Bitcoin's Net Unrealized Profit/Loss (NUPL) has returned to the "Hope/Fear" zone, indicating cautious market sentiment as the cryptocurrency trades between $60,000 and $72,000. Bhutan has reduced its Bitcoin holdings to approximately 5,600 BTC following a 100 BTC transfer, down from a peak of 13,295 BTC in October 2025. This move has drawn attention to sovereign-related flows and potential market impacts.
Standard Chartered has warned of a potential Bitcoin price dip towards $50,000 amid ETF outflows and weakening demand. Analysts have noted a realized price near $55,000, with risks extending below $40,000. The market is showing signs of bearish positioning, with futures deleveraging and increased downside hedging in options. The Fear & Greed Index reflects extreme fear, while macroeconomic factors and upcoming events like U.S. CPI data and crypto options expiry add to market caution.
Bitcoin Faces Bearish Signals as Bhutan Reduces Holdings
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