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Bitcoin Faces Volatility as Institutions Double Down and Retail Panic Sets In

As Bitcoin wavers around $118K, institutions like Twenty One Capital and Ark Invest make bold plays, while short-term holders and market-wide panic introduce downside risks.

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What we will talk about today...

Speculators Steer Bitcoin Toward $141K or a Sharp Drop to $110K

Jack Mallers Bets Big: Bitcoin to Blast Past $150K

Cathie Wood Dumps Block, Bets $15M on Ethereum Miner Bitmine

Saylor on BTC Dip: “Cowards Never Started”

Crypto Bloodbath Hits Majors While Microcaps Rally

Speculators Steer Bitcoin Toward $141K or a Sharp Drop to $110K

Glassnode warns that BTC's fate hinges on short-term holder behavior.

  • Support gap at $110K–$115K: Few buyers stepped in during Bitcoin’s rapid rise, leaving a price “air gap” that could be filled.

  • Upside resistance near $141K: Short-term holders may begin taking profits if BTC surges, creating sell pressure.

  • STHs dictate near-term volatility: Their cost basis shapes both downside risk and bullish breakout targets.

“Not all air-gaps must be back-filled, but a gravity does exist there... This marks this area as a key zone to watch.”

Glassnode

Jack Mallers Bets Big: Bitcoin to Blast Past $150K

Twenty One Capital aims to become a Bitcoin superpower with 43,500 BTC.

  • Massive BTC buy-in: Firm to acquire more than 43,500 BTC, averaging $87,280 per coin.

  • Institutional belief: Mallers says Bitcoin’s scarcity will fuel an inevitable price surge.

  • New ticker XXI incoming: The firm plans a public listing backed by Tether and SoftBank.

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“Bitcoin is the scarcest thing... The more capital that enters this market, the higher the price must go.”

Jack Mallers

Cathie Wood Dumps Block, Bets $15M on Ethereum Miner Bitmine

ARK reshuffles crypto exposure, leaning into ETH and cooling on BTC-centric plays.

  • Block sell-off: ARK offloads $1.5M in Block shares, trimming BTC exposure.

  • Bitmine surge: Invests $15.3M in ETH-heavy Bitmine Immersion across multiple ETFs.

  • Strategy shift: Wood pivots focus amid Ethereum holdings surpassing $2B.

Ark is “strategically positioning amidst evolving financial landscapes.” Benzinga report

Saylor on BTC Dip: “Cowards Never Started”

Bitcoin cools, but Strategy cofounder stays defiant.

  • Price pullback: BTC retreats after topping near $123K, hovering around $118K.

  • Whale activity spikes: Dormant wallets reactivate, hinting at long-term profit-taking.

  • Sell-off fears: Galaxy Digital moves over 3,700 BTC to exchanges.

“The cowards never started, and the weak died along the way.”

Michael Saylor quoting Phil Knight

Crypto Bloodbath Hits Majors While Microcaps Rally

BTC, ETH, and XRP dip as retail panic meets altcoin speculation.

  • Market red zone: Bitcoin, ETH, and top altcoins post small but sharp 24-hour losses.

  • Retail shifts risk: Traders pile into small caps like OMNI (+89%) and ANI (+56%).

  • Correction brewing: Volume spikes, signaling sentiment change after recent rallies.

“Top cryptocurrencies faced heavy losses... but small-cap tokens posted major gains.”

Kelvin Munene, Benzinga

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🚀Stay sharp. The path to $150K won't be linear🚀

This article is not financial advice. Market conditions can change rapidly, and past performance does not guarantee future results