☕ Let’s break it down simply — market data doesn’t lie.
📉 BTC Q4 PERFORMANCE: A MAJOR WARNING SIGN
Analysts at CryptoQuant are raising red flags 🚩
Bitcoin is heading toward one of the weakest Q4 closes in history.
🔻 Q4 Return: -19.15%
⚠️ This isn’t “normal volatility” — historically, such Q4 losses often lead to further downside.
📊 WHAT THE CHARTS ARE SAYING
🟢 Early 2025 → Positive momentum
🔴 Q4 2025 → Sharp reversal into deep red
📌 CryptoQuant Insight:
A deeply negative Q4 often becomes an “anchor”, dragging price action lower for the next 2–3 months.
👉 This points to a prolonged correction, not just a short pullback.
😰 CAPITULATION SIGNALS ARE FLASHING
Multiple on-chain indicators confirm heavy market stress:
🔻 SOPR: 0.99 (<1)
→ Coins are being sold at a loss
🔻 Short-Term Holder MVRV: 0.87 (<1)
→ Recent buyers are underwater & nervous
🔻 35.66% BTC Supply Underwater
→ Huge portion bought above current price = constant selling pressure
😱 Fear & Greed Index: 20
→ EXTREME FEAR zone
📌 Conclusion: Selling pressure is still active, not exhausted.
❌ DEMAND CHECK: STILL WEAK
This isn’t just about price — demand is fading 👇
📉 Market Cap Growth: -11.65%
→ Market is shrinking
🏦 ETF Flows: -$825.7M outflow (Dec 18–24)
→ Institutions are pulling capital
🇺🇸 Coinbase Premium Gap: -66.11
→ U.S. investors selling more than buying
🔮 WHAT DOES THIS MEAN FOR 2026?
📍 CryptoQuant’s dominant scenario:
⏳ Correction likely extends into Q1 2026
🚧 Any short-term bounce may face strong resistance
📌 A sustainable recovery needs:
✔ Capitulation to fully play out
✔ Selling pressure to fade
✔ Demand indicators to stabilize
🧠 FINAL TAKE
⚠️ Bitcoin is in a critical phase
📉 Q4 weakness + capitulation + demand collapse
⏰ Patience is key — the market may need time to heal
👀 Stay sharp. Data leads. Emotions follow.
#Bitcoin #CryptoQuant #OnChainData #CryptoMarket
