Bitcoin faced a severe market test as over $650 million in crypto liquidations swept through derivatives markets within 24 hours, with Bitcoin positions accounting for more than 40% of the total. The sell-off, which pushed Bitcoin below $72,000 for the first time since November 2024, has been fueled by long-term holders trimming exposure as the digital asset’s performance lags behind traditional inflation hedges like gold. This downturn has reignited investor concerns and prompted analysts to question Bitcoin’s short-term narrative as a reliable protective asset amid macroeconomic uncertainty and shifting Federal Reserve expectations.
about Bitcoin Liquidations Hit $650M as Inflation Hedge Narrative WeakensSwan Bitcoin
0 in Finance and 1 in Crypto last weekBitcoin Value Debate Reignites as Price Dips Below $90K
A sharp Bitcoin pullback has revived the heated debate over the cryptocurrency’s intrinsic value. Economist Steve Hanke declared Bitcoin has ‘zero fundamental value,’ triggering strong pushback from crypto analysts who argue critics are missing its evolving role in global finance. The clash highlights the deepening divide between traditional economic views and crypto’s market reality.
about Bitcoin Value Debate Reignites as Price Dips Below $90KBitcoin Drops Despite Fed Rate Cut: Analysts Warn of 2026 Risks
Bitcoin’s price fell following the U.S. Federal Reserve’s decision to cut interest rates, a counterintuitive move analysts attribute to traders having already ‘sold the fact.’ The decline underscores a market shift in focus from immediate monetary easing to longer-term macroeconomic threats, with the 2026 U.S. election and AI-driven inflation emerging as critical pressures that could constrain Bitcoin’s future performance.
about Bitcoin Drops Despite Fed Rate Cut: Analysts Warn of 2026 RisksBitcoin’s 4-Year Cycle Debate: Is It Over?
Bitcoin analysts are sharply divided over whether the cryptocurrency’s famous four-year market cycle remains relevant. As prices fluctuate dramatically, experts debate if institutional adoption has fundamentally changed Bitcoin’s price patterns. The controversy pits traditional cycle theorists against those who believe we’ve entered a new era for cryptocurrency markets.
about Bitcoin's 4-Year Cycle Debate: Is It Over?Bitcoin’s Price Plunge: Macro Whiplash Hits Crypto
Bitcoin experienced a dramatic price decline to $102,000 on Friday following former President Donald Trump’s announcement of 100% tariffs on Chinese imports, with Swan Bitcoin CEO Cory Klippsten characterizing the movement as “classic macro whiplash” and warning investors to expect continued turbulence in the short term as the cryptocurrency responds to broader risk-off market sentiment.
about Bitcoin's Price Plunge: Macro Whiplash Hits CryptoBakkt Stock Soars 40% as Crypto Veteran Joins Board
Bakkt Holdings saw its share price surge more than 40% on Monday following the announcement that crypto industry veteran Michael Alfred is joining its board of directors. The appointment signals Bakkt’s intensified focus on digital asset infrastructure as the company undergoes significant restructuring. Alfred brings substantial credibility from his track record at Digital Assets Data and investments in prominent crypto firms.
about Bakkt Stock Soars 40% as Crypto Veteran Joins BoardSequans Accelerates Bitcoin Treasury to 3,000 BTC
Sequans Communications has aggressively built its Bitcoin treasury, purchasing over 3,000 BTC in less than a month as part of a plan to amass 100,000 BTC by 2030. The company, backed by $384 million in capital raised through equity and convertible debentures, is executing the strategy in phases via Swan Bitcoin. Despite market volatility, Sequans remains committed to its target, viewing Bitcoin as a balance sheet resilience tool. The move marks one of Europe’s largest corporate Bitcoin commitments, sparking a 30% share price surge post-announcement.
