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Bitcoin Momentum Shifts to Consolidation Amid Profit-Taking with Possible Range Between $105K and $110K

2025-08-01 16:01:18

Main Idea

Bitcoin's momentum has shifted from an uptrend to consolidation, with profit-taking and market speculation leading to a price retracement, while options market data indicates short-term bullish sentiment.

Key Points

1. Bitcoin (BTC) has experienced a 4% drop this week, retracing 7% from its all-time high of $123,000 to around $114,000.

2. Profit-taking surged to nearly $3 billion per day in July, mirroring sell-offs seen at previous local peaks.

3. Options market data shows increased hedging activity, with traders buying short-dated call options, reflecting bullish sentiment.

4. The Coinbase Premium Index (CPI) turned negative, indicating a decline in demand from U.S. investors.

5. BTC 25 delta skew rose between 4% and 6%, suggesting short-term bullishness despite the current consolidation.

Description

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$BTC
$113714.4
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