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Bitcoin price dip shakes trader confidence: Is the 2025 bull run in danger?

2025-08-01 18:39:44

Main Idea

Bitcoin's price drop to $114,013 has raised concerns about trader confidence and the sustainability of the 2025 bull run, but derivatives data does not yet indicate a bearish market shift.

Key Points

1. Bitcoin fell to $114,013, causing over $200 million in liquidations of leveraged bullish positions and impacting BTC derivatives sentiment.

2. Bitcoin's correlation with the S&P 500 has climbed above 70%, trading more like a high-risk tech stock rather than 'digital gold.'

3. Demand for 1-year US Treasuries has risen, reflecting investor caution amid weaker job market data and rising unemployment.

4. BTC options market shows a shift from bullish to bearish sentiment, with put options trading at a premium over call options.

5. Despite the dip, derivatives data does not yet signal an end to the 2025 bull run, and August is historically a slow month for Bitcoin except in post-halving years.

Description

Bitcoin derivatives data shows no evidence the 2025 bull run is over despite BTC price sliding to lower support levels below $115,000.

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