Bitcoin has entered its deepest correction of the current cycle, trading between $66,000 and $70,000 since February 5, according to Bitfinex Alpha's latest report. The cryptocurrency's narrowing volatility and weakening momentum suggest a shift from a liquidation-driven downtrend to a balanced consolidation phase. On-chain data indicates that demand zones between $60,000 and $69,000 have absorbed most of the recent decline, stabilizing prices as holders near break-even levels refrain from selling.
Institutional capital flows remain cautious, with Bitcoin ETFs experiencing a net outflow of $166 million over the past week. Ethereum-related products also continue to see redemptions, reflecting a lack of sustained accumulation. Despite weekend inflows hinting at stabilization, overall liquidity is low. The realized profit/loss ratio has contracted to defensive levels, indicating limited capital expansion. Derivatives markets show neutral to slightly negative funding rates, reducing liquidation risk but also capping potential upside.
Bitcoin Faces Deepest Correction of Current Cycle Amid Market Consolidation
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