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Bitcoin Enters A New Volatility Regime Not Seen Since Last Year, History Repeating?

Bitcoin Enters A New Volatility Regime Not Seen Since Last Year, History Repeating?

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AI Overview

Bitcoin has entered a renewed phase of volatility, with price swings reaching levels not seen in nearly a year, driven by tightening liquidity and changing investor sentiment. Analysts suggest this accumulation phase could lead to significant price movements, with potential highs near $130,000 and beyond. Market resilience is noted despite previous downturns, indicating a possible shift towards a bullish trend for both BTC and altcoins in the near future.

Bullish

After an extended period of relative stability, Bitcoin has entered a renewed phase of volatility, with price swings accelerating to levels not seen in nearly a year. The sudden shift signals a potential turning point in market dynamics, as tightening liquidity conditions, changing investor sentiment, and increased trading activity drive sharper movements across the crypto market.

How Rising Volatility Signals A Change In Market Regime

Bitcoin volatility has returned to levels not seen in almost a year. A full-time crypto trader and investor, Daan Crypto Trades, has highlighted on X that ever since the tariff-related market dump, BTC price action has remained unusually slow, and it is rare to see a daily candle move of 5% or more. Over the past few weeks, the broader market breakdown has seen a notable change.

The rise in volatility mirrors broader instability across all other markets, which is definitely not a calm period for markets around the world. Meanwhile, elevated volatility often creates attractive opportunities for short-term traders. Daan emphasized that his primary focus remains on the next larger market swing and accumulating BTC at the lowest possible levels, with a long-term horizon in mind.

Bitcoin

According to investor Jelle, buying Bitcoin at the bottom of the last cycle is not because he anticipated the exact price, but because the market showed remarkable resilience following the collapse of FTX. When FTX collapsed, BTC sold off roughly 20%, but in a market deep into a bear phase, the price action began moving sideways, sweeping previous lows and eventually forming higher lows. 

After months of downside, the market had already absorbed so much negative information that even a major systemic shock failed to drive prices significantly lower. Jelle noted that these structural shifts bear losing strength and bulls gradually regaining control are the key signals he is watching for again. 

While there are price levels where he’s willing to take action, the decision ultimately depends on the broader market context. The focus is on bears losing momentum and bulls starting to show early signs of strength, because the market will eventually show its resilience.

From Accumulation To Price Discovery

Bitcoin has entered a critical accumulation phase that could define the next nine months of the cycle. Analyst Aralez stated that the price has entered a zone where the market will form a bottom, but growth should not be expected within 3 to 5 months of accumulation before the breakout.

However, the outlook suggests that this accumulation phase will eventually resolve to a decisive move higher, leading to a new all-time high near $130,000. After a confirmed break above $126,000, it could open the door to $250,000. Under this scenario, Ethereum and other high-cap altcoins are expected to follow BTC’s momentum. Also, altseason and Memecoin season will revive, showing 100 times growth in days.

Bitcoin
Read the article at NewsBTC

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Coins

$ 67.76K

-0.79%

$ 2.00K

+1.21%

$ 0.00248

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In This News

Coins

$ 67.76K

-0.79%

$ 2.00K

+1.21%

$ 0.00248

Share:

Read More

$274 Billion In Potential Bitcoin Selling Could Hit Markets, Expert Says

$274 Billion In Potential Bitcoin Selling Could Hit Markets, Expert Says

While much of the market’s attention remains fixed on the Bitcoin (BTC) short-term pr...
Bitcoin Ready To Bounce Again? The Major Accumulation Trend You Should Be Aware Of

Bitcoin Ready To Bounce Again? The Major Accumulation Trend You Should Be Aware Of

Bitcoin (BTC) may be positioning for another significant upward move as on-chain data...

Bitcoin Enters A New Volatility Regime Not Seen Since Last Year, History Repeating?

Bitcoin Enters A New Volatility Regime Not Seen Since Last Year, History Repeating?

Share:

AI Overview

Bitcoin has entered a renewed phase of volatility, with price swings reaching levels not seen in nearly a year, driven by tightening liquidity and changing investor sentiment. Analysts suggest this accumulation phase could lead to significant price movements, with potential highs near $130,000 and beyond. Market resilience is noted despite previous downturns, indicating a possible shift towards a bullish trend for both BTC and altcoins in the near future.

Bullish

After an extended period of relative stability, Bitcoin has entered a renewed phase of volatility, with price swings accelerating to levels not seen in nearly a year. The sudden shift signals a potential turning point in market dynamics, as tightening liquidity conditions, changing investor sentiment, and increased trading activity drive sharper movements across the crypto market.

How Rising Volatility Signals A Change In Market Regime

Bitcoin volatility has returned to levels not seen in almost a year. A full-time crypto trader and investor, Daan Crypto Trades, has highlighted on X that ever since the tariff-related market dump, BTC price action has remained unusually slow, and it is rare to see a daily candle move of 5% or more. Over the past few weeks, the broader market breakdown has seen a notable change.

The rise in volatility mirrors broader instability across all other markets, which is definitely not a calm period for markets around the world. Meanwhile, elevated volatility often creates attractive opportunities for short-term traders. Daan emphasized that his primary focus remains on the next larger market swing and accumulating BTC at the lowest possible levels, with a long-term horizon in mind.

Bitcoin

According to investor Jelle, buying Bitcoin at the bottom of the last cycle is not because he anticipated the exact price, but because the market showed remarkable resilience following the collapse of FTX. When FTX collapsed, BTC sold off roughly 20%, but in a market deep into a bear phase, the price action began moving sideways, sweeping previous lows and eventually forming higher lows. 

After months of downside, the market had already absorbed so much negative information that even a major systemic shock failed to drive prices significantly lower. Jelle noted that these structural shifts bear losing strength and bulls gradually regaining control are the key signals he is watching for again. 

While there are price levels where he’s willing to take action, the decision ultimately depends on the broader market context. The focus is on bears losing momentum and bulls starting to show early signs of strength, because the market will eventually show its resilience.

From Accumulation To Price Discovery

Bitcoin has entered a critical accumulation phase that could define the next nine months of the cycle. Analyst Aralez stated that the price has entered a zone where the market will form a bottom, but growth should not be expected within 3 to 5 months of accumulation before the breakout.

However, the outlook suggests that this accumulation phase will eventually resolve to a decisive move higher, leading to a new all-time high near $130,000. After a confirmed break above $126,000, it could open the door to $250,000. Under this scenario, Ethereum and other high-cap altcoins are expected to follow BTC’s momentum. Also, altseason and Memecoin season will revive, showing 100 times growth in days.

Bitcoin
Read the article at NewsBTC

In This News

Coins

$ 67.76K

-0.79%

$ 2.00K

+1.21%

$ 0.00248

Share:

In This News

Coins

$ 67.76K

-0.79%

$ 2.00K

+1.21%

$ 0.00248

Share:

Read More

$274 Billion In Potential Bitcoin Selling Could Hit Markets, Expert Says

$274 Billion In Potential Bitcoin Selling Could Hit Markets, Expert Says

While much of the market’s attention remains fixed on the Bitcoin (BTC) short-term pr...
Bitcoin Ready To Bounce Again? The Major Accumulation Trend You Should Be Aware Of

Bitcoin Ready To Bounce Again? The Major Accumulation Trend You Should Be Aware Of

Bitcoin (BTC) may be positioning for another significant upward move as on-chain data...