Key results:
Timothy Peterson, a Bitcoin network economist, raised the chances of Bitcoin (BTC) to reach a fresh level within 100 days, and maintains sanguine perspectives in 2025.
IN Analysis made available to x This binds the price of BTC with the CBOE (VIX) variability indicator-the fact that it measures 30-day expectations regarding market variability-Analician noticed that the VIX index has fallen from 55 to 25 in the last 50 shopping days. The VIX result below 18 suggested the “risk” environment, favorable assets such as Bitcoin.
The Peterson model, which had 95% tracking accuracy, predicted the goal of USD 135,000 in the next 100 days if the VIX remains low. This is in line with Bitcoin’s sensitivity to market moods, because low VIX reduces uncertainty, encouraging to invest in more risky assets.
Speaking about Bitcoin’s volatility, director of Global Macro Fidelity, Jurrien Timmer, compared Bitcoin’s nature to “Dr.jekyll and Mr. Hyde.” Timmer believed that Bitcoin’s ability to act both as a value warehouse (Dr. Jekyll) and speculative assets (Mr. Hyde) distinguishes him from gold, which remains a consistent advantage of “hard money”. Timmer emphasized dynamics between bitcoins and global money supply and said
“It should be remembered that when the m2 has developed and the stock exchange gathers, Bitcoin took up races because it has both attributes working for it. But when the m2 developed and the actions correct, not so much.”
This emphasizes Bitcoin’s sensitivity to macroeconomic conditions, thanks to which its performance is less predictable than Gold.
Related: History of “separation” of the cryptowal
Stablecoin Cape Cap reaches a record $ 220 billion
Data from Cryptquant Highlighted that Stablecoin market capitalization reached a record $ 220 billion, signaling an raise in liquidity on the cryptographic market. This means the Bitcoin exit from the bear phase as the capital returns, and along with the cryptographic liquidity representing cryptographic fluidity, the fresh BTCs can be likely to be the result in the coming weeks.
While BTC continues to operate up, smaller charts (LTF) reveal a change in market dynamics. The Futures BTC financing indicator has become negative again, which indicates an raise in miniature positions when traders focus on the rally.
The financing index of the 4-hour chart reached its most negative level in 2025, which indicates that short-term liquidity significantly exceeds long liquidity. This creates a condition for a potential miniature squeeze.
This imbalance can drive BTC compared to USD 100,000. Cointelegraph indicated that over $ 3 billion is threatened with miniature -term liquidation, which can strengthen the rush up, grabbing the bears of traders.
Related: Bitcoin Hodler unrealized profits nearly 350%, because selling a risk $ 100,000
This article does not contain investment advice or recommendations. Each investment and commercial movement involves risk, and readers should conduct their own research when making decisions.
