Bitcoin’s Correction Without PanicA routine risk repricing, moderate ETF outflows, and elevated leverage in a still-supportive macro environment.
A week after Bitcoin’s initial drop, the picture is clearer. This hasn’t been a disorderly retreat. It’s a repricing of risk. Tariff headlines and fresh worries about U.S. regional banks reminded investors that, even with supportive liquidity and a Fed leaning toward easing, uncertainty still matters. But uncertainty isn’t the same as deterioration, and markets are trading that distinction. Today, we look at the key data, Nasdaq’s drawdown profile, Bitcoin ETF flows, and system leverage, to explain why this episode doesn’t yet read as a regime break at this point. Ecoinometrics delivers professional-grade crypto and macro analysis to help institutional investors and serious traders make data-driven decisions. Our team conducts rigorous quantitative research, developing proprietary metrics and institutional-quality visualizations that cut through the noise to reveal key market dynamics. Each newsletter provides clear, actionable insights backed by data, delivered in a concise format that respects your time - five minutes to absorb, but deep enough to inform your investment strategy. Join over 33,000 professional investors and fund managers: Ready? Let’s dig into the data. Bitcoin’s Correction Without PanicThe TakeawayBitcoin’s recent drop reflects a routine risk repricing rather than a market breakdown... Continue reading this post for free in the Substack app |
Monday, October 20, 2025
Bitcoin’s Correction Without Panic
Subscribe to:
Post Comments (Atom)
Popular Posts
-
Plasma ICO participants made >30x. Many of the new ICOs are seeing insane demand. Here's how you can get st...
-
Stripe’s deep embrace of crypto has marked a big moment for the industry, but it’s time to think deeper about alignment. ...
-
Market Jitters or Strategic Buying? Decoding Bitcoin's Price Retracement ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ...
-
Also Trade Tensions and Leverage Are Driving a Familiar Drawdown Pattern & Low Volatility Signals Bitcoin’s Growing Market Maturity ͏ ...
-
Dear Readers, ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ...
No comments:
Post a Comment