors to BTC and Ethereum (ETH) as safe-haven assets.
â ď¸ Why $115K Matters
Market makers (dealers) are likely to hedge heavily around $115Kâ$150K, which could slow the rally.
This hedging is due to âpositive gammaâ positions in BTC options markets.
If BTC breaks cleanly above $115K, the rally could accelerate rapidly.
đ§ Expert Insight
> âIf we can clear the gamma pocket at $115K, this rally could really start to go,â
â Jeff Anderson, STS Digital
> âMore demand is coming as corporate and possibly sovereign buyers enter the game,â
â Alexander S. Blume, Two Prime
đŽ Outlook
BTC is in strong territory, but watch closely around $115K. If that level is cleared, we might see a powerful move toward $150K and beyond.
đŞ Coins to Watch
Bitcoin $BTC
Ethereum $ETH