📊 Article Summary:
Bitcoin’s decline reflects leverage risk, institutional moves, and macro uncertainty—a warning for traders to stay cautious.
💣🔥 Steep Pullback, Forced Unwinds
Bitcoin extended its decline as cascading liquidations hit leveraged positions across major derivatives venues, amplifying intraday volatility and eroding near-term support levels. Analysts say the structure of perpetual futures intensified the selloff as margin calls rippled through the market.
🌪️📉 Macro Crosswinds Hit Risk Assets
Risk appetite was already fragile amid fresh macro headlines and policy uncertainty, leaving crypto correlated to broader risk-off flows. Recent warnings from global bodies about the potential for disorderly market corrections have further cooled sentiment.
🐳💸 Whales & Flows Under the Microscope
On-chain watchers continue to track large holder activity and ETF flow data for signals. Notably, several recent sessions showed net inflows into BlackRock’s spot Bitcoin ETF (IBIT), even as peers saw outflows—complicating the bearish narrative and suggesting buyer support on dips.
🏦⚠️ BlackRock ‘Dumping’ Claim: Treat With Caution
Social posts circulating today allege BlackRock sold ~7,600 BTC (~$850M) ahead of a political speech. As of publication, this claim has not been verified by on-chain attribution or official disclosures, and contrasts with recent reports of IBIT inflows. Readers should regard the figure as unconfirmed pending validated wallet evidence or issuer statements.
⚙️🧩 Leverage Still the Fragility Point
The episode underscores a persistent vulnerability: elevated leverage can turn routine drawdowns into outsized moves via automatic deleveraging. Until macro clarity improves and positioning resets, elevated volatility is likely to persist.
Key Takeaways
$19B in Liquidations Rock Bitcoin
Over-leveraged positions triggered massive selloffs as Bitcoin fell below $110,000, exposing the market’s fragility.
BlackRock Sale Claims Stir Fear
Reports of BlackRock dumping 7,600 BTC ($850M) ahead of a Trump speech remain unverified, but added to investor anxiety.
Global Tensions Pressure Crypto
U.S.–China trade strain and IMF market warnings pushed traders into risk-off mode, deepening Bitcoin’s downturn.
Disclaimer :
This article is for informational purposes only and does not constitute financial or investment advice.
Source: Digital News & Investigative Reports (DNIR) — cnirbc.com
