Bitcoin
📈 Brief Analysis of Bitcoin (BTC)
1. Current Price and Short-Term Performance
• Bitcoin reached a new all-time high today, exceeding $118,000, supported by an active market and extensive coverage from awake traders .
• The upward pressure continued with massive “short squeeze” waves, as short positions exceeding $1 billion were rolled over .
2. Key Catalysts
• Strong Institutional Inflows: Flows surpassed $51 billion into Bitcoin funds during 2025, with flows exceeding $1.18 billion in a single day .
• Positive Legislative Factors: The Genius Act and initiatives like “Crypto Week” boosted confidence .
• Supporting Technical Indicators: A cup and handle pattern visible on the chart, and a strengthening MACD predicts a target of approximately $134,500
3. Medium and Long-Term Outlook
• Institutional analysts expect additional gains in the range of $130,000–$150,000 over the coming weeks to months ().
• Holistic Trends: Adoption by large companies (as seen with MicroStrategy) and new legislative layers like GENIUS and CLARITY support Bitcoin's recognition as a long-term strategic asset .
4. Caution Regarding Potential Risks
• Reaching “overbought” levels via the RSI indicator may cause slight short-term corrections .
• Some experts talk about a “bubble” that could face violent corrections, so risk management should be handled carefully.
