🚨 THIS IS WHY BITCOIN DUMPED FROM $126K → $60K $BTC $LA
Bitcoin has crashed -53% in just 120 days without major negative news. Macro factors matter, but the real driver? Derivatives and synthetic markets.
💡 What’s happening:
• Futures, options, ETFs, swaps, wrapped BTC – allow exposure without moving real BTC
• Institutions shorting → price falls even if no coins are sold
• Liquidations cascade → forced selling accelerates the drop
📊 Result: Price reacts to leverage, hedging, and positioning, not spot demand.
Other pressure points:
⚡ Global risk-off flows – stocks, gold, silver correcting
⚡ Macro & geopolitical uncertainty – U.S.–Iran tensions
⚡ Fed liquidity shifts – tighter expectations
⚡ Weak economic data – slowing growth
⚠️ This isn’t panic selling. It’s structured unwind by big players. Retail bounces get suppressed while stability returns.
💡 Bottom line: Until these pressures ease, relief rallies are possible, but sustained upside is harder than it looks.