Bitcoin Crisis: What’s Really Behind This Market Shift?

Описание: Bitcoin Crisis: What’s Really Behind This Market Shift?
In this video we go deep into the current Bitcoin crisis using real on‑chain, ETF and macro data – no hopium, no doom.
We’ll separate Bitcoin price action from market structure so you can see what’s actually driving this move.
If you care about Bitcoin cycles, crypto crashes and institutional flows, this breakdown is for you.

Over the last few months, Bitcoin has fallen from all‑time highs around $126,000 (Oct 2025) to recent lows in the $60–65k zone, a drawdown of roughly 40–50%, wiping out over $2T in crypto market value.
At the same time, U.S. spot Bitcoin ETFs now custody well over 1.2M BTC – more than 6% of circulating supply – meaning a huge chunk of coins sit inside long‑only, regulated vehicles instead of trading on retail exchanges.
In october 2025 we also saw the largest liquidation event in crypto history: about $19B in leveraged positions wiped out in 24 hours, futures open interest collapsing over 40% as thin liquidity met record leverage.
This mix of aggressive leverage, ETF flows flipping from inflows to outflows, and a macro risk‑off backdrop (higher real yields, AI sucking in capex) is what’s really sitting “behind the Bitcoin crisis” – not just one headline.

In this video, we cover:
Price vs structure: why watching only the BTC chart keeps you blind
Who actually owns Bitcoin now (ETFs, public companies, long‑term holders)
How leverage, futures and liquidations create violent crashes
Macro: rates, liquidity, dollar conditions and AI vs Bitcoin as competing narratives
Three realistic scenarios for the next 12–18 months (liquidity expansion, range‑bound grind, deeper risk‑off)
A practical risk framework: sizing, leverage, liquidity buffer, DCA and written rules

What you will learn:
How to tell the difference between a fundamental break and a liquidity/positioning reset
How ETF flows, corporate treasuries and long‑term holders change Bitcoin’s supply/demand math
Why forced deleveraging can look like “everyone lost faith” when it’s really margin calls
How macro (Fed policy, real yields, risk‑on/risk‑off) actually transmits into BTC price
How to build a personal process so you’re not the emotional seller at the exact bottom
Searchable Bitcoin / crypto keywords (for context):
Bitcoin crash, Bitcoin crisis, Bitcoin market reset, Bitcoin 2026, Bitcoin cycle, Bitcoin market structure, BTC liquidation, BTC leverage, Bitcoin ETFs, spot Bitcoin ETF, Bitcoin drawdown, Bitcoin macro, crypto crash 2026, crypto bear market, institutional Bitcoin, long term Bitcoin investing, Bitcoin risk management

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Disclaimer:
This video is for educational and informational purposes only. It is not financial, investment, tax or legal advice. I am not your financial advisor and I don’t know your personal situation, risk tolerance or time horizon. Bitcoin and other cryptocurrencies are highly volatile and you can lose money, including losing your entire investment. Always do your own research and, if needed, consult a licensed professional before making financial decisions.

All data and views in this video are based on my own research, on‑chain and market analysis, plus publicly available market sources at the time of recording. Numbers and conditions can change quickly in crypto and macro.