about Sequans Accelerates Bitcoin Treasury to 3,000 BTCBitcoin’s Institutional Shift Signals Market Maturity
The Bitcoin market is witnessing a historic shift as long-term holders, including whales from the Satoshi era, sell their holdings to institutional investors. Analysts like Ryan McMillin of Merkle Tree Capital see this as evidence of Bitcoin’s growing integration with traditional finance. One notable transaction involved a Satoshi-era whale selling 80,201 BTC worth $9.6 billion. Financial services firm Swan Bitcoin describes this as the largest rotation in Bitcoin history, with ‘old guard’ investors being replaced by corporations and treasury firms. This institutional adoption is viewed as a sign of market maturity rather than a negative for Bitcoin’s valuation.
about Bitcoin's Institutional Shift Signals Market MaturityBitcoin Whales Now Control 68% of Supply
Bitcoin whales holding between 10 and 10,000 BTC have accumulated 218,570 BTC since late March, now controlling over 68% of the supply, according to Santiment. This accumulation aligns with a broader shift as institutional investors replace early adopters, marking what Swan Bitcoin calls ‘the largest holder rotation in Bitcoin’s history.’ Despite a recent 80,000 BTC sell-off by a Satoshi-era whale, the market absorbed the shock with minimal disruption, showcasing BTC’s resilience. Analysts view the current trading range ($115K–$119.5K) as healthy consolidation, with potential for a stable, capital-driven bull market. A break above $125K could propel BTC toward $141K, while a drop below $115K may test $110K support.
about Bitcoin Whales Now Control 68% of SupplySemler Scientific’s Bitcoin Strategy Under Scrutiny
Semler Scientific, a Nasdaq-listed healthcare tech firm, is trading close to its Bitcoin holdings’ net asset value (mNAV of 1.07), limiting its ability to increase Bitcoin per share through stock sales. VanEck’s Matthew Sigel notes the firm must demonstrate capital discipline amid legacy business issues and a small market cap. Semler recently acquired $20M in Bitcoin but also signaled a potential $364M stock sale, sparking investor concerns. The company faces a DOJ settlement and a shareholder investigation, with its stock dropping 6.5% on Tuesday. Analysts warn that falling Bitcoin prices could force treasury firms to sell, reversing 2024’s buying pressure.
about Semler Scientific's Bitcoin Strategy Under ScrutinyBitcoin’s Last Rotation: Why $105K Could Be the New Floor
Bitcoin’s price stability near $105,000 masks a seismic shift, according to Swan Bitcoin. The firm contends that institutional buyers like ETFs and corporations (e.g., BlackRock, Fidelity) are permanently removing BTC from circulation, creating an irreversible supply squeeze. Unlike past cycles, 2025 has seen shallower corrections and prolonged sideways action, which Swan interprets as stealth accumulation by ‘long-only’ holders. The thread highlights three rotations: from retail to institutions, from speculation to allocation, and between generations (Millennials inheriting wealth and choosing BTC). With the US dollar weakening amid rising bond yields, Swan warns the current tranquility may precede a liquidity crisis where ‘the marginal buyer never sells.’ The firm’s stark conclusion: sellers now may never re-enter at these levels as Bitcoin transitions to a treasury asset class.
about Bitcoin's Last Rotation: Why $105K Could Be the New FloorTether Invests $5B in US Firms, Holds $120B in US Debt
Tether, the company behind the world’s largest stablecoin USDT, has allocated $5 billion of its profits over the past two years to US-based businesses and emerging technologies, including decentralized media platform Rumble, brain-computer interface startup Blackrock Neurotech, and Bitcoin mining firms. Additionally, Tether holds over $120 billion in US Treasury bills, making it the 19th-largest global holder. Despite regulatory scrutiny, Tether continues expanding into agriculture, sports, and media while considering a new stablecoin to comply with future US regulations. The firm’s aggressive investment strategy follows a record $13 billion net profit in 2024.
about Tether Invests $5B in US Firms, Holds $120B in US Debt