Bitcoin has tumbled to near $75,000, hitting its lowest point this year and sparking fresh concerns about the sustainability of its bull run. The decline, which has seen the cryptocurrency shed roughly 40% from its October peak, is not occurring in a vacuum. Analysts point to a synchronized sell-off in U.S. tech stocks as the primary catalyst, arguing that Bitcoin’s heightened volatility, while painful, remains within historical norms for its market cycles.
about Bitcoin Dips to $75K Amid Tech Stock Sell-Off, Analysts See Normal Volatility
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Bitcoin Plunges 15% Amid Market-Wide Sell-Off, Gold Surges
Bitcoin has extended its weekly slide, falling more than 15% to hit a 15-month low amid a broad market sell-off. The decline coincides with tumbling tech stocks, a U.S. government shutdown, and a surprising surge in gold prices. Analysts warn the downturn could worsen as Bitcoin faces structural weakness and a lack of near-term catalysts.
about Bitcoin Plunges 15% Amid Market-Wide Sell-Off, Gold SurgesBitcoin Plunges 7.4% Amid Fed Chair Speculation, $1.68B Liquidated
Bitcoin plunged to a nine-month low on Thursday, shedding 7.4% of its value in a broad market rout triggered by speculation of a hawkish new Federal Reserve chair and escalating geopolitical tensions. The selloff liquidated $1.68 billion in crypto positions and dragged down equity markets, underscoring a sharp flight from risk assets. While a late Senate deal to fund the U.S. government provided a slight Friday morning reprieve, options data suggests traders are bracing for more pain ahead.
about Bitcoin Plunges 7.4% Amid Fed Chair Speculation, $1.68B LiquidatedMetaplanet Raises $137M for Bitcoin Purchases Amid Stock Volatility
Japanese Bitcoin treasury firm Metaplanet has secured $137 million in fresh capital through a complex share and warrant offering, earmarked exclusively for expanding its substantial Bitcoin holdings. This strategic raise, designed to mitigate immediate shareholder dilution, arrives as the company’s stock navigates a turbulent path, having plummeted from a May 2025 peak of $15.35 to recent trades around $2.77. The move underscores a deepening commitment to a crypto-treasury model that is becoming increasingly crowded, with analysts warning that the proliferation of such firms is fragmenting investor attention and market liquidity.
about Metaplanet Raises $137M for Bitcoin Purchases Amid Stock VolatilityBitcoin ETFs See $1.62B Outflows as Basis Trade Yields Collapse
U.S. spot Bitcoin exchange-traded funds are facing one of their most severe tests since launch, hemorrhaging $1.62 billion over four consecutive trading days. The exodus, driven by hedge funds rapidly exiting a now-unprofitable arbitrage strategy, coincides with a sharp downturn in Bitcoin’s price and a broader risk-off shift across financial markets, raising questions about the near-term trajectory of the flagship cryptocurrency.
about Bitcoin ETFs See $1.62B Outflows as Basis Trade Yields CollapseTom Lee: $250K Bitcoin Target Stands, But 2026 May Be Jagged
Fundstrat’s Tom Lee has reaffirmed his $250,000 Bitcoin price target while issuing a stark warning for 2026, forecasting a potentially turbulent year for crypto and broader risk assets. In a recent interview, Lee framed any major market pullback not as a signal to de-risk, but as a critical buying window, emphasizing that the long-term bull market that began in 2022 should ultimately prevail after a period of significant digestion.
about Tom Lee: $250K Bitcoin Target Stands, But 2026 May Be JaggedXRP Nears Breakout as Russell 2000 Signals Risk-On Shift
XRP is approaching a critical technical juncture as a tightening chart pattern converges with bullish signals from the Russell 2000 index. Developer Bird argues that a decisive move could occur by week’s end, potentially propelling XRP toward $2.69. The analysis hinges on XRP’s historical correlation with small-cap equities as a barometer for speculative capital rotation.
about XRP Nears Breakout as Russell 2000 Signals Risk-On ShiftCathie Wood: Reaganomics 2.0 Could Boost Bitcoin as Diversifier
ARK Invest CEO Cathie Wood is framing the next three years as “Reaganomics on steroids,” a policy-driven regime she believes will reshape the investment landscape. In her 2026 outlook, Wood argues this environment—characterized by deregulation, tax cuts, and technological breakthroughs—will strengthen the US dollar, cap gold prices, and elevate Bitcoin’s role as a unique portfolio diversifier, challenging its simpler “digital gold” narrative. She positions crypto explicitly within a story of US policy and productivity, suggesting allocators may need to fundamentally reconsider Bitcoin’s place in portfolios.
about Cathie Wood: Reaganomics 2.0 Could Boost Bitcoin as DiversifierBitcoin Rally Driven by Spot Demand, Regulatory Clarity Ahead
Bitcoin’s recent price surge is being powered by a fundamental shift: genuine spot buying on Coinbase, signaling real capital commitment from investors rather than speculative leverage. This organic demand emerges as the market anticipates a pivotal regulatory development—the Digital Asset Market Clarity Act—which could unlock a wave of institutional investment by resolving long-standing jurisdictional conflicts between the SEC and CFTC. The convergence of structural demand and potential regulatory clarity may herald a new, more mature phase for Bitcoin’s market trajectory.
about Bitcoin Rally Driven by Spot Demand, Regulatory Clarity AheadBitcoin Hits 2-Month High, $587M Shorts Liquidated Amid CPI Data
Bitcoin surged to a two-month high above $95,500, triggering nearly $600 million in short liquidations as traders reacted to steady U.S. inflation data and mixed corporate earnings. The December CPI report showed inflation holding at 2.7%, reinforcing expectations the Federal Reserve will keep rates unchanged in the near term. Meanwhile, traditional markets offered a mixed picture with bank stocks weighing on indexes while the S&P 500 and Nasdaq held near recent highs.
about Bitcoin Hits 2-Month High, $587M Shorts Liquidated Amid CPI DataDalio: Gold & Non-US Stocks Outperformed US Markets in 2025
Billionaire investor Ray Dalio contends that the dominant investment narrative of 2025 is being missed by most market participants. The founder of Bridgewater Associates argues that the devaluation of fiat currencies, led by the US dollar, and the consequent underperformance of US equities relative to gold and foreign stocks constitute the year’s most significant financial story. He presents data showing gold’s 65% return and double-digit outperformance by European, Chinese, UK, and Japanese markets as evidence of a major shift in global capital flows.
about Dalio: Gold & Non-US Stocks Outperformed US Markets in 2025Crypto’s 2026 Rally Faces 3 Key Hurdles: Regulation, Markets, Fallout
The cryptocurrency market has opened 2026 with robust gains across major assets like Bitcoin (BTC) and Ethereum (ETH), yet the sustainability of this rally is not guaranteed. According to Matt Hougan, Chief Investment Officer at asset manager Bitwise, three significant obstacles must be cleared for the upward momentum to continue: moving beyond a historic liquidation event, navigating crucial regulatory legislation, and avoiding a sharp downturn in traditional equity markets. While Hougan outlines a path for cautious optimism, other analysts warn that Bitcoin may still be in a bearish phase, highlighting a divided outlook for the year ahead.
about Crypto's 2026 Rally Faces 3 Key Hurdles: Regulation, Markets, Fallout